Jinxin Fertility Group Limited
JXFGF
$0.28
-$0.21-42.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.61% | -21.99% | -17.90% | -19.14% | 272.75% |
| Total Depreciation and Amortization | -14.11% | -13.42% | 8.35% | 6.71% | 11.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.04% | 31.49% | 23.56% | 21.69% | -958.12% |
| Change in Net Operating Assets | -57.31% | -56.96% | 31.99% | 33.02% | -37.23% |
| Cash from Operations | -29.16% | -28.59% | 10.27% | 8.60% | 27.33% |
| Capital Expenditure | -117.98% | -119.71% | 5.52% | 6.95% | -156.39% |
| Sale of Property, Plant, and Equipment | -101.35% | -101.36% | 899.40% | 884.71% | 20,462.32% |
| Cash Acquisitions | -- | -- | -- | -- | 105.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.91% | -107.98% | 104.86% | 104.79% | 26.42% |
| Cash from Investing | -118.60% | -118.75% | 100.00% | 100.00% | 442.45% |
| Total Debt Issued | 3,625.08% | 3,625.08% | 140.24% | 140.24% | 156.10% |
| Total Debt Repaid | -456.27% | -456.27% | -250.58% | -250.58% | -87.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 96.35% | 96.35% | -129.15% | -129.15% | -1,965.45% |
| Cash from Financing | 96.09% | 96.06% | -134.78% | -134.26% | -378.46% |
| Foreign Exchange rate Adjustments | 192.48% | 193.29% | -89.72% | -89.89% | -118.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.79% | -60.06% | 100.72% | 100.71% | -151.33% |