FIH Mobile Limited
FXCXD
$1.80
$0.3524.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.62M | 5.62M | -15.79M | -15.79M | -35.33M |
| Total Depreciation and Amortization | 61.51M | 61.51M | 6.74M | 6.74M | 65.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.92M | 136.92M | -89.63M | -89.63M | 362.81M |
| Change in Net Operating Assets | 75.75M | 75.75M | -- | -- | -27.28M |
| Cash from Operations | 279.80M | 279.80M | -98.68M | -98.68M | 365.72M |
| Capital Expenditure | -33.73M | -33.73M | -28.78M | -28.78M | -28.97M |
| Sale of Property, Plant, and Equipment | 4.28M | 4.28M | 3.60M | 3.60M | 23.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.11M | -56.11M | 274.50K | 274.50K | 4.39M |
| Cash from Investing | -85.56M | -85.56M | -24.90M | -24.90M | -924.00K |
| Total Debt Issued | 1.53B | 1.53B | 652.90M | 652.90M | 590.41M |
| Total Debt Repaid | -1.79B | -1.79B | -573.09M | -573.09M | -642.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -367.00K | -367.00K | -870.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.32M | -15.32M | -16.02M | -16.02M | -19.29M |
| Cash from Financing | -277.69M | -277.69M | 63.43M | 63.43M | -72.34M |
| Foreign Exchange rate Adjustments | -11.34M | -11.34M | -9.60M | -9.60M | 9.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.78M | -94.78M | -69.76M | -69.76M | 301.96M |