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 | -330.17% | -200.21% | -128.90% | -87.12% | -46.60% |
Total Depreciation and Amortization | -4.29% | -3.20% | -2.04% | -0.12% | 1.72% |
Total Amortization of Deferred Charges | -27.95% | -17.33% | -7.36% | -7.36% | -7.36% |
Total Other Non-Cash Items | -70.55% | -206.67% | -158.51% | -211.31% | 45.61% |
Change in Net Operating Assets | -163.27% | -46.75% | 426.75% | 426.75% | 426.75% |
Cash from Operations | -219.65% | -142.25% | -101.93% | -63.83% | 34.05% |
Capital Expenditure | -52.96% | 30.23% | 62.93% | 66.99% | 70.11% |
Sale of Property, Plant, and Equipment | 11.78% | -51.83% | -58.07% | -71.52% | -88.01% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 199.08% | 173.12% | -13,683.17% | -14,664.59% | -14,906.13% |
Cash from Investing | 192.21% | 161.06% | -335.70% | -724.20% | -987.24% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 33.43% | 48.65% | 55.32% | 53.49% | 51.47% |
Issuance of Common Stock | -87.44% | -90.48% | -92.33% | -75.25% | -65.53% |
Repurchase of Common Stock | -2,415.06% | -93.57% | 75.11% | 89.52% | 96.49% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 41.24% | -6.27% | -63.96% | -42.63% | -21.31% |
Other Financing Activities | 30.71% | 11.63% | -13.11% | 14.84% | 29.95% |
Cash from Financing | 4.93% | -8.54% | -20.66% | 3.47% | 24.09% |
Foreign Exchange rate Adjustments | 17.00% | 98.42% | 103.87% | 98.31% | 90.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 125.98% | 65.33% | -289.00% | -166.25% | -119.69% |