Fitness Champs Holdings Limited
FCHL
$0.50
$0.035.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.10K | -4.20K | 67.60K | 68.30K | 157.10K |
| Total Depreciation and Amortization | 16.10K | 16.30K | 14.80K | 14.90K | 7.00K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | 4.20K | 3.00K | 3.00K | 4.40K |
| Change in Net Operating Assets | 15.80K | 15.90K | -86.80K | -87.70K | 47.10K |
| Cash from Operations | 32.30K | 32.60K | -1.50K | -1.50K | 215.70K |
| Capital Expenditure | -1.50K | -1.50K | -10.70K | -10.80K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10K | -13.30K | -6.60K | -6.70K | 1.10K |
| Cash from Investing | -14.60K | -14.80K | -17.40K | -17.50K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -37.00K | -37.00K | -36.50K | -36.50K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -110.80K | -111.90K | -- |
| Other Financing Activities | -49.50K | -49.50K | 24.50K | 24.50K | -171.50K |
| Cash from Financing | -64.90K | -65.60K | -119.70K | -120.90K | -146.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.30K | -47.80K | -138.50K | -139.90K | 67.10K |