Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.22% | -4.02% | -72.40% | -72.29% | -227.30% |
| Total Depreciation and Amortization | -49.74% | -49.87% | -13.90% | -14.09% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60% | -1.78% | 106.66% | 106.65% | -36.82% |
| Change in Net Operating Assets | 45.53% | 45.64% | -- | -- | 59.52% |
| Cash from Operations | 57.61% | 57.69% | 38.90% | 38.93% | 5.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.08% | 142.95% | -47.51% | -47.54% | -75.00% |
| Cash from Investing | 143.08% | 142.95% | 78.63% | 78.51% | -40.00% |
| Total Debt Issued | -100.00% | -100.00% | -97.14% | -97.14% | -40.98% |
| Total Debt Repaid | 100.00% | 100.00% | 97.78% | 97.78% | 83.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,194.44% | 2,194.44% | 2,115.63% | 2,115.63% | 88.31% |
| Cash from Financing | -48.83% | -48.92% | -46.83% | -46.86% | -26.75% |
| Foreign Exchange rate Adjustments | 97.86% | 97.87% | 4.48% | 4.55% | -30.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.35% | 90.36% | -87.19% | -87.19% | -618.33% |