3DG Holdings (International) Limited
HKRHF
$0.09
$0.0112.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.42M | -6.68M | -6.94M | -9.60M | -9.60M |
| Total Depreciation and Amortization | 901.60K | 718.70K | 536.80K | 1.49M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.64M | -14.48M | 6.61M | 5.70M | 5.70M |
| Change in Net Operating Assets | -- | -- | -- | 2.93M | 2.93M |
| Cash from Operations | -41.16M | -20.44M | 208.70K | 528.50K | 848.30K |
| Capital Expenditure | -2.93M | -1.69M | -455.10K | -654.00K | -654.00K |
| Sale of Property, Plant, and Equipment | 1.40K | 800.00 | 200.00 | 400.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | -1.12M | -2.24M | -5.28M | -5.28M |
| Cash from Investing | -2.92M | -2.81M | -2.70M | -5.94M | -9.18M |
| Total Debt Issued | 363.20M | 208.36M | 53.53M | 110.19M | 110.19M |
| Total Debt Repaid | -19.54M | -19.77M | -19.99M | -25.34M | -25.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -876.00K | -28.43M | -55.99M | -77.24M | -77.24M |
| Cash from Financing | 44.02M | 20.54M | -2.87M | 963.10K | 4.80M |
| Foreign Exchange rate Adjustments | 99.20K | 186.60K | 274.00K | 254.00K | 254.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.70K | -2.53M | -5.09M | -4.19M | -3.30M |