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 | -686.17% | -617.53% | -97.89% | -79.50% | -43.30% |
| Total Depreciation and Amortization | -34.64% | 17.46% | -29.24% | 16.99% | 2.33% |
| Total Amortization of Deferred Charges | -20.43% | -16.47% | -2.99% | 1.05% | 11.30% |
| Total Other Non-Cash Items | 24,517.85% | 195.82% | 143.18% | 134.09% | 100.55% |
| Change in Net Operating Assets | 25.22% | 75.39% | -129.63% | -1,244.77% | -148.06% |
| Cash from Operations | 1,953.99% | 191.71% | 172.58% | 140.97% | 107.20% |
| Capital Expenditure | -90.29% | 65.34% | -148.31% | 73.12% | 3.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -271.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.32% | 65.34% | -148.31% | 95.84% | -301.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,800.86% | -35,460.74% | -34,361.48% | -22,618.90% | -1,003.62% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 183.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.39% | 68.93% | -26.88% | -22.57% | -54.35% |
| Other Financing Activities | 83.05% | 25.48% | 92.59% | -1,367.09% | 97.85% |
| Cash from Financing | -6,466.93% | -228.53% | -174.31% | -139.11% | -102.00% |
| Foreign Exchange rate Adjustments | 4,037.85% | 58.27% | -75.53% | -150.57% | 96.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.52% | 106.81% | -158.69% | 170.90% | -66.99% |
