Eason Technology Limited
DXFFY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.61M | -23.54M | 1.74M | 1.78M | -5.10M |
| Total Depreciation and Amortization | 98.90K | 98.60K | 105.20K | 107.70K | 103.80K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | -- | 100.00 | -- |
| Total Other Non-Cash Items | 19.53M | 19.47M | 885.10K | 906.50K | 2.86M |
| Change in Net Operating Assets | 3.23M | 3.22M | -2.74M | -2.81M | 1.61M |
| Cash from Operations | -751.60K | -749.20K | -11.70K | -12.00K | -521.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.64M | 3.64M | -- | -- | 3.38M |
| Total Debt Repaid | -142.00K | -142.00K | -- | -- | -65.00K |
| Issuance of Common Stock | 3.90M | 3.90M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.02M | 1.02M | -- | -- | 466.40K |
| Foreign Exchange rate Adjustments | -116.90K | -116.50K | 11.30K | 11.50K | 61.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.40K | 154.90K | -400.00 | -400.00 | 6.90K |
