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 | -117.45% | -117.42% | -297.46% | -297.21% | -35.12% |
| Total Depreciation and Amortization | -6.07% | -6.24% | -2.74% | -2.80% | -1.25% |
| Total Amortization of Deferred Charges | -27.88% | -28.02% | -- | -- | -7.45% |
| Total Other Non-Cash Items | 58.07% | 58.15% | -127.96% | -127.94% | -172.89% |
| Change in Net Operating Assets | -163.33% | -163.21% | -- | -- | 426.42% |
| Cash from Operations | -150.49% | -150.40% | -452.48% | -452.26% | -54.31% |
| Capital Expenditure | -995.45% | -993.34% | 6.39% | 6.45% | 96.28% |
| Sale of Property, Plant, and Equipment | -90.60% | -90.27% | 73.02% | 72.92% | -161.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.94% | 124.90% | 127,240.04% | 127,193.90% | -77,540.60% |
| Cash from Investing | 122.24% | 122.20% | 3,249.06% | 3,247.18% | -2,329.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.07% | 62.07% | -4.45% | -4.45% | 69.22% |
| Issuance of Common Stock | -0.96% | -0.96% | -- | -- | -83.74% |
| Repurchase of Common Stock | -2,284.53% | -2,284.53% | -4,948.15% | -4,948.15% | 93.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.38% | 76.42% | -- | -- | -21.18% |
| Other Financing Activities | 36.62% | 36.62% | 25.01% | 25.01% | -86.81% |
| Cash from Financing | 41.95% | 42.05% | -997.38% | -996.70% | 11.45% |
| Foreign Exchange rate Adjustments | -160.18% | -160.07% | 83.95% | 83.96% | 106.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.91% | 92.92% | 7,296.45% | 7,291.65% | -497.68% |