China Tontine Wines Group Limited
CATWF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.20M | -365.30K | -374.10K |
| Total Depreciation and Amortization | -- | -- | 742.70K | 708.30K | 725.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.65M | 2.30M | 2.36M |
| Change in Net Operating Assets | -- | -- | 1.88M | -- | -- |
| Cash from Operations | -- | -- | -927.70K | 2.65M | 2.71M |
| Capital Expenditure | -- | -- | -302.60K | -71.50K | -73.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 131.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.10K | 13.60K | 14.00K |
| Cash from Investing | -- | -- | -160.90K | -57.90K | -59.30K |
| Total Debt Issued | -- | -- | 2.76M | 819.00K | 819.00K |
| Total Debt Repaid | -- | -- | -1.10M | -447.00K | -447.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 229.10K | 53.10K | 54.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -859.60K | 2.64M | 2.70M |