EKF Diagnostics Holdings plc
EKDHF
$0.37
$0.025.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.67M | 2.72M | 1.30M | 1.31M | 1.68M |
| Total Depreciation and Amortization | 1.36M | 1.38M | 1.36M | 1.37M | 1.52M |
| Total Amortization of Deferred Charges | 252.90K | 257.00K | 32.80K | 33.00K | 208.10K |
| Total Other Non-Cash Items | -649.90K | -660.40K | 1.92M | 1.93M | -1.39M |
| Change in Net Operating Assets | 73.60K | 74.80K | 346.90K | 348.70K | 341.60K |
| Cash from Operations | 3.71M | 3.77M | 4.96M | 4.99M | 2.36M |
| Capital Expenditure | -480.90K | -488.60K | -943.00K | -947.90K | -2.02M |
| Sale of Property, Plant, and Equipment | 60.20K | 61.20K | -- | -- | -36.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.20K | -160.70K | -165.90K | -166.70K | 679.50K |
| Cash from Investing | -578.90K | -588.20K | -1.11M | -1.11M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | 1.50M |
| Total Debt Repaid | 78.00K | 78.00K | -1.95M | -1.95M | -215.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.38M |
| Other Financing Activities | -81.50K | -81.50K | -86.50K | -86.50K | -85.50K |
| Cash from Financing | -4.50K | -4.60K | -2.57M | -2.58M | -1.89M |
| Foreign Exchange rate Adjustments | -255.50K | -259.60K | 36.00K | 36.10K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | 2.92M | 1.32M | 1.33M | -893.70K |