Asian Citrus Holdings Limited
ACITF
$0.20
-$0.84-80.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.07% | 52.74% | 58.09% | 25.03% | -70.82% |
| Total Depreciation and Amortization | 4.12% | 14.69% | 23.34% | 3.71% | 18.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.17% | -30.84% | -62.56% | -44.10% | 83.42% |
| Change in Net Operating Assets | 31.11% | 31.11% | 31.11% | 25.95% | -59.14% |
| Cash from Operations | 86.38% | 69.30% | 53.35% | 12.70% | -54.14% |
| Capital Expenditure | 87.55% | 89.40% | 90.60% | -133.38% | -145.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7,300.00% | -- |
| Cash Acquisitions | 100.03% | 100.03% | 100.03% | 35.76% | -280.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.29% | -99.43% | -86.47% | 175.27% | 188.60% |
| Cash from Investing | -124.18% | -111.15% | -27.51% | 187.72% | 169.55% |
| Total Debt Issued | 300.00% | 400.00% | -- | -100.00% | -200.00% |
| Total Debt Repaid | -527.70% | -493.83% | -433.23% | -595.86% | -9,483.05% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.79% | -96.41% | -103.91% | -5.46% | 454,675.00% |
| Cash from Financing | -126.15% | -92.24% | -41.07% | 60.97% | 418.33% |
| Foreign Exchange rate Adjustments | -87.73% | -100.45% | -104.14% | -89.82% | -72.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -996.07% | -7.64% | 59.16% | 82.69% | 96.29% |