Lonking Holdings Limited
LONKF
$0.3754
$0.038511.43%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -0.48% | 23.60% | -0.86% | 36.36% | 0.31% |
Total Depreciation and Amortization | -0.48% | -0.11% | -0.86% | -6.74% | 0.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.48% | 78.42% | 0.86% | -189.59% | 0.31% |
Change in Net Operating Assets | -0.48% | 318.95% | 0.86% | -136.94% | 0.31% |
Cash from Operations | -0.48% | 235.65% | -0.86% | -70.15% | 0.31% |
Capital Expenditure | 0.48% | -5.57% | 0.86% | 20.38% | -0.31% |
Sale of Property, Plant, and Equipment | -0.48% | -40.08% | -0.84% | 577.46% | -0.32% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.48% | -400.35% | 0.86% | 33.64% | -0.31% |
Cash from Investing | 0.48% | -375.23% | 0.86% | 33.71% | -0.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | 0.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
Other Financing Activities | 0.00% | -100.21% | 0.00% | 1,088.92% | 0.00% |
Cash from Financing | 0.48% | -17.91% | 0.86% | 34.89% | -0.31% |
Foreign Exchange rate Adjustments | -0.50% | -72.16% | -0.86% | 117.62% | -0.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.48% | -263.01% | 0.86% | -141.63% | -0.31% |