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 | -130.56% | -252.27% | -597.71% | -164.24% | -4.38% |
| Total Depreciation and Amortization | -42.18% | -26.13% | -10.70% | -7.99% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.32% | 42.13% | 1.67% | 10.61% | 35.43% |
| Change in Net Operating Assets | -172.35% | -88.05% | -24.70% | -24.70% | -24.70% |
| Cash from Operations | -186.85% | -161.91% | -124.72% | -57.49% | -22.99% |
| Capital Expenditure | 98.61% | 96.08% | 94.22% | 58.99% | 21.69% |
| Sale of Property, Plant, and Equipment | -- | 2,620,600.00% | 1,310,033.33% | 45,594.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.34% | 67.09% | -12.62% | 56.95% | 75.10% |
| Cash from Investing | 199.52% | 117.03% | 38.66% | 67.06% | 74.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.67% | 96.09% | 97.33% | 83.74% | 74.03% |
| 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 | 96.55% | 92.79% | 85.25% | -301.06% | -535.46% |
| Foreign Exchange rate Adjustments | 90.92% | 99.36% | 144.53% | -317.49% | -264.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.45% | -172.61% | -163.65% | 56.49% | 95.60% |