Fujitsu General Limited
FGELF
$18.00
-$0.40-2.17%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 229.46% | 229.46% | 229.46% | -258.48% | -258.48% |
| Total Depreciation and Amortization | 0.70% | 0.70% | 0.70% | 3.83% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.03% | 167.03% | 167.03% | 32.44% | 32.44% |
| Change in Net Operating Assets | 193.18% | 193.18% | 193.18% | -74.26% | -74.26% |
| Cash from Operations | 518.85% | 518.85% | 518.85% | -84.03% | -84.03% |
| Capital Expenditure | 16.76% | 16.76% | 16.76% | -123.23% | -123.23% |
| Sale of Property, Plant, and Equipment | -59.03% | -59.03% | -59.03% | 38.63% | 38.63% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.65% | -62.65% | -62.65% | -104.56% | -104.56% |
| Cash from Investing | -16.12% | -16.12% | -16.12% | 25.93% | 25.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -819.79% | -819.79% | -819.79% | 120.37% | 120.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.79% | 99.79% | 99.79% | -9,088.22% | -9,088.22% |
| Other Financing Activities | -195.59% | -195.59% | -195.59% | 203.03% | 203.03% |
| Cash from Financing | -20,472.60% | -20,472.60% | -20,472.60% | 100.44% | 100.44% |
| Foreign Exchange rate Adjustments | 315.23% | 315.23% | 315.23% | -254.84% | -254.84% |
| Miscellaneous Cash Flow Adjustments | 198.53% | 198.53% | 198.53% | 1.45% | 1.45% |
| Net Change in Cash | 1,230.72% | 1,230.72% | 1,230.72% | -56.91% | -56.91% |