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 | -0.32% | -79.91% | -0.04% | 13.15% | -0.13% |
| Total Depreciation and Amortization | 0.32% | 33.48% | 0.03% | 10.08% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 291.42% | -0.04% | -290.64% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.14% |
| Cash from Operations | 0.32% | 141.63% | -0.04% | -3,181.07% | 0.13% |
| Capital Expenditure | -0.32% | -28.72% | -0.04% | 64.96% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.29% | -0.29% | 0.00% | 767.50% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 120.02% | -0.04% | -192.17% | 0.13% |
| Cash from Investing | -0.32% | 34.60% | -0.04% | 15.30% | -0.13% |
| Total Debt Issued | 0.00% | -74.23% | 0.00% | 94.16% | 0.00% |
| Total Debt Repaid | 0.00% | -12,202.79% | 0.00% | 99.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -46.83% | 0.00% | -1.18% | 0.00% |
| Cash from Financing | 0.32% | -94.61% | 0.04% | 164.67% | 0.13% |
| Foreign Exchange rate Adjustments | -0.36% | 72.59% | -0.10% | -129.67% | 0.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -198.09% | 0.04% | 162.86% | -0.13% |