Chesswood Group Limited
CHWWQ
$0.0006
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.02% | -13,252.33% | -87.29% | 84.77% | -83.24% |
| Total Depreciation and Amortization | -22.57% | 13.25% | -34.36% | 13.55% | 39.16% |
| Total Amortization of Deferred Charges | -2.79% | -13.88% | -2.22% | -2.79% | 2.05% |
| Total Other Non-Cash Items | 158.75% | 141.59% | -15.37% | 4,553.45% | 101.01% |
| Change in Net Operating Assets | 18.90% | 29.63% | 88.00% | -991.73% | 73.30% |
| Cash from Operations | 212.04% | 63.62% | 0.01% | 302.27% | 113.93% |
| Capital Expenditure | -163.06% | -110.12% | 7.89% | 62.63% | 52.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,151.85% | -110.12% | 7.89% | 97.96% | -778.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.94% | -26.03% | -45.71% | -2,265.97% | -718.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.06% | 76.12% | -2.29% | -7.68% | -18.15% |
| Other Financing Activities | 99.22% | -387.50% | 77.22% | -1,864.41% | 96.58% |
| Cash from Financing | -217.12% | -21.80% | -41.51% | -1,101.38% | -106.21% |
| Foreign Exchange rate Adjustments | 212.87% | -183.25% | 207.88% | -3,784.72% | 98.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.09% | 115.63% | -515.50% | -45.29% | 119.18% |
