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 | 1.52M | 1.56M | 1.61M | 1.58M | 1.55M |
| Total Depreciation and Amortization | 3.20K | 3.40K | 3.60K | 3.30K | 3.00K |
| Total Amortization of Deferred Charges | 87.50K | 74.50K | 61.60K | 55.00K | 48.40K |
| Total Other Non-Cash Items | 44.60K | 24.00K | 3.40K | -10.50K | -24.40K |
| Change in Net Operating Assets | -638.80K | -507.70K | -376.80K | -447.50K | -518.40K |
| Cash from Operations | 1.02M | 1.16M | 1.30M | 1.18M | 1.05M |
| Capital Expenditure | -2.00K | -1.20K | -400.00 | -2.90K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.20K | -153.20K | -153.20K | -136.50K | -119.80K |
| Cash from Investing | -155.20K | -154.40K | -153.60K | -139.30K | -125.00K |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 2.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07M | -1.43M | -1.78M | -1.44M | -1.09M |
| Other Financing Activities | -2.74M | 1.78M | 6.31M | 4.19M | 2.08M |
| Cash from Financing | -779.60K | -558.70K | -338.80K | -578.40K | -818.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.50K | 443.50K | 803.90K | 457.60K | 111.30K |