Admie Holding S.A.
HCAEF
$2.89
$2.890.00%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -51.47% | -46.88% | 143.82% | ||
| Total Depreciation and Amortization | -99.96% | -99.96% | 152,093.66% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -216.56% | -227.44% | 201.06% | ||
| Change in Net Operating Assets | 100.12% | 100.12% | -78,972.57% | ||
| Cash from Operations | -100.48% | -100.48% | 19,783.53% | ||
| Capital Expenditure | 102.34% | 102.34% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -208.41% | -208.41% | 162,880.87% | ||
| Cash from Investing | -2,141.74% | -2,141.75% | 41,512.57% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 99.96% | 99.96% | -167,433.33% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 102.15% | 102.15% | -4,334.95% | ||
| Cash from Financing | 100.29% | 100.29% | -119.90% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 12.42% | 12.42% | 292.19% | ||