Hong Kong Pharma Digital Technology Holdings Limited
HKPD
$1.07
$0.0050.47%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 414.30K | 414.30K | 124.50K | ||
| Total Depreciation and Amortization | 221.00K | 221.00K | 223.90K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -400.00 | ||
| Change in Net Operating Assets | -258.70K | -258.70K | -390.00K | ||
| Cash from Operations | 376.60K | 376.60K | -42.00K | ||
| Capital Expenditure | -20.50K | -20.50K | -25.90K | ||
| Sale of Property, Plant, and Equipment | -- | -- | 16.60K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -32.70K | -32.70K | -116.10K | ||
| Cash from Investing | -53.20K | -53.20K | -125.30K | ||
| Total Debt Issued | 3.70K | 3.70K | 357.40K | ||
| Total Debt Repaid | -362.70K | -362.70K | -319.40K | ||
| Issuance of Common Stock | 125.00K | 125.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -222.00K | -222.00K | -7.30K | ||
| Cash from Financing | -456.00K | -456.00K | 30.80K | ||
| Foreign Exchange rate Adjustments | 1.70K | 1.70K | 600.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -130.90K | -130.90K | -135.90K | ||