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 | 90.99% | 91.44% | 92.87% | 78.91% | 73.13% |
| Total Depreciation and Amortization | -37.75% | -21.85% | -9.76% | -6.88% | -2.62% |
| Total Amortization of Deferred Charges | -- | -1.57% | -51.77% | -51.77% | -51.77% |
| Total Other Non-Cash Items | -261.75% | -297.36% | -321.66% | -155.04% | -62.42% |
| Change in Net Operating Assets | -- | 29,814.39% | 14,667.04% | 14,667.04% | 14,667.04% |
| Cash from Operations | -127.21% | -81.95% | 1,490.20% | 384.96% | 308.78% |
| Capital Expenditure | 50.65% | 41.03% | 36.26% | 76.87% | 85.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.72% | 40.89% | -287.22% | -257.52% | -237.98% |
| Cash from Investing | 101.97% | 40.91% | -150.51% | -49.25% | -12.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.89% | 0.12% | -14.18% | 7.01% | 28.88% |
| Issuance of Common Stock | -- | 405.02% | 152.51% | 26.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 24.56% | 62.28% | 81.14% | -- |
| Cash from Financing | 143.00% | -99.95% | -127.74% | -145.37% | -162.60% |
| Foreign Exchange rate Adjustments | -3,529.13% | -56.39% | 36.96% | 80.87% | 98.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.27% | -111.86% | -67.45% | 577.04% | 217.78% |