Hong Kong Pharma Digital Technology Holdings Limited
HKPD
$1.44
-$0.03-2.04%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -427.80K | -427.80K | 414.30K | 414.30K | 540.30K |
Total Depreciation and Amortization | 315.70K | 315.70K | 221.00K | 221.00K | 238.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 21.60K | 21.60K | -- | -- | 0.00 |
Change in Net Operating Assets | -1.40K | -1.40K | -258.70K | -258.70K | -934.50K |
Cash from Operations | -92.00K | -92.00K | 376.60K | 376.60K | -155.20K |
Capital Expenditure | -14.40K | -14.40K | -20.50K | -20.50K | -500.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.16M | -1.16M | -32.70K | -32.70K | 105.40K |
Cash from Investing | -1.17M | -1.17M | -53.20K | -53.20K | 104.90K |
Total Debt Issued | 790.80K | 790.80K | 3.70K | 3.70K | 713.80K |
Total Debt Repaid | -895.50K | -895.50K | -362.70K | -362.70K | -565.30K |
Issuance of Common Stock | 2.03M | 2.03M | 125.00K | 125.00K | 254.80K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -466.80K | -466.80K | -222.00K | -222.00K | -165.30K |
Cash from Financing | 1.45M | 1.45M | -456.00K | -456.00K | 237.90K |
Foreign Exchange rate Adjustments | 4.60K | 4.60K | 1.70K | 1.70K | -400.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 191.90K | 191.90K | -130.90K | -130.90K | 187.20K |