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 | 3.72M | 3.99M | 4.26M | 4.26M | 4.26M |
| Total Depreciation and Amortization | 999.00K | 673.00K | 347.80K | 748.40K | 1.15M |
| Total Amortization of Deferred Charges | 1.89M | 2.16M | 2.42M | 2.01M | 1.61M |
| Total Other Non-Cash Items | -611.30K | -1.10M | -1.60M | -1.65M | -1.71M |
| Change in Net Operating Assets | -352.50K | -546.50K | -737.90K | 198.00K | 1.13M |
| Cash from Operations | 5.65M | 5.17M | 4.69M | 5.57M | 6.45M |
| Capital Expenditure | -763.50K | -426.30K | -90.20K | -72.10K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 400.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -931.40K | -4.27M | -7.60M | -11.46M | -15.32M |
| Cash from Investing | -1.69M | -4.69M | -7.69M | -11.53M | -15.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.22M | -6.29M | -7.37M | -7.47M | -7.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.01M | -8.85M | -11.69M | -9.51M | -7.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42M | -4.23M | -5.04M | -5.37M | -5.69M |
| Other Financing Activities | -1.05M | 5.35M | 11.76M | 5.64M | -469.00K |
| Cash from Financing | -4.99M | -5.49M | -5.98M | -6.81M | -7.65M |
| Foreign Exchange rate Adjustments | -220.80K | -186.00K | -151.40K | -73.90K | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -5.20M | -9.13M | -12.86M | -16.58M |