Prosperous Future Holdings Limited
PRFUF
$0.0025
-$0.0096-79.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -1.55M | -1.89M | -1.89M | -- |
| Total Depreciation and Amortization | 297.00K | 296.10K | 320.90K | 320.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.30K | 139.90K | 606.10K | 605.90K | -- |
| Change in Net Operating Assets | 3.94M | 3.93M | -- | -- | -- |
| Cash from Operations | 2.82M | 2.81M | -960.50K | -960.20K | -- |
| Capital Expenditure | -1.40K | -1.40K | -7.00K | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.74M | 1.73M | -- | -- | -- |
| Other Investing Activities | -18.10K | -18.10K | 1.20K | 1.20K | -- |
| Cash from Investing | 1.72M | 1.71M | -5.90K | -5.90K | -- |
| Total Debt Issued | -203.00K | -203.00K | 203.00K | 203.00K | -- |
| Total Debt Repaid | -2.03M | -2.03M | -5.83M | -5.83M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.85M | -1.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | -2.47M | -- | -- | -- |
| Cash from Financing | -604.70K | -602.80K | -956.50K | -956.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | 3.92M | -1.92M | -1.92M | -- |