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 | 83.15% | 44.04% | -3.96% | -30.78% | -67.36% |
| Total Depreciation and Amortization | -7.17% | -10.34% | -13.15% | -12.13% | -11.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.73% | 612.92% | 313.57% | 660.35% | -3.04% |
| Change in Net Operating Assets | 377.63% | -23.41% | -130.13% | -130.13% | -130.13% |
| Cash from Operations | 252.86% | 833.28% | 8,170.10% | 58.08% | -74.93% |
| Capital Expenditure | -34.17% | -13.20% | 3.18% | 20.53% | 34.98% |
| Sale of Property, Plant, and Equipment | -72.40% | 0.10% | 316.10% | 542.07% | 1,233.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,672.27% | -454.08% | -71.70% | -88.24% | -133.43% |
| Cash from Investing | -451.08% | -140.48% | 29.49% | 54.18% | 68.43% |
| Total Debt Issued | 124.95% | 81.75% | 35.99% | -9.31% | -36.48% |
| Total Debt Repaid | -147.17% | -80.17% | -18.04% | 17.84% | 40.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.76% | 61.62% | 54.61% | 65.78% | 71.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.53% | -28.60% | -63.82% | -84.32% | -115.82% |
| Cash from Financing | -1,054.11% | -40.82% | 93.63% | 88.87% | 82.65% |
| Foreign Exchange rate Adjustments | -701.44% | 47.46% | 99.74% | 97.33% | 95.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,727.99% | 132.66% | 206.87% | 198.07% | 133.91% |