Computer And Technologies Holdings Limited
CXGEF
$0.174
$0.0010.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 701.00K | 698.70K | 1.16M | 1.16M | 967.00K |
| Total Depreciation and Amortization | 196.90K | 196.20K | 303.00K | 302.90K | -129.10K |
| Total Amortization of Deferred Charges | 545.90K | 544.20K | 402.50K | 402.30K | 806.70K |
| Total Other Non-Cash Items | -116.20K | -115.80K | -189.70K | -189.60K | -609.80K |
| Change in Net Operating Assets | 1.27M | 1.27M | -1.45M | -1.45M | 1.08M |
| Cash from Operations | 2.60M | 2.59M | 231.80K | 231.80K | 2.11M |
| Capital Expenditure | -346.80K | -345.70K | -35.50K | -35.50K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -1.05M | 589.40K | 589.20K | -4.39M |
| Cash from Investing | -1.40M | -1.40M | 553.90K | 553.70K | -4.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -571.00K | -571.00K | -2.04M | -2.04M | -1.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -627.00K | -627.00K | -2.38M | -2.38M | -3.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -858.10K | -855.40K | -854.90K | -854.60K | -1.67M |
| Other Financing Activities | -307.50K | -307.50K | -219.00K | -219.00K | 6.10M |
| Cash from Financing | -1.05M | -1.05M | -1.45M | -1.45M | -1.54M |
| Foreign Exchange rate Adjustments | -44.40K | -44.20K | -66.10K | -66.10K | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.20K | 98.90K | -728.00K | -727.70K | -3.84M |