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 | 820.40K | 847.70K | 875.00K | 840.60K | 806.20K |
| Total Depreciation and Amortization | 583.80K | 650.70K | 717.60K | 738.70K | 759.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.20K | 194.20K | 253.20K | 265.30K | 277.40K |
| Change in Net Operating Assets | -735.40K | -1.03M | -1.33M | -1.75M | -2.17M |
| Cash from Operations | 804.00K | 658.30K | 512.60K | 90.90K | -330.80K |
| Capital Expenditure | -- | -5.80K | -11.60K | -24.70K | -37.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.80K | -11.60K | -24.70K | -37.80K |
| Total Debt Issued | 1.60K | 1.00K | 400.00 | 400.00 | 400.00 |
| Total Debt Repaid | 0.00 | -500.00 | -1.00K | -500.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -702.00K | -413.10K | -124.20K | -62.10K | -- |
| Cash from Financing | -700.40K | -412.60K | -124.80K | -62.20K | 400.00 |
| Foreign Exchange rate Adjustments | 32.60K | 18.80K | 5.00K | 5.10K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.80K | 258.40K | 381.00K | 9.00K | -363.00K |