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 | 0.00% | 28.44% | 0.00% | -46.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 51.85% | 0.00% | -20.59% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 201.14% | 0.00% | -363.16% | 0.00% |
| Change in Net Operating Assets | 0.00% | 172.87% | 0.00% | -230.51% | 0.00% |
| Cash from Operations | 0.00% | 243.75% | 0.00% | -162.90% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -337.29% | 0.00% | -63.89% | 0.00% |
| Cash from Investing | 0.00% | -155.91% | 0.00% | 53.24% | 0.00% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 10.20% | 0.00% | -400.00% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -43.71% | 0.00% | -397.80% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 14.04% | 0.00% | -203.74% | 0.00% |