Eason Technology Limited
DXFFY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -43.64M | -25.12M | -6.86M | -4.96M | -2.95M |
| Total Depreciation and Amortization | 410.40K | 415.30K | 424.40K | 431.00K | 439.60K |
| Total Amortization of Deferred Charges | 300.00 | 200.00 | 100.00 | 100.00 | -- |
| Total Other Non-Cash Items | 40.80M | 24.13M | 7.63M | 6.41M | 5.17M |
| Change in Net Operating Assets | 902.50K | -721.50K | -2.27M | -2.96M | -3.72M |
| Cash from Operations | -1.52M | -1.29M | -1.09M | -1.08M | -1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.28M | 7.02M | 6.76M | 6.76M | 6.76M |
| Total Debt Repaid | -284.00K | -207.00K | -130.00K | -130.00K | -130.00K |
| Issuance of Common Stock | 7.79M | 3.90M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.04M | 1.49M | 950.60K | 950.60K | 950.60K |
| Foreign Exchange rate Adjustments | -210.60K | -32.10K | 148.40K | 124.20K | 99.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.50K | 161.00K | 13.30K | -1.40K | -16.70K |
