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 | -531.72% | -633.68% | -1,164.09% | -2,369.63% | -1,936.08% |
| Total Depreciation and Amortization | 27.79% | 61.73% | 131.05% | 129.37% | 126.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.80% | 298.59% | 408.46% | 381.87% | 343.11% |
| Change in Net Operating Assets | -132.13% | -111.44% | -88.21% | -75.38% | -57.29% |
| Cash from Operations | -114.26% | -108.98% | 139.36% | 1,933.54% | 355.94% |
| Capital Expenditure | 17.40% | -3.16% | -34.24% | -61.38% | -96.73% |
| Sale of Property, Plant, and Equipment | 42.83% | 160.27% | 2,428.55% | 917.96% | 463.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.50% | 31.87% | 312.06% | 585.11% | 252.17% |
| Cash from Investing | -32.39% | 42.83% | 76.86% | 77.95% | 78.37% |
| Total Debt Issued | -14.58% | 17.28% | 75.76% | 57.99% | 44.04% |
| Total Debt Repaid | -8.32% | -38.91% | -108.29% | -87.01% | -70.97% |
| Issuance of Common Stock | -- | 0.00% | -- | 37.61% | -31.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.87% | -38.17% | -192.52% | -198.34% | -139.82% |
| Cash from Financing | -200.61% | -97.73% | -23.23% | -68.21% | -80.64% |
| Foreign Exchange rate Adjustments | -45.84% | -115.19% | -147.30% | -101.11% | -50.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.14% | -191.12% | 2,453.52% | -17.73% | -50.74% |