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 | 0.48% | -205.56% | 0.86% | -93.35% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 12.67% | -0.86% | 17.24% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 197.77% | -0.86% | 34.19% | 0.31% |
| Change in Net Operating Assets | 0.48% | 54.19% | 0.86% | -1,507.96% | -0.31% |
| Cash from Operations | -0.48% | 187.59% | 0.86% | -194.80% | 0.31% |
| Capital Expenditure | 0.48% | 45.41% | 0.86% | -55.93% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 208.12% | -0.86% | -62.82% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.48% | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 119.63% | -0.86% | -73.00% | 0.31% |
| Cash from Investing | -0.48% | 122.65% | 0.86% | -242.83% | 0.31% |
| Total Debt Issued | 0.00% | -30.09% | 0.00% | 10.47% | 0.00% |
| Total Debt Repaid | 0.00% | -101.20% | 0.00% | 35.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 31.72% | 0.00% | 23.69% | 0.00% |
| Cash from Financing | 0.48% | -270.22% | -0.86% | 474.79% | -0.31% |
| Foreign Exchange rate Adjustments | -0.49% | 195.78% | -0.84% | 111.90% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -168.38% | 0.86% | -140.02% | 0.31% |