Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -68.50% | -0.04% | 38.37% | -0.13% |
| Total Depreciation and Amortization | 0.52% | -50.00% | 0.00% | 0.00% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 3,227.26% | 0.04% | -97.05% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | -0.32% | 48.77% | -0.04% | 17.54% | -0.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.52% | -95.52% | 0.02% | 1,056.25% | -0.22% |
| Cash from Investing | 0.52% | -98.68% | 0.04% | 3,353.79% | -0.22% |
| Total Debt Issued | -- | -100.00% | 0.00% | -89.57% | 0.00% |
| Total Debt Repaid | -- | 100.00% | 0.00% | -21.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -41.55% | 0.00% | 3,683.33% | 0.00% |
| Cash from Financing | 0.32% | -45.47% | 0.04% | -6.49% | 0.13% |
| Foreign Exchange rate Adjustments | -0.78% | 89.99% | 0.00% | 78.74% | -0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | -400.83% | 0.00% | 103.20% | -0.13% |