Eason Technology Limited
DXFFY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,379.30% | -144.04% | 60.29% | 70.04% | 81.55% |
| Total Depreciation and Amortization | -6.64% | -8.10% | -7.52% | -6.79% | -4.62% |
| Total Amortization of Deferred Charges | -- | 100.00% | -50.00% | -50.00% | -- |
| Total Other Non-Cash Items | 689.88% | 182.94% | -34.83% | -51.03% | -64.38% |
| Change in Net Operating Assets | 124.25% | -146.06% | -133.89% | -164.63% | -242.33% |
| Cash from Operations | -42.93% | -608.45% | -168.47% | -167.78% | -167.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.68% | 107.68% | -- | -- | -- |
| Total Debt Repaid | -118.46% | 95.91% | 98.70% | 98.70% | 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 | 115.09% | 599.19% | 161.14% | 161.14% | 161.14% |
| Foreign Exchange rate Adjustments | -312.08% | -174.13% | 1,076.32% | 5,500.00% | 794.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,953.29% | 161,100.00% | -16.35% | -104.53% | -135.91% |
