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 | -72.37M | -53.02M | -33.75M | -16.46M | 821.50K |
| Total Depreciation and Amortization | 53.64M | 42.09M | 30.59M | 30.84M | 31.10M |
| Total Amortization of Deferred Charges | 3.02M | 5.94M | 8.84M | 11.10M | 13.36M |
| Total Other Non-Cash Items | 25.26M | 15.84M | 6.45M | 8.90M | 11.36M |
| Change in Net Operating Assets | 53.56M | 28.60M | 3.71M | 4.96M | 6.21M |
| Cash from Operations | 43.51M | 29.66M | 15.84M | 39.34M | 62.85M |
| Capital Expenditure | -5.37M | -6.98M | -8.59M | -10.07M | -11.55M |
| Sale of Property, Plant, and Equipment | 733.10K | 1.31M | 1.90M | 1.78M | 1.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.14M | 10.30M | 4.48M | 3.85M | 3.23M |
| Cash from Investing | 11.50M | 4.64M | -2.21M | -4.43M | -6.65M |
| Total Debt Issued | 985.09M | 891.06M | 797.02M | 851.97M | 906.92M |
| Total Debt Repaid | -889.62M | -915.52M | -941.43M | -1.22B | -1.51B |
| Issuance of Common Stock | 16.00K | 180.00K | 344.00K | 15.06M | 29.78M |
| Repurchase of Common Stock | -1.77M | -4.70M | -7.63M | -33.58M | -59.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -128.90M | -64.45M | -- | -- | -- |
| Total Dividends Paid | -- | -2.12M | -4.24M | -6.19M | -8.14M |
| Other Financing Activities | -203.54M | -134.81M | -66.08M | -60.31M | -54.53M |
| Cash from Financing | -30.68M | -31.37M | -32.09M | -63.73M | -95.37M |
| Foreign Exchange rate Adjustments | 4.80M | 3.57M | 2.35M | -1.19M | -4.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.14M | 6.50M | -16.11M | -30.01M | -43.90M |