Rich Sparkle Holdings Limited
ANPA
$40.72
-$5.57-12.03%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 487.30K | 487.30K | -77.10K | -77.10K | 514.60K |
| Total Depreciation and Amortization | 126.90K | 126.90K | 165.00K | 165.00K | 193.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.90K | 65.90K | 1.70K | 1.70K | 124.90K |
| Change in Net Operating Assets | -507.20K | -507.20K | 139.50K | 139.50K | -806.20K |
| Cash from Operations | 172.80K | 172.80K | 229.20K | 229.20K | 27.10K |
| Capital Expenditure | -- | -- | -- | -- | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -5.80K |
| Total Debt Issued | 800.00 | 800.00 | -- | -- | 200.00 |
| Total Debt Repaid | 600.00 | 600.00 | -600.00 | -600.00 | 100.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.90K | -288.90K | -62.10K | -62.10K | -- |
| Cash from Financing | -287.50K | -287.50K | -62.70K | -62.70K | 300.00 |
| Foreign Exchange rate Adjustments | 15.80K | 15.80K | 500.00 | 500.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00K | -99.00K | 166.90K | 166.90K | 23.60K |