Majestic Ideal Holdings Limited
MJID
$1.30
$0.021.56%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14% | -733.13% | 0.61% | -26.01% | -3.46% |
| Total Depreciation and Amortization | 0.00% | -25.00% | 0.00% | -66.67% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18% | -- | -- | -- | -3.28% |
| Change in Net Operating Assets | 1.15% | 225.16% | 0.56% | 128.78% | 3.26% |
| Cash from Operations | 1.15% | 178.08% | 0.56% | 132.61% | 3.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16% | -69.84% | 0.56% | 257.72% | 3.26% |
| Cash from Investing | 1.16% | -69.84% | 0.56% | 257.72% | 3.26% |
| Total Debt Issued | 0.00% | 66.45% | 0.00% | -57.15% | 0.00% |
| Total Debt Repaid | 0.00% | -37.55% | 0.00% | -44.15% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -- | -- | -- | 3.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15% | -0.16% | -0.57% | -181.31% | -3.25% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 0.00% | -150.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21% | -320.15% | 0.38% | 156.22% | 3.32% |