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 | 115.92% | 115.92% | 36.86% | 36.86% | -46.22% |
| Total Depreciation and Amortization | -6.13% | -6.13% | -15.68% | -15.68% | -12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.26% | -62.26% | 69.86% | 69.86% | 114.09% |
| Change in Net Operating Assets | 377.63% | 377.63% | -- | -- | -130.13% |
| Cash from Operations | -23.49% | -23.49% | 68.61% | 68.61% | 17.56% |
| Capital Expenditure | -16.43% | -16.43% | -63.34% | -63.34% | 31.07% |
| Sale of Property, Plant, and Equipment | -81.91% | -81.91% | -26.47% | -26.47% | 1,330.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,379.40% | -1,379.40% | 104.29% | 104.29% | -80.82% |
| Cash from Investing | -9,159.25% | -9,159.25% | -30.24% | -30.24% | 94.72% |
| Total Debt Issued | 158.35% | 158.35% | 72.78% | 72.78% | 10.07% |
| Total Debt Repaid | -178.20% | -178.20% | -83.37% | -83.37% | 10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 37.10% | 37.10% | 59.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.59% | 20.59% | -45.92% | -45.92% | -82.39% |
| Cash from Financing | -283.88% | -283.88% | 17.95% | 17.95% | 62.65% |
| Foreign Exchange rate Adjustments | -219.33% | -219.33% | 20.75% | 20.75% | 137.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.39% | -131.39% | 76.10% | 76.10% | 304.91% |