SOHO China Limited
SOHOF
$0.0442
-$0.0188-29.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -409.70K | -411.70K | -7.43M | -7.49M | -13.40M |
| Total Depreciation and Amortization | 2.59M | 2.60M | 503.10K | 507.40K | 2.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.91M | -5.94M | 14.51M | 14.64M | -4.95M |
| Change in Net Operating Assets | 17.41M | 17.49M | -- | -- | 37.19M |
| Cash from Operations | 13.68M | 13.74M | 7.59M | 7.65M | 21.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.91M | -15.99M | 5.16M | 5.20M | -9.60K |
| Cash from Investing | -15.91M | -15.99M | 5.16M | 5.20M | -9.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.47M | -77.47M | -93.02M | -93.02M | -84.34M |
| 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 | -10.77M | -10.82M | -12.84M | -12.96M | -11.68M |
| Foreign Exchange rate Adjustments | 592.80K | 595.70K | 10.00K | 10.10K | 89.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.41M | -12.47M | -91.20K | -92.00K | 9.85M |