Crystal International Group Limited
CRYIF
$0.5156
$0.154942.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.66% | 29.66% | 14.08% | 14.08% | -7.72% |
| Total Depreciation and Amortization | 0.04% | 0.04% | -- | -- | -8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.12% | 174.12% | -160.08% | -160.08% | -4,484.54% |
| Change in Net Operating Assets | -385.52% | -385.52% | -- | -- | 84.38% |
| Cash from Operations | -64.02% | -64.02% | -69.04% | -69.04% | -24.35% |
| Capital Expenditure | -203.23% | -203.23% | -100.71% | -100.71% | 58.45% |
| Sale of Property, Plant, and Equipment | 240.90% | 240.90% | -4.05% | -4.05% | 1,517.39% |
| Cash Acquisitions | -87.09% | -87.09% | -- | -- | 97.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,223.69% | -1,223.69% | 226.51% | 226.51% | 230.23% |
| Cash from Investing | -2,179.01% | -2,179.01% | 130.47% | 130.47% | 90.88% |
| Total Debt Issued | 180.50% | 180.50% | -76.21% | -76.21% | -218.17% |
| Total Debt Repaid | -108.01% | -108.01% | 55.95% | 55.95% | 184.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.91% | -59.91% | -- | -- | -13.37% |
| Other Financing Activities | 15.06% | 15.06% | 16.06% | 16.06% | 18.27% |
| Cash from Financing | 113.93% | 113.93% | -59.12% | -59.12% | -11.17% |
| Foreign Exchange rate Adjustments | 460.48% | 460.48% | -74.81% | -74.81% | 96.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.70% | -264.70% | -103.43% | -103.43% | 70.58% |