Blue Moon Group Holdings Limited
BLUMY
$2.07
$0.793962.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.50M | -5.49M | -42.45M | -42.44M | 31.53M |
| Total Depreciation and Amortization | 5.99M | 5.98M | 7.63M | 7.63M | 6.38M |
| Total Amortization of Deferred Charges | 1.43M | 1.43M | -- | -- | 1.99M |
| Total Other Non-Cash Items | -8.94M | -8.91M | -3.86M | -3.86M | -21.33M |
| Change in Net Operating Assets | -11.63M | -11.59M | -- | -- | 18.36M |
| Cash from Operations | -18.65M | -18.59M | -38.68M | -38.67M | 36.94M |
| Capital Expenditure | -3.54M | -3.53M | -4.79M | -4.79M | -323.10K |
| Sale of Property, Plant, and Equipment | -1.33M | -1.32M | 1.55M | 1.55M | -696.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.98M | 46.84M | 139.73M | 139.68M | -188.36M |
| Cash from Investing | 42.12M | 41.98M | 136.48M | 136.43M | -189.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.99M | -8.99M | -18.71M | -18.71M | -23.70M |
| Issuance of Common Stock | 207.00K | 207.00K | -- | -- | 209.00K |
| Repurchase of Common Stock | -169.12M | -169.12M | -18.45M | -18.45M | -7.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.15M | -14.10M | -21.05M | -21.04M | -59.89M |
| Other Financing Activities | -1.05M | -1.05M | -1.28M | -1.28M | -1.65M |
| Cash from Financing | -37.17M | -37.05M | -25.97M | -25.96M | -64.02M |
| Foreign Exchange rate Adjustments | -1.48M | -1.48M | -844.30K | -844.00K | 2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.18M | -15.13M | 70.99M | 70.96M | -214.00M |