Carmen Century Investment Limited
CNIVF
$0.445
$0.00030.07%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -0.32% | 72.29% | -0.04% | 9.65% | -0.13% |
Total Depreciation and Amortization | 0.31% | -7.33% | 0.04% | 0.43% | 0.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.32% | -85.02% | 0.04% | -10.36% | 0.13% |
Change in Net Operating Assets | 0.32% | -53.39% | 0.04% | 58.43% | 0.13% |
Cash from Operations | -0.32% | -78.38% | -0.03% | 40.16% | -0.13% |
Capital Expenditure | -- | 100.00% | -0.15% | -515.60% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | 220.00% | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 4.55% | -99.45% | 0.03% | 396,300.00% | 0.00% |
Other Investing Activities | -- | -- | -- | -- | -0.13% |
Cash from Investing | 4.55% | -99.34% | 0.03% | 123.82% | -0.13% |
Total Debt Issued | -- | -- | -- | -- | 0.00% |
Total Debt Repaid | 0.00% | 87.60% | 0.00% | -94.06% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 0.00% | 49.30% | 0.00% |
Cash from Financing | -0.31% | 87.90% | -0.04% | -107.77% | -0.13% |
Foreign Exchange rate Adjustments | 0.00% | 88.86% | 0.00% | -327.11% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.32% | 42.88% | -0.04% | 13.00% | -0.13% |