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 | 2.81M | 6.08M | 9.34M | 9.62M | 9.93M |
| Total Depreciation and Amortization | 4.11M | 3.40M | 2.67M | 2.26M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 1.84M | 1.99M | 2.13M | 2.28M |
| Change in Net Operating Assets | -5.03M | -6.81M | -8.58M | -7.28M | -5.99M |
| Cash from Operations | 3.58M | 4.51M | 5.43M | 6.72M | 8.07M |
| Capital Expenditure | -161.10K | -85.90K | -10.40K | -39.00K | -68.30K |
| Sale of Property, Plant, and Equipment | -- | 100.00 | 200.00 | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.04M | -7.09M | -10.16M | -7.22M | -4.27M |
| Cash from Investing | -4.20M | -7.18M | -10.17M | -7.26M | -4.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.10M | 11.05M | 0.00 | 76.50K | 153.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.80M | -5.61M | -5.82M | -6.03M |
| Cash from Financing | 3.08M | 1.16M | -776.60K | -803.00K | -833.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | -1.52M | -5.52M | -1.34M | 2.90M |