Daphne International Holdings Limited
DPNEF
$0.0572
$0.0435317.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.51M | 3.53M | 3.87M | 3.90M | 2.20M |
| Total Depreciation and Amortization | 730.90K | 734.50K | 764.60K | 771.20K | 831.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.40K | 357.10K | -1.46M | -1.48M | 1.72M |
| Change in Net Operating Assets | 1.60M | 1.61M | -- | -- | 818.50K |
| Cash from Operations | 6.20M | 6.23M | 3.17M | 3.20M | 5.57M |
| Capital Expenditure | -143.80K | -144.50K | -29.10K | -29.40K | -91.40K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | -- | -- | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.11M | 1.09M | 1.10M | 302.30K |
| Cash from Investing | -1.25M | -1.25M | 1.07M | 1.07M | 210.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33M | -1.33M | -1.46M | -1.46M | -1.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.70K | -208.70K | -1.03M | -1.04M | -- |
| Other Financing Activities | -83.50K | -83.50K | -96.50K | -96.50K | -21.38M |
| Cash from Financing | -403.50K | -405.40K | -1.25M | -1.26M | -3.16M |
| Foreign Exchange rate Adjustments | 38.20K | 38.40K | 44.00K | 44.40K | -64.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | 4.61M | 3.03M | 3.06M | 2.55M |