City of London Investment Group PLC
CLIUF
$4.35
$0.487412.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.65M | 4.65M | 4.45M | 4.45M | 4.11M |
| Total Depreciation and Amortization | 1.63M | 1.63M | 1.64M | 1.64M | 1.64M |
| Total Amortization of Deferred Charges | 3.00K | 3.00K | 2.50K | 2.50K | -- |
| Total Other Non-Cash Items | 328.00K | 328.00K | -305.00K | -305.00K | -777.50K |
| Change in Net Operating Assets | -944.50K | -944.50K | 348.00K | 348.00K | -316.50K |
| Cash from Operations | 5.67M | 5.67M | 6.14M | 6.14M | 4.66M |
| Capital Expenditure | -39.50K | -39.50K | -20.00K | -20.00K | -230.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 500.00 | 1.43M | 1.43M | 1.27M |
| Cash from Investing | -39.00K | -39.00K | 1.41M | 1.41M | 1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00K | -134.00K | -75.50K | -75.50K | -40.00K |
| Issuance of Common Stock | 40.50K | 40.50K | 0.00 | 0.00 | 77.00K |
| Repurchase of Common Stock | -133.00K | -133.00K | -101.50K | -101.50K | -556.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93M | -6.93M | -3.42M | -3.42M | -6.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.16M | -7.16M | -3.60M | -3.60M | -7.04M |
| Foreign Exchange rate Adjustments | -238.00K | -238.00K | -41.50K | -41.50K | 21.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -1.77M | 3.91M | 3.91M | -1.33M |