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 | -286.64% | -285.92% | -241.62% | -241.54% | -205.74% |
| Total Depreciation and Amortization | 126.28% | 125.86% | -3.92% | -3.98% | 47.52% |
| Total Amortization of Deferred Charges | -157.51% | -157.40% | -46.73% | -46.77% | -73.98% |
| Total Other Non-Cash Items | 1,811.77% | 1,808.28% | -47.54% | -47.57% | -93.42% |
| Change in Net Operating Assets | 361.09% | 360.60% | -12.46% | -12.52% | -292.83% |
| Cash from Operations | 646.29% | 645.27% | -70.01% | -70.03% | -108.30% |
| Capital Expenditure | 57.80% | 57.88% | 49.47% | 49.50% | 50.01% |
| Sale of Property, Plant, and Equipment | -178.58% | -178.45% | 22.94% | 22.85% | -40.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.34% | 119.31% | 9.61% | 9.54% | 3.63% |
| Cash from Investing | 93.41% | 93.43% | 55.37% | 55.28% | 27.19% |
| Total Debt Issued | 82.21% | 82.21% | -16.21% | -16.21% | 3,661.96% |
| Total Debt Repaid | 11.48% | 11.48% | 53.51% | 53.51% | -54.23% |
| Issuance of Common Stock | -95.35% | -95.35% | -- | -- | -54.38% |
| Repurchase of Common Stock | -- | -- | 96.71% | 96.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -19.37% |
| Other Financing Activities | -562.75% | -562.75% | -38.35% | -38.35% | 36.70% |
| Cash from Financing | 3.78% | 3.96% | 107.52% | 107.51% | 18.83% |
| Foreign Exchange rate Adjustments | 33.22% | 32.98% | 58.28% | 58.30% | 194.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.14% | 94.15% | 668.42% | 667.96% | -124.85% |