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 | -227.74% | -199.65% | -69.43% | -25.52% | 7.54% |
| Total Depreciation and Amortization | -9.73% | 0.14% | -6.18% | 9.30% | 16.36% |
| Total Amortization of Deferred Charges | -9.81% | -2.07% | 8.92% | 21.27% | 38.29% |
| Total Other Non-Cash Items | 231.06% | 135.73% | 97.87% | 76.42% | 41.09% |
| Change in Net Operating Assets | -1,124.28% | -827.29% | -294.90% | -400.52% | -116.08% |
| Cash from Operations | 263.27% | 142.90% | 104.46% | 82.83% | 47.07% |
| Capital Expenditure | 27.55% | 47.53% | 42.94% | 49.49% | 25.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -783.67% | -783.67% | -733.15% | -124.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.48% | -833.65% | -411.31% | -376.90% | -130.69% |
| Total Debt Issued | -- | -- | -87.53% | -72.41% | -48.86% |
| Total Debt Repaid | -18,039.26% | -24,501.97% | -15,905.43% | -6,804.10% | -321.22% |
| Issuance of Common Stock | -100.00% | -87.01% | -88.63% | -88.63% | -78.81% |
| Repurchase of Common Stock | -- | -- | 25.55% | 5.07% | 8.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.55% | -6.18% | -33.45% | -36.70% | -50.58% |
| Other Financing Activities | 49.87% | 65.86% | 69.13% | 4.86% | 28.93% |
| Cash from Financing | -267.94% | -142.35% | -109.59% | -83.26% | -52.63% |
| Foreign Exchange rate Adjustments | -95.38% | -124.59% | -157.28% | -3.77% | 462.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.05% | -140.47% | -206.51% | -96.29% | -111.35% |
