Kandal M Venture Limited
FMFC
NASDAQ
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
09/30/2024 | 06/30/2024 | 09/30/2023 | |||
---|---|---|---|---|---|
Net Income | 325.80K | 325.80K | 382.60K | ||
Total Depreciation and Amortization | 65.90K | 65.90K | 58.60K | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 117.70K | 117.70K | 76.70K | ||
Change in Net Operating Assets | 456.50K | 456.50K | 479.50K | ||
Cash from Operations | 965.90K | 965.90K | 997.30K | ||
Capital Expenditure | -7.90K | -7.90K | -1.10K | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -10.20K | -10.20K | -72.40K | ||
Cash from Investing | -18.10K | -18.10K | -73.50K | ||
Total Debt Issued | -- | -- | 2.19M | ||
Total Debt Repaid | -925.10K | -925.10K | -16.90K | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -123.50K | -123.50K | -3.25M | ||
Cash from Financing | -1.05M | -1.05M | -1.08M | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -100.90K | -100.90K | -155.00K | ||