4DS Memory Limited
FRDSF
$0.053
$0.0036.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 4.10% | -0.20% | -108.05% | 0.48% |
| Total Depreciation and Amortization | -2.69% | -1.33% | 0.00% | 31.44% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.83% | -67.23% | 0.21% | 1,174.34% | 0.00% |
| Change in Net Operating Assets | -- | -- | -0.60% | -- | -- |
| Cash from Operations | 2.75% | -6.45% | -0.20% | -84.43% | 0.46% |
| Capital Expenditure | 3.23% | -14.81% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.23% | -14.81% | 0.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -33.46% | 0.00% | 13.36% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -89.40% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 38.24% | 0.00% |
| Cash from Financing | 2.94% | -111.85% | 0.20% | -90.37% | -0.47% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -35.83% | -0.21% | -152.10% | -0.47% |