Eason Technology Limited
DXF
$2.97
$0.124.21%
AMEX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -43.64M | -6.86M | -4.96M |
| Total Depreciation and Amortization | -- | -- | 410.50K | 424.40K | 431.00K |
| Total Amortization of Deferred Charges | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Other Non-Cash Items | -- | -- | 40.80M | 7.63M | 6.41M |
| Change in Net Operating Assets | -- | -- | 902.50K | -2.27M | -2.96M |
| Cash from Operations | -- | -- | -1.52M | -1.09M | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 7.28M | 6.76M | 6.76M |
| Total Debt Repaid | -- | -- | -284.00K | -130.00K | -130.00K |
| Issuance of Common Stock | -- | -- | 7.79M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.04M | 950.60K | 950.60K |
| Foreign Exchange rate Adjustments | -- | -- | -210.60K | 148.40K | 124.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 309.50K | 13.30K | -1.40K |