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 | -27.51% | -27.66% | -0.11% | -0.18% | -39.77% |
| Total Depreciation and Amortization | 252.52% | 252.09% | -56.94% | -56.96% | -131.11% |
| Total Amortization of Deferred Charges | -32.33% | -32.46% | -- | -- | 160.81% |
| Total Other Non-Cash Items | 80.94% | 80.99% | 22.63% | 22.71% | -9.77% |
| Change in Net Operating Assets | 18.01% | 17.79% | -183.55% | -183.34% | 32.84% |
| Cash from Operations | 23.04% | 22.81% | -79.15% | -79.15% | -18.30% |
| Capital Expenditure | -3,512.50% | -3,501.04% | -104.02% | -104.02% | 72.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.94% | 75.99% | 118.02% | 118.01% | -3,280.74% |
| Cash from Investing | 68.12% | 68.18% | 116.84% | 116.83% | -4,345.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.27% | 65.27% | 5.05% | 5.05% | -12.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.92% | 81.92% | -1,088.00% | -1,088.00% | -2,546.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.58% | 48.67% | 27.29% | 27.34% | -62.49% |
| Other Financing Activities | -105.04% | -105.04% | 96.54% | 96.54% | 6,137.62% |
| Cash from Financing | 31.81% | 31.94% | 36.59% | 36.64% | -23.98% |
| Foreign Exchange rate Adjustments | -362.50% | -360.42% | -679.82% | -679.82% | 93.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.58% | 102.58% | 83.64% | 83.65% | -396.02% |