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 | -69.63M | -93.16M | -116.62M | -80.30M | -43.64M |
| Total Depreciation and Amortization | 38.40K | 121.30K | 203.70K | 307.70K | 410.50K |
| Total Amortization of Deferred Charges | -3.60K | 0.00 | 3.60K | 0.00 | 100.00 |
| Total Other Non-Cash Items | 69.24M | 88.79M | 108.29M | 74.68M | 40.80M |
| Change in Net Operating Assets | -905.90K | 2.63M | 6.16M | 3.56M | 902.50K |
| Cash from Operations | -1.27M | -1.62M | -1.96M | -1.75M | -1.52M |
| Capital Expenditure | 700.00 | -73.50K | -148.10K | -74.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 700.00 | -73.50K | -148.10K | -74.40K | -- |
| Total Debt Issued | 8.27M | 7.77M | 7.28M | 7.28M | 7.28M |
| Total Debt Repaid | -- | -142.00K | -284.00K | -284.00K | -284.00K |
| Issuance of Common Stock | -- | 3.90M | 7.79M | 7.79M | 7.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 1.60M | 2.04M | 2.04M | 2.04M |
| Foreign Exchange rate Adjustments | -228.30K | -80.20K | 69.50K | -70.00K | -210.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.60K | -169.20K | 1.80K | 155.00K | 309.50K |