Country Garden Services Holdings Company Limited
CTRGF
$0.82
-$0.0134-1.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -74.16% | -0.86% | 170.36% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 4.76% | -0.86% | 2.68% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -3.95% | -0.86% | 36.13% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 216.49% | 0.86% | -268.24% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 1,248.22% | -0.86% | -88.78% | 0.31% |
| Capital Expenditure | 0.48% | -97.35% | 0.86% | 41.77% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 6,712.45% | -0.84% | -95.54% | 0.31% |
| Cash Acquisitions | -0.48% | 24.41% | -0.87% | 102.80% | -0.31% |
| Divestitures | -0.48% | 358.83% | 0.86% | -15.03% | -0.31% |
| Other Investing Activities | -0.48% | 1,380.20% | 0.86% | -141.19% | 0.31% |
| Cash from Investing | -0.48% | 632.24% | 0.86% | -92.23% | -0.31% |
| Total Debt Issued | 0.00% | -27.27% | 0.00% | -39.19% | 0.00% |
| Total Debt Repaid | 0.00% | -7.09% | 0.00% | 11.16% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -1,268.41% | 0.00% | 60.61% | 0.00% |
| Cash from Financing | 0.48% | -351.49% | 0.86% | 75.51% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -193.95% | 0.86% | -419.49% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 620.26% | 0.86% | -808.80% | 0.31% |