Tsuburaya Fields Holdings Inc.
FIELF
$15.60
$0.604.00%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.06% | -95.06% | -95.06% | 99.55% | 99.55% |
| Total Depreciation and Amortization | -12.34% | -12.34% | -12.34% | 14.32% | 14.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.64% | 91.64% | 91.64% | -188.61% | -188.61% |
| Change in Net Operating Assets | 219.96% | 219.96% | 219.96% | 43.47% | 43.47% |
| Cash from Operations | 40.35% | 40.35% | 40.35% | 261.59% | 261.59% |
| Capital Expenditure | 88.32% | 88.32% | 88.32% | -221.35% | -221.35% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | 1,624.01% | 1,624.01% | 1,624.01% | 96.51% | 96.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.16% | -574.16% | -574.16% | 64.14% | 64.14% |
| Cash from Investing | 256.34% | 256.34% | 256.34% | 72.60% | 72.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 142.89% | 142.89% | 142.89% | -125.19% | -125.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 120.00% | 120.00% | 120.00% | -- | -- |
| Cash from Financing | 142.43% | 142.43% | 142.43% | -1,567.58% | -1,567.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Net Change in Cash | 1,252.52% | 1,252.52% | 1,252.52% | 88.21% | 88.21% |