Rich Sparkle Holdings Limited
ANPA
$31.35
$3.7413.55%
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 |