Coolpad Group Limited
CHWTF
$0.144
$0.03430.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.41M | -10.38M | -5.77M | -5.77M | -6.64M |
| Total Depreciation and Amortization | 1.34M | 1.34M | 1.00M | 1.00M | 910.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.01M | 18.95M | -9.90M | -9.90M | 5.19M |
| Change in Net Operating Assets | -3.81M | -3.80M | -- | -- | 1.02M |
| Cash from Operations | 6.13M | 6.11M | -14.67M | -14.66M | 475.90K |
| Capital Expenditure | -14.65M | -14.60M | -11.34M | -11.34M | -32.36M |
| Sale of Property, Plant, and Equipment | 34.70K | 34.60K | 34.70K | 34.70K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69M | 1.68M | -8.39M | -8.39M | 9.10M |
| Cash from Investing | -12.93M | -12.89M | -19.70M | -19.70M | -23.25M |
| Total Debt Issued | 81.26M | 81.26M | 315.36M | 315.36M | 162.42M |
| Total Debt Repaid | -52.96M | -52.96M | -430.50K | -430.50K | -83.66M |
| Issuance of Common Stock | -- | -- | -- | -- | 45.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.80M | -11.80M | -8.04M | -8.04M | -7.94M |
| Cash from Financing | 2.12M | 2.11M | 39.26M | 39.24M | 14.83M |
| Foreign Exchange rate Adjustments | -28.00K | -27.90K | -101.80K | -101.70K | 342.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.71M | -4.69M | 4.78M | 4.78M | -7.61M |