Novautek Technologies Group Limited
ADHLF
$0.007
$0.006600.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.65% | -114.25% | 3.56% | 3.62% | -30.88% |
| Total Depreciation and Amortization | 4.46% | 4.34% | 2.90% | 2.90% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.13% | 83.80% | -140.28% | -140.26% | 58.82% |
| Change in Net Operating Assets | -- | -- | 150.04% | 150.02% | -- |
| Cash from Operations | -1,554.75% | -1,553.00% | 81.73% | 81.74% | 83.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,287.69% | 1,284.51% | -43.87% | -43.91% | 1.86% |
| Cash from Investing | 1,287.69% | 1,284.51% | -43.87% | -43.91% | 1.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 66.68% | 66.68% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.81% | 14.81% | 13.33% | 13.33% | -13.33% |
| Cash from Financing | -178.72% | -178.57% | 80.89% | 80.90% | 497.70% |
| Foreign Exchange rate Adjustments | 14.91% | 14.98% | -205.33% | -205.28% | 20.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.67% | -135.60% | 82.20% | 82.21% | 391.91% |