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 | -24.16% | -123.43% | -86.48% | -104.10% | -113.15% |
| Total Depreciation and Amortization | -70.21% | -48.89% | -21.43% | 0.00% | 23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.44% | 24.28% | 35.43% | 45.29% | 56.01% |
| Change in Net Operating Assets | 383.67% | 40.51% | -188.20% | -156.66% | -135.76% |
| Cash from Operations | 342.96% | -20.96% | -154.79% | -136.84% | -125.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.25% | 161.64% | 114.51% | 101.37% | 89.76% |
| Cash from Investing | 552.25% | 161.60% | 114.50% | 101.37% | 89.76% |
| Total Debt Issued | -35.10% | -30.41% | -26.13% | -15.64% | -4.64% |
| Total Debt Repaid | -30.38% | -3.15% | 20.23% | 15.43% | 10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.72% | 72.62% | 30.19% | -25.29% | -80.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -443.51% | -231.17% | -68.14% | -44.37% | -15.61% |
| Foreign Exchange rate Adjustments | -300.00% | 66.67% | 125.00% | 125.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.50% | 69.82% | 84.19% | -45.61% | -144.23% |