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Japan Food Tech Holdings, Inc. JFTH
$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -18.86% -541.89% 35.13% 28.70% -30.29%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -89.20% -27.39% -201.94% -2,714.29% 1,766.67%
Cash from Operations -314.75% 30.80% 10.50% -27.33% 67.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -24.00% 174.38% 238.71% 78.70%
Cash from Investing -- -24.00% 174.38% 238.71% 78.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -63.58% 340.74% 50.00% 60.41% -73.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63.58% -39.39% 172.50% 60.41% -73.93%
Foreign Exchange rate Adjustments 16.67% 68.87% -105.96% 95.45% 96.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.74% 91.57% 19.02% 71.36% -59.71%