Eason Technology Limited
DXF
$2.83
-$0.02-0.70%
AMEX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.30K | -85.70K | -23.61M | 1.74M | 1.78M |
| Total Depreciation and Amortization | 16.10K | 16.20K | 99.00K | 105.20K | 107.70K |
| Total Amortization of Deferred Charges | -3.60K | -3.60K | 0.00 | -- | 100.00 |
| Total Other Non-Cash Items | -20.60K | -20.70K | 19.53M | 885.10K | 906.50K |
| Change in Net Operating Assets | -306.90K | -308.40K | 3.23M | -2.74M | -2.81M |
| Cash from Operations | -400.20K | -402.20K | -751.60K | -11.70K | -12.00K |
| Capital Expenditure | 74.20K | 74.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.20K | 74.60K | -- | -- | -- |
| Total Debt Issued | 4.14M | 4.14M | 3.64M | -- | -- |
| Total Debt Repaid | -- | -- | -142.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 3.90M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 575.00K | 577.70K | 1.02M | -- | -- |
| Foreign Exchange rate Adjustments | -265.00K | -266.20K | -116.90K | 11.30K | 11.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | -16.10K | 155.40K | -400.00 | -400.00 |