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 | -8,909.63% | -480.01% | -224.75% | -164.16% | -96.62% |
| Total Depreciation and Amortization | 72.51% | 49.53% | 21.42% | 7.51% | -3.52% |
| Total Amortization of Deferred Charges | -77.36% | -68.11% | -62.93% | -52.99% | -42.91% |
| Total Other Non-Cash Items | 122.41% | -15.47% | -75.28% | -58.09% | -30.74% |
| Change in Net Operating Assets | 761.95% | 151.65% | -77.52% | 162.11% | 119.08% |
| Cash from Operations | -30.77% | -67.35% | -86.65% | -56.87% | -1.43% |
| Capital Expenditure | 53.51% | 51.32% | 49.80% | 43.65% | 38.06% |
| Sale of Property, Plant, and Equipment | -55.93% | -30.32% | -10.13% | 6.85% | 36.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 399.29% | 238.03% | 55.77% | 153.15% | 118.58% |
| Cash from Investing | 272.89% | 149.39% | 81.74% | 81.09% | 80.89% |
| Total Debt Issued | 8.62% | 12.00% | 16.48% | 45.30% | 85.66% |
| Total Debt Repaid | 40.92% | 35.82% | 30.12% | -24.18% | -141.48% |
| Issuance of Common Stock | -99.95% | -99.40% | -98.86% | -5.01% | 1,855.15% |
| Repurchase of Common Stock | 97.03% | 91.70% | 85.78% | -25.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 72.79% | 43.07% | -12.57% | -129.40% |
| Other Financing Activities | -273.24% | -118.80% | 3.81% | 14.07% | 23.90% |
| Cash from Financing | 67.84% | 68.51% | 69.09% | 4.58% | -220.89% |
| Foreign Exchange rate Adjustments | 201.64% | 128.89% | 111.76% | 93.13% | 67.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.38% | 121.29% | 6.32% | -84.16% | -185.46% |