EBOS Group Limited
EBOSF
$23.75
$3.6117.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | -17.01% | 0.21% | 0.32% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 11.49% | 0.21% | -4.89% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -172.95% | 0.20% | 526.12% | -0.49% |
| Change in Net Operating Assets | -2.75% | -65.36% | 0.21% | 141.94% | 0.47% |
| Cash from Operations | -2.75% | -20.49% | 0.21% | 132.29% | -0.47% |
| Capital Expenditure | 2.75% | -79.23% | -0.21% | 50.34% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.79% | 3.19% | 0.15% | -7.32% | -0.56% |
| Cash Acquisitions | 2.75% | -117.09% | -0.21% | 89.47% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -23.32% | -0.21% | -108.81% | 0.47% |
| Cash from Investing | 2.75% | -73.54% | -0.21% | 73.41% | 0.47% |
| Total Debt Issued | 0.00% | 13,945.69% | 0.00% | -98.13% | 0.00% |
| Total Debt Repaid | 0.00% | -355.28% | 0.00% | -840.97% | 0.00% |
| Issuance of Common Stock | 0.00% | 9.47% | 0.00% | -6.01% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -31.49% | -0.21% | 45.98% | 0.47% |
| Other Financing Activities | 0.00% | 5.69% | 0.00% | -66.22% | 0.00% |
| Cash from Financing | 2.75% | 88.69% | -0.21% | -190.90% | -0.47% |
| Foreign Exchange rate Adjustments | -2.72% | 187.84% | -0.22% | -150.68% | -0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 114.42% | -0.21% | -197.62% | -0.47% |