Hong Kong Pharma Digital Technology Holdings Limited
HKPD
$1.07
$0.0050.47%
NASDAQ
| 09/30/2024 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 232.77% | 232.77% | |||
| Total Depreciation and Amortization | -1.30% | -1.30% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 33.67% | 33.67% | |||
| Cash from Operations | 996.67% | 996.67% | |||
| Capital Expenditure | 20.85% | 20.85% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 71.83% | 71.83% | |||
| Cash from Investing | 57.54% | 57.54% | |||
| Total Debt Issued | -98.96% | -98.96% | |||
| Total Debt Repaid | -13.56% | -13.56% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -2,941.10% | -2,941.10% | |||
| Cash from Financing | -1,580.52% | -1,580.52% | |||
| Foreign Exchange rate Adjustments | 183.33% | 183.33% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 3.68% | 3.68% | |||