Health and Happiness (H&H) International Holdings Limited
BTSDF
$1.25
-$0.0398-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.99M | -25.11M | 21.11M | 21.30M | -1.81M |
| Total Depreciation and Amortization | 8.87M | 8.91M | 10.23M | 10.32M | 8.83M |
| Total Amortization of Deferred Charges | 1.76M | 1.77M | -- | -- | 1.72M |
| Total Other Non-Cash Items | 56.57M | 56.84M | 38.34M | 38.67M | 35.42M |
| Change in Net Operating Assets | -21.77M | -21.88M | 2.99M | 3.02M | 30.27M |
| Cash from Operations | 20.43M | 20.53M | 72.67M | 73.30M | 74.43M |
| Capital Expenditure | -2.42M | -2.43M | -1.51M | -1.52M | -2.05M |
| Sale of Property, Plant, and Equipment | 743.20K | 746.80K | 34.30K | 34.60K | 20.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 1.16M | 2.05M | 2.07M | -239.60K |
| Cash from Investing | -520.90K | -523.40K | 579.20K | 584.20K | -2.27M |
| Total Debt Issued | 720.03M | 720.03M | 1.40B | 1.40B | 55.00M |
| Total Debt Repaid | -821.96M | -821.96M | -1.25B | -1.25B | -509.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.59M | -19.69M | -- | -- | -32.86M |
| Other Financing Activities | -249.26M | -249.26M | -191.17M | -191.17M | -202.30M |
| Cash from Financing | -68.42M | -68.75M | -5.99M | -6.04M | -123.88M |
| Foreign Exchange rate Adjustments | -5.37M | -5.40M | 2.80M | 2.83M | -1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.88M | -54.14M | 70.07M | 70.68M | -53.56M |