Fullshare Holdings Limited
FLLHF
$0.55
$0.0510.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -314.05M | -315.57M | -103.27M | -104.17M | -53.88M |
| Total Depreciation and Amortization | 34.72M | 34.88M | 30.96M | 31.23M | 26.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.80M | 385.65M | 129.51M | 130.64M | 97.35M |
| Change in Net Operating Assets | -53.00M | -53.25M | -116.25M | -117.25M | -7.29M |
| Cash from Operations | 51.47M | 51.72M | -59.05M | -59.56M | 62.82M |
| Capital Expenditure | -50.86M | -51.11M | -93.62M | -94.43M | -60.56M |
| Sale of Property, Plant, and Equipment | 5.51M | 5.54M | 1.80M | 1.81M | 4.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 620.50K | 623.50K | -- | -- | -- |
| Other Investing Activities | 59.31M | 59.60M | 27.14M | 27.37M | 101.36M |
| Cash from Investing | 14.58M | 14.65M | -64.69M | -65.25M | 45.68M |
| Total Debt Issued | 1.44B | 1.44B | 2.06B | 2.06B | 1.86B |
| Total Debt Repaid | -2.41B | -2.41B | -1.20B | -1.20B | -1.86B |
| Issuance of Common Stock | -- | -- | -- | -- | 86.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.94M | -138.94M | -203.47M | -203.47M | -266.63M |
| Cash from Financing | -153.91M | -154.66M | 90.86M | 91.64M | -24.45M |
| Foreign Exchange rate Adjustments | 592.20K | 595.10K | 201.20K | 202.90K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.27M | -87.69M | -32.67M | -32.96M | 82.34M |