Peijia Medical Limited
PEJMF
$1.39
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | -120.42% | 0.86% | 60.28% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 32.34% | -0.86% | 24.72% | 0.31% |
| Total Amortization of Deferred Charges | -0.80% | -67.06% | -0.92% | -57.73% | 0.33% |
| Total Other Non-Cash Items | 2.78% | -101.25% | -0.83% | -98.46% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 188.49% | 0.86% | 74.08% | -0.31% |
| Capital Expenditure | 0.48% | -220.77% | 0.86% | 33.11% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.00% | -200.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 3,054.82% | -0.85% | -90.94% | 0.31% |
| Cash from Investing | 0.48% | -51.00% | 0.86% | -8.30% | -0.31% |
| Total Debt Issued | 0.00% | -29.03% | 0.00% | -6.70% | 0.00% |
| Total Debt Repaid | 0.00% | -1,249.32% | 0.00% | 1.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 427.58% | 0.00% | -19.65% | 0.00% |
| Cash from Financing | -0.48% | 827.94% | 0.86% | -105.76% | 0.31% |
| Foreign Exchange rate Adjustments | -0.47% | -75.04% | -0.87% | 137.63% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 62.95% | 0.86% | 51.75% | -0.31% |