Electro Optic Systems Holdings Limited
EOPSF
$2.48
-$0.04-1.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.30M | -2.31M | -12.00M | -21.93M |
| Total Depreciation and Amortization | 5.02M | 6.70M | 8.34M | 8.17M | 8.06M |
| Total Amortization of Deferred Charges | -- | 31.40K | 31.40K | 31.40K | 31.40K |
| Total Other Non-Cash Items | -23.17M | -34.48M | -46.47M | -16.28M | 14.32M |
| Change in Net Operating Assets | -- | 36.55M | 36.55M | 36.55M | 36.55M |
| Cash from Operations | -20.13M | 6.50M | 33.07M | 53.41M | 73.96M |
| Capital Expenditure | -948.60K | -1.45M | -1.95M | -1.93M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | -7.37M | -16.18M | -18.45M | -20.76M |
| Cash from Investing | 446.30K | -8.83M | -18.13M | -20.38M | -22.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.98M | -35.57M | -48.16M | -38.60M | -29.05M |
| Issuance of Common Stock | 36.92M | 36.92M | 36.92M | 18.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -1.55M | -1.55M | -774.00K | -- |
| Cash from Financing | 8.15M | 2.50K | -8.19M | -13.56M | -18.96M |
| Foreign Exchange rate Adjustments | -834.70K | -701.10K | -561.70K | -290.20K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.36M | -3.03M | 6.19M | 19.17M | 32.30M |