Fitness Champs Holdings Limited
FCHL
$0.51
$0.047.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.60K | 288.80K | 450.10K | 641.60K | 833.60K |
| Total Depreciation and Amortization | 62.10K | 53.00K | 43.70K | 33.40K | 23.00K |
| Total Amortization of Deferred Charges | 800.00 | 400.00 | -- | -- | -- |
| Total Other Non-Cash Items | 14.30K | 14.60K | 14.80K | 14.40K | 14.00K |
| Change in Net Operating Assets | -142.80K | -111.50K | -80.30K | 6.90K | 95.00K |
| Cash from Operations | 61.90K | 245.30K | 428.40K | 696.40K | 965.70K |
| Capital Expenditure | -24.50K | -26.30K | -28.10K | -242.10K | -457.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.70K | -25.50K | -11.10K | -4.50K | 2.20K |
| Cash from Investing | -64.30K | -51.90K | -39.30K | -246.60K | -454.90K |
| Total Debt Issued | -- | 0.00 | 0.00 | 210.00K | 420.00K |
| Total Debt Repaid | -147.00K | -136.00K | -125.00K | -115.00K | -105.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.70K | -222.70K | -222.70K | -111.90K | -- |
| Other Financing Activities | -50.00K | -172.00K | -294.00K | -493.00K | -692.00K |
| Cash from Financing | -371.10K | -452.60K | -533.40K | -407.00K | -279.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.50K | -259.10K | -144.20K | 42.80K | 231.50K |