Hongchang International Co., Ltd
HCIL
$0.202
$0.033519.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -250.00K | -61.10K | -64.80K | -96.60K | 13.60K |
| Total Depreciation and Amortization | 23.20K | 23.30K | 21.70K | 22.00K | 28.50K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Other Non-Cash Items | -62.70K | 10.80K | 37.80K | -5.40K | -71.10K |
| Change in Net Operating Assets | -4.37M | 436.10K | -3.09M | 89.70K | 2.30K |
| Cash from Operations | -4.66M | 409.30K | -3.09M | 9.70K | -26.60K |
| Capital Expenditure | 6.83M | -4.65M | -75.50K | -6.14M | -204.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -567.00K | -- | -- | -- | -- |
| Divestitures | 0.00 | -100.00 | -- | -- | -- |
| Other Investing Activities | -1.70K | 2.40K | -6.10K | 1.09M | -67.80K |
| Cash from Investing | 6.27M | -4.64M | -81.60K | -5.05M | -272.30K |
| Total Debt Issued | 1.53M | 4.87M | 3.24M | 6.17M | 1.11M |
| Total Debt Repaid | -3.19M | -658.10K | -636.80K | -1.12M | -539.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66M | 4.21M | 2.60M | 5.05M | 568.30K |
| Foreign Exchange rate Adjustments | -12.10K | 12.20K | -200.00 | -17.80K | -236.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.50K | -10.30K | -577.70K | -700.00 | 32.60K |