Global Bio-chem Technology Group Company Limited
GBCMF
$0.005
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.32% | 689.27% | -0.04% | -103.67% | 0.13% |
Total Depreciation and Amortization | 0.32% | -31.09% | 0.04% | -4.60% | 0.13% |
Total Amortization of Deferred Charges | 0.32% | 200.23% | -0.05% | -1,061.51% | 0.15% |
Total Other Non-Cash Items | -0.32% | -1,263.91% | 0.04% | 102.01% | -0.13% |
Change in Net Operating Assets | 0.32% | 342.31% | -0.04% | -115.93% | 0.13% |
Cash from Operations | 0.32% | 222.88% | 0.03% | -80.74% | 0.13% |
Capital Expenditure | -- | -- | -- | -- | -0.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -0.29% | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 0.13% |
Cash from Investing | -0.29% | -- | -- | -- | -0.13% |
Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
Total Debt Repaid | 0.00% | 99.76% | 0.00% | -469.47% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | 0.00% | -- | -- |
Repurchase of Preferred Stock | 0.00% | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -66.95% | 0.00% | 45.03% | 0.00% |
Cash from Financing | -0.32% | 3.14% | -0.04% | 32.55% | -0.13% |
Foreign Exchange rate Adjustments | -0.17% | 31.68% | -0.12% | -180.94% | 0.10% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.32% | 187.59% | -0.04% | -189.43% | 0.13% |