Hong Kong Technology Venture Company Limited
HKTVY
$3.15
$0.490818.46%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.76M | -216.00K | -215.70K | 3.11M |
| Total Depreciation and Amortization | 9.60M | 9.60M | 9.75M | 9.74M | 9.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50K | 44.50K | 575.40K | 574.60K | -1.30M |
| Change in Net Operating Assets | 3.41M | 3.40M | 5.00M | 5.00M | -2.92M |
| Cash from Operations | 11.29M | 11.29M | 15.11M | 15.09M | 8.33M |
| Capital Expenditure | -2.43M | -2.43M | -9.00M | -8.99M | -3.55M |
| Sale of Property, Plant, and Equipment | -- | -- | 14.10K | 14.10K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.04M | 13.04M | -11.85M | -11.84M | -5.17M |
| Cash from Investing | 10.62M | 10.61M | -20.84M | -20.81M | -8.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.14M | -38.14M | -35.19M | -35.19M | -41.92M |
| Issuance of Common Stock | -- | -- | 237.00K | 237.00K | 1.26M |
| Repurchase of Common Stock | -- | -- | -55.32M | -55.32M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.05M | -6.05M | -4.85M | -4.85M | -4.03M |
| Cash from Financing | -5.65M | -5.65M | -12.17M | -12.16M | -5.70M |
| Foreign Exchange rate Adjustments | 40.90K | 40.90K | 13.90K | 13.90K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.30M | 16.29M | -17.89M | -17.87M | -6.10M |
