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 | -164.37% | -104.57% | -44.95% | 44.64% | 70.87% |
| Total Depreciation and Amortization | 56.84% | 19.12% | -18.49% | 11.83% | 60.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.66% | -87.01% | -88.35% | 188.46% | 262.66% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -56.80% | -89.63% | -122.36% | 207.32% | 157.87% |
| Capital Expenditure | 82.72% | 84.16% | 85.60% | 91.66% | 92.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21,043.29% | 10,454.88% | -- | 0.00% | -- |
| Other Investing Activities | -108.83% | -104.10% | -99.37% | -86.69% | -84.79% |
| Cash from Investing | 983.26% | 438.90% | -103.74% | -80.89% | -75.29% |
| Total Debt Issued | -100.00% | -96.43% | -92.87% | -90.02% | -89.72% |
| Total Debt Repaid | 19.99% | 30.33% | 40.67% | 55.90% | 61.72% |
| 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 | -75.08% | -41.15% | -7.32% | -190.58% | -447.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 97.64% | 97.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.54% | -98.95% | -154.18% | 146.40% | 150.18% |