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 | -24.92M | -25.75M | -26.59M | -18.70M | -10.81M |
| Total Depreciation and Amortization | 2.17M | 2.83M | 3.49M | 3.62M | 3.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.09M | -6.38M | -28.80M | -10.75M | 7.30M |
| Change in Net Operating Assets | -32.20M | 6.19M | 44.50M | 44.50M | 44.50M |
| Cash from Operations | -38.86M | -23.11M | -7.40M | 18.68M | 44.75M |
| Capital Expenditure | -10.40K | -34.40K | -58.30K | -402.00K | -745.80K |
| Sale of Property, Plant, and Equipment | 15.73M | 15.72M | 15.72M | 7.86M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.33M | -10.24M | -35.76M | -33.10M | -30.45M |
| Cash from Investing | 31.04M | 5.45M | -20.10M | -25.65M | -31.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.21M | -9.21M | -9.21M | -67.46M | -125.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.00K | -60.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | 2.50M | -- | -- | -- |
| Cash from Financing | -553.70K | -866.00K | -1.18M | -8.61M | -16.04M |
| Foreign Exchange rate Adjustments | -19.20K | -800.00 | 17.50K | -97.00K | -211.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39M | -18.53M | -28.65M | -15.67M | -2.69M |