U
Rich Sparkle Holdings Limited ANPA
$31.35 $3.7413.55% NASDAQ
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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