High-Tek Harness Enterprise Co., Ltd.
3202
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.77% | 5.33% | -22.20% | -11.60% | -59.16% |
| Total Depreciation and Amortization | 3.81% | -12.28% | -6.30% | 1.87% | -35.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.11% | 127.33% | 108.50% | 46.12% | -46.37% |
| Change in Net Operating Assets | 9.06% | -3.14% | -83.15% | -167.37% | -688.07% |
| Cash from Operations | 53.65% | 28.25% | -96.42% | -472.43% | -300.80% |
| Capital Expenditure | -164.57% | -137.62% | -38.85% | 29.99% | 53.59% |
| Sale of Property, Plant, and Equipment | 53.86% | 15.55% | -11.80% | -9.73% | -39.16% |
| Cash Acquisitions | -- | -- | -- | -- | 262.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 757.76% | 610.11% | 230.91% | 7,665.86% | -275.51% |
| Cash from Investing | 356.27% | 1,105.19% | 212.31% | 288.19% | -12.06% |
| Total Debt Issued | 24.75% | 19.24% | 99.95% | 87.38% | 373.55% |
| Total Debt Repaid | -376.86% | -316.72% | -433.89% | -1,204.26% | -3,665.74% |
| Issuance of Common Stock | 31.93% | 31.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21,474.24% | 9,541.67% | 7,030.41% | 15,314.94% | -23.26% |
| Cash from Financing | -90.20% | -61.61% | 15.00% | -19.70% | 324.42% |
| Foreign Exchange rate Adjustments | 1,909.02% | 264.70% | -97.18% | -153.77% | -101.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.48% | 127.81% | -55.04% | -176.36% | -155.46% |