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 | -12.60% | -18.56% | -23.07% | -26.14% | -29.05% |
| Total Depreciation and Amortization | -13.08% | -60.26% | -84.45% | -63.60% | -38.83% |
| Total Amortization of Deferred Charges | 17.52% | 93.34% | 291.39% | 226.21% | 161.08% |
| Total Other Non-Cash Items | 64.24% | 33.24% | 0.09% | -49.81% | -181.78% |
| Change in Net Operating Assets | -131.11% | -163.04% | -223.13% | -12.54% | 850.46% |
| Cash from Operations | -12.29% | -25.32% | -36.56% | -26.40% | -16.76% |
| Capital Expenditure | -1,313.89% | -440.30% | 12.93% | 35.45% | 54.96% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -20.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.92% | 60.46% | -21.26% | -533.80% | -232.29% |
| Cash from Investing | 88.98% | 56.82% | -20.72% | -555.69% | -234.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.17% | 15.04% | -1.88% | -5.43% | -9.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.11% | -121.26% | -1,665.26% | -894.77% | -486.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.81% | 16.09% | -14.59% | -8.15% | -2.86% |
| Other Financing Activities | -124.52% | 180.27% | 191.38% | 185.11% | -18.14% |
| Cash from Financing | 34.70% | 25.38% | 15.22% | 0.30% | -15.43% |
| Foreign Exchange rate Adjustments | -6,233.33% | -39.12% | 44.03% | 81.05% | 100.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.41% | 54.55% | -44.84% | -548.24% | -237.35% |