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 | -837.06M | -576.89M | -315.03M | -224.06M | -132.50M |
| Total Depreciation and Amortization | 131.79M | 123.71M | 115.38M | 109.09M | 103.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03B | 743.15M | 454.55M | 369.20M | 283.79M |
| Change in Net Operating Assets | -339.75M | -294.04M | -248.06M | -196.93M | -146.36M |
| Cash from Operations | -15.41M | -4.06M | 6.84M | 57.30M | 108.06M |
| Capital Expenditure | -290.01M | -299.71M | -308.97M | -329.06M | -351.08M |
| Sale of Property, Plant, and Equipment | 14.66M | 14.03M | 13.35M | 11.81M | 10.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.24M | 623.50K | -- | -- | -- |
| Other Investing Activities | 173.41M | 215.46M | 256.91M | 260.58M | 264.76M |
| Cash from Investing | -100.70M | -69.60M | -38.71M | -56.67M | -76.06M |
| Total Debt Issued | 6.99B | 7.42B | 7.84B | 8.01B | 8.19B |
| Total Debt Repaid | -7.21B | -6.66B | -6.11B | -6.38B | -6.65B |
| Issuance of Common Stock | -- | 86.79M | 173.58M | 173.58M | 173.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -684.81M | -812.50M | -940.19M | -897.42M | -854.66M |
| Cash from Financing | -126.07M | 3.39M | 133.67M | 128.84M | 125.30M |
| Foreign Exchange rate Adjustments | 1.59M | -705.50K | -3.00M | -67.90K | 2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.58M | -70.97M | 98.80M | 129.40M | 160.23M |