Eason Technology Limited
DXF
$0.82
$0.000.17%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.30K | -85.70K | -34.58M | -34.88M | -23.61M |
| Total Depreciation and Amortization | 16.10K | 16.20K | 1.20K | 4.90K | 99.00K |
| Total Amortization of Deferred Charges | -3.60K | -3.60K | 3.60K | -- | 0.00 |
| Total Other Non-Cash Items | -20.60K | -20.70K | 34.49M | 34.79M | 19.53M |
| Change in Net Operating Assets | -306.90K | -308.40K | -144.70K | -145.90K | 3.23M |
| Cash from Operations | -400.20K | -402.20K | -230.60K | -232.60K | -751.60K |
| Capital Expenditure | 74.20K | 74.60K | -73.70K | -74.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.20K | 74.60K | -73.70K | -74.40K | -- |
| 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 | 150.80K | 152.10K | -116.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | -16.10K | -153.60K | -154.90K | 155.40K |