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 | -774.80K | -761.90K | -280.70K | -308.70K | -337.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.70K | 507.70K | -- | -- | -- |
| Change in Net Operating Assets | -47.50K | -2.90K | 3.40K | 24.20K | 81.20K |
| Cash from Operations | -314.60K | -257.00K | -277.30K | -284.60K | -256.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.20K | -3.90K | 6.90K | -28.50K | -124.70K |
| Cash from Investing | 105.20K | -3.90K | 6.90K | -28.50K | -124.70K |
| Total Debt Issued | 0.00 | 0.00 | 9.80K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.70K | 276.90K | 258.50K | 254.50K | 242.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 17.80K | 17.80K | 17.80K |
| Cash from Financing | 143.70K | 276.90K | 286.00K | 272.20K | 260.30K |
| Foreign Exchange rate Adjustments | -8.60K | -8.80K | -16.10K | 33.70K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.20K | 7.30K | -300.00 | -6.90K | -118.50K |