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 | -6.88M | -5.33M | -3.77M | -3.19M | -2.60M |
| Total Depreciation and Amortization | 1.23M | 937.80K | 641.70K | 714.40K | 787.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.35M | 1.21M | 5.81M | 10.41M |
| Change in Net Operating Assets | 7.87M | 3.93M | -- | -- | -- |
| Cash from Operations | 3.71M | 890.50K | -1.92M | 3.33M | 8.59M |
| Capital Expenditure | -16.80K | -15.40K | -14.00K | -55.60K | -97.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.70K | 13.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.47M | 1.73M | -- | 8.20K | 16.40K |
| Other Investing Activities | -33.80K | -15.70K | 2.40K | 192.50K | 382.70K |
| Cash from Investing | 3.42M | 1.70M | -11.80K | 151.80K | 315.40K |
| Total Debt Issued | 0.00 | 203.00K | 406.00K | 3.05M | 5.69M |
| Total Debt Repaid | -15.73M | -13.70M | -11.66M | -15.66M | -19.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70M | -3.70M | -3.70M | -1.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.93M | -2.47M | -- | -- | -- |
| Cash from Financing | -3.12M | -2.52M | -1.91M | -1.85M | -1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -13.10K | -26.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | 74.80K | -3.85M | 1.63M | 7.10M |