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 | -95.88M | -58.84M | -21.87M | 9.90M | 41.66M |
| Total Depreciation and Amortization | 27.23M | 27.61M | 28.01M | 28.22M | 28.44M |
| Total Amortization of Deferred Charges | 2.86M | 3.41M | 3.97M | 3.97M | 3.97M |
| Total Other Non-Cash Items | -25.58M | -37.96M | -50.35M | -32.67M | -15.00M |
| Change in Net Operating Assets | -23.22M | 6.77M | 36.70M | 36.70M | 36.70M |
| Cash from Operations | -114.59M | -59.01M | -3.53M | 46.13M | 95.78M |
| Capital Expenditure | -16.65M | -13.43M | -10.23M | -10.56M | -10.89M |
| Sale of Property, Plant, and Equipment | 444.20K | 1.08M | 1.70M | 1.05M | 397.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.22M | 137.88M | -97.06M | -236.90M | -376.68M |
| Cash from Investing | 357.02M | 125.52M | -105.59M | -246.40M | -387.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.41M | -70.12M | -84.84M | -84.04M | -83.24M |
| Issuance of Common Stock | 414.00K | 416.00K | 418.00K | 1.86M | 3.30M |
| Repurchase of Common Stock | -375.15M | -213.12M | -51.09M | -33.00M | -14.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.34M | -116.09M | -161.80M | -140.75M | -119.71M |
| Other Financing Activities | -4.65M | -5.26M | -5.86M | -6.29M | -6.71M |
| Cash from Financing | -126.14M | -152.99M | -179.88M | -156.28M | -132.69M |
| Foreign Exchange rate Adjustments | -4.65M | -702.70K | 3.23M | -1.18M | -5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.64M | -87.18M | -285.76M | -357.74M | -429.68M |