High-Tek Harness Enterprise Co., Ltd.
3202
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.17M | -2.51M | -1.66M | -2.23M | -2.67M |
| Total Depreciation and Amortization | 2.35M | 2.42M | 2.56M | 2.71M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.92M | 7.75M | 7.47M | 5.73M | 2.85M |
| Change in Net Operating Assets | -12.16M | -16.89M | -18.85M | -17.54M | -13.37M |
| Cash from Operations | -5.07M | -9.23M | -10.48M | -11.34M | -10.93M |
| Capital Expenditure | -3.21M | -3.04M | -1.91M | -1.09M | -1.21M |
| Sale of Property, Plant, and Equipment | 93.70K | 87.70K | 72.50K | 74.20K | 60.90K |
| Cash Acquisitions | -- | -- | -- | -- | 594.00K |
| Divestitures | -1.99M | -1.99M | -1.99M | -- | -- |
| Other Investing Activities | 10.72M | 9.78M | 9.03M | 3.46M | -1.63M |
| Cash from Investing | 5.61M | 4.83M | 5.21M | 2.44M | -2.19M |
| Total Debt Issued | 357.06M | 385.29M | 485.11M | 465.49M | 286.22M |
| Total Debt Repaid | -423.39M | -359.82M | -356.55M | -361.98M | -88.79M |
| Issuance of Common Stock | 79.06M | 79.06M | 59.93M | 59.93M | 59.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.24M | 13.60M | 13.45M | 13.41M | 66.00K |
| Cash from Financing | 799.90K | 3.67M | 6.47M | 5.55M | 8.16M |
| Foreign Exchange rate Adjustments | 682.00K | 1.85M | 21.20K | -1.38M | -37.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 1.12M | 1.22M | -4.73M | -5.00M |