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 | -0.48% | -8.79% | -0.86% | 77.55% | 0.31% |
| Total Depreciation and Amortization | -0.49% | -3.94% | -0.86% | -7.29% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 124.38% | 0.86% | -186.06% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.32% |
| Cash from Operations | -0.48% | 96.42% | -0.86% | -42.54% | 0.31% |
| Capital Expenditure | 0.48% | -396.56% | 1.02% | 67.83% | -0.33% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -201.31% | -0.86% | 265.13% | 0.33% |
| Cash from Investing | 0.48% | -217.61% | -0.86% | 409.44% | 0.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.25% | 0.00% | 0.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 79.77% | 0.86% | -- | -- |
| Other Financing Activities | 0.00% | 13.47% | 0.00% | 99.55% | 0.00% |
| Cash from Financing | 0.47% | 67.48% | 0.86% | 60.27% | -0.31% |
| Foreign Exchange rate Adjustments | -0.52% | -12.73% | -0.90% | 168.84% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 51.92% | -0.86% | 20.09% | 0.31% |