High-Tek Harness Enterprise Co., Ltd.
3202
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | -931.10K | 197.70K | -819.60K | -961.20K |
| Total Depreciation and Amortization | 553.00K | 577.40K | 596.70K | 618.70K | 624.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | 2.71M | 2.62M | 1.16M | 1.26M |
| Change in Net Operating Assets | 827.30K | -3.80M | -2.85M | -6.34M | -3.90M |
| Cash from Operations | 1.19M | -1.44M | 561.60K | -5.37M | -2.97M |
| Capital Expenditure | -450.30K | -1.34M | -1.09M | -329.90K | -282.90K |
| Sale of Property, Plant, and Equipment | 6.30K | 13.90K | 2.20K | 71.30K | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -1.99M | -- | -- |
| Other Investing Activities | -63.20K | 1.70K | 6.67M | 4.11M | -997.70K |
| Cash from Investing | -507.20K | -1.33M | 3.59M | 3.85M | -1.28M |
| Total Debt Issued | -- | -19.62M | 19.62M | 357.06M | 28.23M |
| Total Debt Repaid | -19.02M | -13.67M | -110.27M | -280.44M | 44.56M |
| Issuance of Common Stock | 0.00 | 79.06M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 906.00K | 0.00 | 47.00K | 13.29M | 263.00K |
| Cash from Financing | -560.80K | 1.41M | -2.88M | 2.83M | 2.30M |
| Foreign Exchange rate Adjustments | 599.30K | 519.50K | 1.53M | -1.97M | 1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.60K | -837.70K | 2.81M | -664.40K | -183.10K |