Japan Food Tech Holdings, Inc.
JFTH
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.30K | -570.00K | -51.70K | -71.80K | -68.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 507.70K | -- | -- | -- |
| Change in Net Operating Assets | 5.40K | 16.70K | -10.50K | -59.10K | 50.00K |
| Cash from Operations | -75.90K | -45.60K | -62.20K | -130.90K | -18.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.20K | 15.10K | 55.90K | -109.10K |
| Cash from Investing | -- | 34.20K | 15.10K | 55.90K | -109.10K |
| Total Debt Issued | -- | -9.80K | 9.80K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.30K | 23.80K | 12.00K | 31.60K | 209.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.30K | 14.00K | 21.80K | 31.60K | 209.50K |
| Foreign Exchange rate Adjustments | -1.00K | -3.30K | -2.80K | -1.50K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -700.00 | -28.10K | -44.80K | 80.90K |