Comba Telecom Systems Holdings Limited
COBJF
$0.2101
-$0.0175-7.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.10M | -26.01M | -10.13M | -10.13M | -6.75M |
| Total Depreciation and Amortization | 20.70M | 20.64M | 6.15M | 6.15M | 9.15M |
| Total Amortization of Deferred Charges | -1.06M | -1.06M | 2.57M | 2.57M | 1.85M |
| Total Other Non-Cash Items | 9.94M | 9.91M | 2.71M | 2.71M | 520.00K |
| Change in Net Operating Assets | 18.04M | 17.99M | 8.76M | 8.76M | -6.91M |
| Cash from Operations | 11.71M | 11.67M | 10.07M | 10.06M | -2.14M |
| Capital Expenditure | -1.17M | -1.17M | -1.51M | -1.51M | -2.78M |
| Sale of Property, Plant, and Equipment | -256.00K | -255.20K | 622.30K | 622.00K | 325.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 945.90K | 942.90K | 7.13M | 7.12M | -4.89M |
| Cash from Investing | -483.80K | -482.30K | 6.24M | 6.23M | -7.35M |
| Total Debt Issued | 208.42M | 208.42M | 284.13M | 284.13M | 114.38M |
| Total Debt Repaid | -199.68M | -199.68M | -245.13M | -245.13M | -225.59M |
| Issuance of Common Stock | 8.00K | 8.00K | -- | -- | 172.00K |
| Repurchase of Common Stock | -- | -- | -883.00K | -883.00K | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -64.45M | -64.45M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.12M |
| Other Financing Activities | -80.95M | -80.95M | -20.83M | -20.83M | -12.21M |
| Cash from Financing | -17.58M | -17.52M | 2.21M | 2.21M | -18.27M |
| Foreign Exchange rate Adjustments | 4.94M | 4.93M | -2.53M | -2.53M | 3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.40M | 15.98M | 15.98M | -24.05M |