Million Hope Industries Holdings Limited
MHIHF
$0.039
$0.0390.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.24% | -12.64% | -6.74% | -6.08% | -5.27% |
| Total Depreciation and Amortization | 3.99% | 15.43% | 30.10% | 26.36% | 22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.51% | -121.53% | -118.49% | -95.81% | 44.99% |
| Change in Net Operating Assets | -73.77% | 60.86% | 562.71% | 562.71% | 562.71% |
| Cash from Operations | -76.02% | -47.71% | -11.54% | 89.10% | 788.13% |
| Capital Expenditure | -76.44% | -121.69% | -202.11% | -73.04% | -0.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.79% | 192.01% | 149.73% | 92.37% | 29.76% |
| Cash from Investing | 221.37% | 170.19% | 134.84% | 82.42% | 27.40% |
| Total Debt Issued | 50.00% | 300.00% | -- | 250.00% | 0.00% |
| Total Debt Repaid | -53.02% | -292.63% | -11,378.73% | -241.49% | -0.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.57% | 39.43% | 60.30% | 12.13% | -118.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.61% | 6.79% | 1.00% | 8.17% | 14.39% |
| Other Financing Activities | 16.00% | 39.62% | 60.71% | 0.00% | -212.50% |
| Cash from Financing | 9.15% | 10.57% | 11.94% | 7.93% | 3.97% |
| Foreign Exchange rate Adjustments | 82.05% | 120.94% | 131.21% | 101.56% | 87.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.05% | -45.13% | 0.98% | 170.10% | 1,406.90% |