FIT Hon Teng Limited
FITGF
$0.6522
-$0.0478-6.83%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -12.12% | -12.12% | 463.32% | 463.32% | 63.22% |
Total Depreciation and Amortization | 5.88% | 5.88% | 24.26% | 24.26% | -1.32% |
Total Amortization of Deferred Charges | -2.85% | -2.85% | -- | -- | 131.27% |
Total Other Non-Cash Items | 941.75% | 941.75% | -308.67% | -308.67% | -134.93% |
Change in Net Operating Assets | -195.11% | -195.11% | -- | -- | 57.52% |
Cash from Operations | -20.56% | -20.56% | -120.58% | -120.58% | 5.78% |
Capital Expenditure | 5.48% | 5.48% | -124.25% | -124.25% | -146.41% |
Sale of Property, Plant, and Equipment | -57.02% | -57.02% | 3.76% | 3.76% | 600.15% |
Cash Acquisitions | 44.37% | 44.37% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6,658.51% | 6,658.51% | -454.84% | -454.84% | -102.85% |
Cash from Investing | 52.13% | 52.13% | -504.84% | -504.84% | -2,023.26% |
Total Debt Issued | 346.20% | 346.20% | 431.13% | 431.13% | 202.00% |
Total Debt Repaid | -305.81% | -305.81% | -1,025.08% | -1,025.08% | -66.73% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -13.43% | -13.43% | -50.53% | -50.53% | -66.22% |
Cash from Financing | 62.19% | 62.19% | -72.20% | -72.20% | 58.04% |
Foreign Exchange rate Adjustments | -84.79% | -84.79% | -28.68% | -28.68% | 186.51% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 229.70% | 229.70% | -161.92% | -161.92% | -211.75% |