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 | -0.32% | 87.08% | -0.04% | -234.59% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -21.68% | 0.04% | 19.50% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | -0.32% | -130.82% | -0.04% | 81.90% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | -0.32% | 51.95% | -0.04% | -204.70% | 0.13% |
| Capital Expenditure | -0.32% | 26.37% | -0.04% | -1,382.61% | -0.12% |
| Sale of Property, Plant, and Equipment | -0.32% | -185.50% | 0.04% | 322.13% | -0.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -66.48% | 0.04% | 174.16% | -0.13% |
| Cash from Investing | 0.32% | -69.24% | 0.04% | 172.04% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 51.96% | 0.00% | 21.05% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -816.60% | 0.00% | -160.15% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 33.01% | -0.04% | 64.87% | -0.13% |
| Other Financing Activities | 0.00% | 18.35% | 0.00% | 22.37% | 0.00% |
| Cash from Financing | -0.32% | -42.66% | -0.04% | 59.45% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -75.01% | -0.04% | -134.26% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -121.32% | 0.04% | 133.16% | -0.13% |