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 | -- | -- | -5.94M | -4.58M | -4.19M |
| Total Depreciation and Amortization | -- | -- | 2.18M | 2.84M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 6.31M | 5.30M | 2.84M |
| Change in Net Operating Assets | -- | -- | 1.88M | -267.40K | -267.40K |
| Cash from Operations | -- | -- | 3.50M | 3.29M | 1.20M |
| Capital Expenditure | -- | -- | -447.30K | -717.20K | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 131.60K | 287.00K | 290.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 37.70K | 49.00K | 42.60K |
| Cash from Investing | -- | -- | -438.50K | -381.40K | -1.78M |
| Total Debt Issued | -- | -- | 4.39M | 1.92M | 1.14M |
| Total Debt Repaid | -- | -- | -2.00M | -2.92M | -3.32M |
| Issuance of Common Stock | -- | -- | -- | -- | 8.36M |
| Repurchase of Common Stock | -- | -- | -- | -198.00K | -198.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 565.00K | -172.10K | 919.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3.63M | 2.73M | 338.10K |