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 | -49.16% | -18.40% | 8.26% | 20.69% | 30.70% |
| Total Depreciation and Amortization | 24.27% | 1.71% | -16.85% | -29.99% | -40.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,464.63% | 56.89% | -27.03% | -74.05% | -97.19% |
| Change in Net Operating Assets | -189.57% | -189.57% | -189.57% | 101.86% | 116.05% |
| Cash from Operations | -37.40% | -17.81% | 2.37% | 8.67% | 13.56% |
| Capital Expenditure | -- | -- | -- | 50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 50.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.57% | 9.06% | 14.35% | 28.45% | 37.60% |
| Issuance of Common Stock | -94.26% | -55.27% | 28.28% | 176.59% | 798.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.88% | 88.59% | 82.98% | -6.75% | -588.63% |
| Cash from Financing | -95.33% | -55.42% | 33.40% | 186.64% | 888.56% |
| Foreign Exchange rate Adjustments | 151.72% | 118.42% | 97.89% | 76.74% | 64.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.73% | -147.39% | 478.20% | 349.31% | 269.38% |