Eason Technology Limited
DXFFY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -363.48% | -345.05% | -52.27% | -53.03% | 59.03% |
| Total Depreciation and Amortization | -4.72% | -8.45% | -5.90% | -7.39% | -10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.10% | 554.98% | 368.86% | 364.67% | -54.01% |
| Change in Net Operating Assets | 101.10% | 93.10% | 20.05% | 21.31% | -76.70% |
| Cash from Operations | -44.23% | -38.48% | -431.82% | -421.74% | -165.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.68% | 7.68% | -- | -- | -- |
| Total Debt Repaid | -118.46% | -118.46% | -- | -- | 98.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.53% | 110.80% | -- | -- | 159.63% |
| Foreign Exchange rate Adjustments | -289.77% | -282.03% | 187.60% | 185.82% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,152.17% | 2,051.39% | 97.35% | 97.45% | -70.64% |
