Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.10M | -57.36M | -56.66M | -52.12M | -47.58M |
| Total Depreciation and Amortization | 115.30K | 134.40K | 153.50K | 159.70K | 166.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.98M | 47.35M | 47.77M | 36.80M | 25.83M |
| Change in Net Operating Assets | -19.52M | -27.69M | -35.87M | -35.87M | -35.87M |
| Cash from Operations | -30.52M | -37.56M | -44.61M | -51.03M | -57.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.06M | 2.06M | 2.06M | 1.03M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 895.40K | 831.30K | 767.40K | 1.16M | 1.54M |
| Cash from Investing | 2.95M | 2.89M | 2.83M | 2.18M | 1.54M |
| Total Debt Issued | 16.40M | 95.05M | 173.70M | 452.45M | 731.20M |
| Total Debt Repaid | -6.80M | -9.60M | -12.40M | -162.05M | -311.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.40M | 164.90M | 125.40M | 57.70M | -10.00M |
| Cash from Financing | 27.41M | 32.04M | 36.67M | 44.47M | 52.29M |
| Foreign Exchange rate Adjustments | -281.50K | -870.10K | -1.46M | -1.46M | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.60K | -3.51M | -6.57M | -5.83M | -5.09M |