Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.10% | -62.00% | -143.82% | -358.30% | -9,175.47% |
| Total Depreciation and Amortization | -30.54% | -19.04% | -7.47% | -7.31% | -7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.88% | 20.31% | -9.53% | -12.44% | -17.08% |
| Change in Net Operating Assets | 45.58% | 55.53% | 59.48% | 59.48% | 59.48% |
| Cash from Operations | 46.88% | 35.40% | 24.15% | 11.57% | -1.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.99% | -46.80% | -51.49% | -39.19% | -30.58% |
| Cash from Investing | 91.42% | 85.72% | 80.14% | 15.77% | -30.18% |
| Total Debt Issued | -97.76% | -87.90% | -79.33% | -29.84% | 62.74% |
| Total Debt Repaid | 97.82% | 97.05% | 96.35% | 13.09% | -830.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,144.00% | 798.73% | 437.10% | 269.46% | 67.64% |
| Cash from Financing | -47.58% | -42.54% | -38.04% | -17.85% | 6.38% |
| Foreign Exchange rate Adjustments | 80.85% | 34.52% | -22.85% | -4.32% | 9.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.41% | -61.67% | -973.67% | -89.14% | 26.57% |