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 | 0.33% | -39.87% | 0.04% | 20.10% | 0.12% |
| Total Depreciation and Amortization | 0.36% | -35.25% | 0.03% | 334.62% | -0.08% |
| Total Amortization of Deferred Charges | 0.31% | 35.20% | 0.05% | -50.13% | 0.12% |
| Total Other Non-Cash Items | -0.35% | 38.96% | -0.05% | 68.91% | -0.13% |
| Change in Net Operating Assets | 0.32% | 187.65% | -0.03% | -234.16% | 0.13% |
| Cash from Operations | 0.32% | 1,017.56% | 0.00% | -89.03% | 0.13% |
| Capital Expenditure | -0.32% | -873.80% | 0.00% | -269.79% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -278.71% | 0.03% | 113.41% | -0.13% |
| Cash from Investing | -0.31% | -352.57% | 0.04% | 112.58% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 71.99% | 0.00% | -24.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 73.61% | 0.00% | 31.47% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.06% | -0.04% | 48.79% | -0.13% |
| Other Financing Activities | 0.00% | -40.41% | 0.00% | -103.59% | 0.00% |
| Cash from Financing | -0.31% | 27.57% | -0.04% | 6.19% | -0.13% |
| Foreign Exchange rate Adjustments | -0.45% | 33.13% | 0.00% | -588.54% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.30% | 113.59% | -0.04% | 81.06% | -0.13% |