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 | 8.00M | 7.01M | 6.01M | 4.48M | 2.96M |
| Total Depreciation and Amortization | 5.47M | 5.63M | 5.80M | 6.07M | 6.29M |
| Total Amortization of Deferred Charges | 575.70K | 530.90K | 486.00K | 503.90K | 520.10K |
| Total Other Non-Cash Items | 2.53M | 1.80M | 1.04M | 231.50K | -619.40K |
| Change in Net Operating Assets | 844.00K | 1.11M | 1.39M | 37.70K | -1.28M |
| Cash from Operations | 17.42M | 16.08M | 14.72M | 11.33M | 7.86M |
| Capital Expenditure | -2.86M | -4.40M | -5.97M | -7.12M | -8.20M |
| Sale of Property, Plant, and Equipment | 121.40K | 24.60K | -74.00K | -37.10K | -1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -651.50K | 186.20K | 1.04M | 1.12M | 1.20M |
| Cash from Investing | -3.39M | -4.19M | -5.01M | -6.04M | -7.00M |
| Total Debt Issued | -- | 1.50M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -3.74M | -4.03M | -4.33M | -2.68M | -1.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.38M | -6.83M | -6.83M | -6.83M |
| Other Financing Activities | -336.00K | -340.00K | -344.00K | -257.50K | -171.00K |
| Cash from Financing | -5.16M | -7.04M | -8.97M | -6.78M | -4.56M |
| Foreign Exchange rate Adjustments | -443.00K | -175.10K | 97.20K | -499.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.43M | 4.67M | 843.70K | -1.99M | -4.78M |