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 | 22.64% | 11.92% | 1.67% | -1.86% | -5.35% |
| Total Depreciation and Amortization | 0.04% | -4.58% | -8.79% | -8.79% | -8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 858.26% | -246.17% | -258.45% | -194.64% | -102.88% |
| Change in Net Operating Assets | -385.52% | -220.29% | 84.38% | 84.38% | 84.38% |
| Cash from Operations | -66.28% | -52.85% | -41.44% | -26.32% | -10.36% |
| Capital Expenditure | -147.65% | -52.12% | 5.98% | 31.80% | 52.12% |
| Sale of Property, Plant, and Equipment | 158.70% | 177.28% | 241.65% | 195.95% | 161.46% |
| Cash Acquisitions | -87.09% | 93.52% | 97.69% | 97.69% | 97.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.71% | 123.07% | 257.25% | 177.67% | -1,432.58% |
| Cash from Investing | -89.92% | 41.76% | 109.24% | 76.47% | 34.73% |
| Total Debt Issued | 168.38% | -82.08% | -129.07% | -106.03% | -73.54% |
| Total Debt Repaid | 2.13% | 80.22% | 104.24% | 85.28% | 61.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.91% | -38.10% | -13.37% | -13.37% | -13.37% |
| Other Financing Activities | 15.61% | 16.43% | 17.18% | 4.96% | -9.81% |
| Cash from Financing | 60.04% | 17.97% | -27.22% | -9.00% | 6.80% |
| Foreign Exchange rate Adjustments | 65.42% | 78.63% | 80.31% | 86.33% | 90.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.06% | -131.73% | 18.02% | 40.06% | 64.33% |