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 | -576.68% | -554.98% | 117.24% | 117.80% | -94.10% |
| Total Depreciation and Amortization | -75.00% | -76.92% | -63.64% | -63.64% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.43% | 23.72% | -- | -- | 47.22% |
| Change in Net Operating Assets | 195.20% | 191.05% | -51.14% | -49.54% | -516.99% |
| Cash from Operations | 192.26% | 188.25% | -36.21% | -34.12% | -235.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.40% | 146.28% | 177.64% | 186.72% | 77.14% |
| Cash from Investing | 148.40% | 146.28% | 177.64% | 186.72% | 77.15% |
| Total Debt Issued | -28.67% | -28.67% | -43.57% | -43.57% | -14.86% |
| Total Debt Repaid | -98.27% | -98.27% | 11.36% | 11.36% | 30.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.85% | 92.18% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.84% | -179.24% | -48.72% | -53.58% | -13.11% |
| Foreign Exchange rate Adjustments | -150.00% | -150.00% | 0.00% | 0.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.75% | -20.12% | 260.27% | 274.29% | 66.33% |