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 | -178.30K | -49.70K | 78.50K | -34.40K | -143.60K |
| Total Depreciation and Amortization | 1.40K | 2.30K | 3.30K | 4.00K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.20K | 60.40K | 53.90K | 55.50K | 57.10K |
| Change in Net Operating Assets | 2.14M | 449.20K | -1.26M | -999.50K | -754.60K |
| Cash from Operations | 2.03M | 462.30K | -1.13M | -974.30K | -836.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | 1.33M | 570.50K | 58.00K | -460.70K |
| Cash from Investing | 2.08M | 1.33M | 570.50K | 58.00K | -460.70K |
| Total Debt Issued | 53.38M | 60.08M | 66.78M | 74.51M | 82.25M |
| Total Debt Repaid | -83.14M | -71.21M | -59.28M | -61.52M | -63.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.80K | -298.30K | -561.30K | -970.90K | -1.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.18M | -1.85M | 513.50K | 855.00K | 1.22M |
| Foreign Exchange rate Adjustments | -400.00 | -100.00 | 200.00 | 200.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00K | -52.00K | -42.30K | -61.30K | -80.50K |