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 | -0.32% | -156.71% | -0.04% | -50.08% | -0.13% |
Total Depreciation and Amortization | 0.32% | 235.35% | 0.04% | -32.76% | 0.13% |
Total Amortization of Deferred Charges | -0.32% | -141.16% | 0.03% | 39.21% | 0.13% |
Total Other Non-Cash Items | 0.32% | 266.12% | 0.04% | 420.33% | 0.13% |
Change in Net Operating Assets | 0.32% | 105.23% | 0.04% | 226.77% | -0.13% |
Cash from Operations | 0.32% | 15.96% | 0.04% | 569.42% | -0.13% |
Capital Expenditure | -0.32% | 22.69% | -0.03% | 45.61% | -0.13% |
Sale of Property, Plant, and Equipment | -0.31% | -141.01% | 0.05% | 90.91% | 0.15% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.32% | -86.77% | 0.04% | 245.69% | -0.13% |
Cash from Investing | -0.31% | -107.73% | 0.04% | 184.86% | -0.13% |
Total Debt Issued | 0.00% | -26.65% | 0.00% | 148.40% | 0.00% |
Total Debt Repaid | 0.00% | 18.54% | 0.00% | -8.66% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | 0.00% | 69.88% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 0.00% | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -0.13% |
Other Financing Activities | 0.00% | -288.67% | 0.00% | -70.52% | 0.00% |
Cash from Financing | -0.32% | -892.10% | 0.04% | 112.10% | -0.13% |
Foreign Exchange rate Adjustments | 0.32% | 294.53% | -0.04% | -168.24% | 0.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.31% | -108.79% | 0.04% | 166.43% | -0.13% |