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 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