Oshidori International Holdings Limited
OSHDF
$0.036
$0.026260.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.51% | 13.67% | -1,050.48% | -1,049.88% | -131.43% |
| Total Depreciation and Amortization | -72.67% | -72.72% | -13.49% | -13.53% | -8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.91% | 262.60% | -148.06% | -148.03% | 68.20% |
| Change in Net Operating Assets | -172.42% | -172.28% | -- | -- | -24.78% |
| Cash from Operations | -185.97% | -185.81% | -187.46% | -187.40% | 706.10% |
| Capital Expenditure | 93.39% | 93.36% | 98.99% | 98.99% | 83.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.93% | 146.84% | -122.62% | -122.61% | 3.72% |
| Cash from Investing | 146.86% | 146.78% | 304.84% | 304.60% | 4.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.02% | 0.02% | 96.20% | 96.20% | 97.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.97% | 105.98% | 96.19% | 96.19% | -107.88% |
| Foreign Exchange rate Adjustments | -162.83% | -163.39% | 97.86% | 97.86% | -88.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.70% | 109.69% | -164.56% | -164.53% | 30.75% |