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 | -482.91% | -487.56% | -738.82% | -726.12% | -- |
| Total Depreciation and Amortization | 30.33% | 31.37% | 25.49% | 23.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.24% | 297.39% | 193.25% | 188.81% | -- |
| Change in Net Operating Assets | -626.78% | -632.57% | -78.53% | -75.83% | -- |
| Cash from Operations | -18.07% | -17.41% | -587.44% | -577.04% | -- |
| Capital Expenditure | 16.01% | 15.34% | 17.67% | 18.91% | -- |
| Sale of Property, Plant, and Equipment | 13.04% | 13.94% | 589.26% | 578.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.49% | -41.02% | -11.91% | -13.24% | -- |
| Cash from Investing | -68.08% | -67.82% | 21.73% | 22.91% | -- |
| Total Debt Issued | -22.77% | -22.77% | -7.75% | -7.75% | -- |
| Total Debt Repaid | -29.44% | -29.44% | 18.46% | 18.46% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.89% | 47.89% | -26.61% | -26.61% | -- |
| Cash from Financing | -529.44% | -534.46% | 5.62% | 4.02% | -- |
| Foreign Exchange rate Adjustments | 134.74% | 135.02% | -93.58% | -93.68% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.98% | -206.82% | -1,475.37% | -1,451.54% | -- |