Jinxin Technology Holding Company
NAMI
$0.9405
$0.02052.23%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -441.50K | -443.60K | 1.84M | 1.85M | 2.83M |
Total Depreciation and Amortization | 1.14M | 1.14M | 910.40K | 918.30K | 423.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 300.00K | 301.40K | 542.10K | 546.80K | 450.50K |
Change in Net Operating Assets | -595.30K | -598.20K | -1.91M | -1.93M | -2.37M |
Cash from Operations | 401.30K | 403.20K | 1.38M | 1.39M | 1.33M |
Capital Expenditure | -80.40K | -80.70K | -- | -- | -5.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.14M | 2.15M | -4.14M | -4.18M | -919.60K |
Cash from Investing | 2.06M | 2.07M | -4.14M | -4.18M | -924.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 11.05M | 11.05M | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1.51M | 1.51M | -1.51M | -1.51M | -1.29M |
Cash from Financing | 1.75M | 1.75M | -208.80K | -210.60K | -178.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.20M | 4.22M | -2.97M | -3.00M | 225.80K |