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 | -472.50K | -208.90K | -292.30K | -365.90K | -378.90K |
| Total Depreciation and Amortization | 90.20K | 95.50K | 94.40K | 87.40K | 88.10K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Total Other Non-Cash Items | -19.50K | -27.90K | -46.30K | -94.50K | -89.10K |
| Change in Net Operating Assets | -6.94M | -2.56M | -3.01M | 2.08M | 1.13M |
| Cash from Operations | -7.34M | -2.70M | -3.26M | 1.71M | 750.50K |
| Capital Expenditure | -4.02M | -11.06M | -6.18M | -4.64M | -40.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -567.00K | -- | -- | -- | -- |
| Divestitures | -100.00 | -100.00 | -- | -- | -- |
| Other Investing Activities | 1.08M | 1.02M | 1.03M | 6.80K | -1.08M |
| Cash from Investing | -3.50M | -10.04M | -5.15M | -4.63M | -41.68M |
| Total Debt Issued | 15.81M | 15.38M | 10.98M | 7.89M | 2.90M |
| Total Debt Repaid | -5.61M | -2.95M | -2.26M | -2.78M | -3.20M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 138.40K | 41.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.20M | 12.43M | 8.72M | 5.25M | 40.94M |
| Foreign Exchange rate Adjustments | -17.90K | -242.60K | -866.90K | -1.44M | 879.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.20K | -556.10K | -556.80K | 889.80K | 892.60K |