Internet Initiative Japan Inc.
IIJIF
$17.45
$0.372.18%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 30.22% | 30.22% | -1.82% |
| Total Depreciation and Amortization | -- | -- | -0.08% | -0.08% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 71.25% | 71.25% | -2,854.52% |
| Change in Net Operating Assets | -- | -- | -740.26% | -740.26% | 90.34% |
| Cash from Operations | -- | -- | 13.72% | 13.72% | 2.31% |
| Capital Expenditure | -- | -- | -36.94% | -36.94% | -20.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -30.40% | -30.40% | 37.63% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7.09% | 7.09% | -106.47% |
| Cash from Investing | -- | -- | -21.17% | -21.17% | -44.78% |
| Total Debt Issued | -- | -- | 100.00% | 100.00% | -- |
| Total Debt Repaid | -- | -- | 98.52% | 98.52% | -6,666.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | -18.88% | -18.88% | -20.46% |
| Cash from Financing | -- | -- | 42.77% | 42.77% | -143.15% |
| Foreign Exchange rate Adjustments | -- | -- | 193.74% | 193.74% | -262.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 445.21% | 445.21% | -121.48% |