ChowChow Cloud International Holdings Limited
CHOW
$7.96
$0.8912.59%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 317.40K | 316.40K | 443.50K | 443.40K | 359.30K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 900.00 | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | 27.10K | 27.00K | 16.70K | 16.70K | 14.10K |
| Total Other Non-Cash Items | -100.00 | -100.00 | 22.40K | 22.40K | -20.70K |
| Change in Net Operating Assets | -40.60K | -40.50K | -278.90K | -278.80K | 90.50K |
| Cash from Operations | 304.60K | 303.60K | 204.60K | 204.50K | 444.00K |
| Capital Expenditure | -1.00K | -1.00K | -- | -- | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -76.60K | -76.60K | 0.00 |
| Cash from Investing | -1.00K | -1.00K | -76.60K | -76.60K | -200.00 |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | 2.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.70K | -184.20K | -349.50K | -349.40K | -543.30K |
| Other Financing Activities | -1.37M | -1.37M | -- | -- | 3.15M |
| Cash from Financing | -360.70K | -359.50K | -29.70K | -29.70K | -139.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.10K | -56.90K | 98.30K | 98.20K | 303.90K |