Delixy Holdings Limited
DLXY
$5.07
$0.19884.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 289.00K | 289.00K | 225.00K | 225.00K | 419.50K |
| Total Depreciation and Amortization | 20.50K | 20.50K | 13.50K | 13.50K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50K | 44.50K | -44.00K | -44.00K | -9.50K |
| Change in Net Operating Assets | 651.50K | 651.50K | -894.00K | -894.00K | 685.00K |
| Cash from Operations | 1.01M | 1.01M | -699.50K | -699.50K | 1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 478.50K | 478.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -350.00K | 147.50K | 147.50K | 408.50K |
| Cash from Investing | -350.00K | -350.00K | 626.00K | 626.00K | 408.50K |
| Total Debt Issued | -5.50K | -5.50K | 5.50K | 5.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -1.12M | -1.25M | -1.25M | -250.00K |
| Other Financing Activities | -660.50K | -660.50K | -- | -- | -- |
| Cash from Financing | -1.79M | -1.79M | -1.24M | -1.24M | -250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -1.13M | -1.32M | -1.32M | 1.27M |