Tong Ren Tang Technologies Co. Ltd.
TGRNF
$0.70
$0.107618.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -78.05% | -0.86% | 94.20% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 3.26% | -0.86% | 2.52% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 222.40% | 0.86% | -576.60% | -0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 204.64% | 0.86% | -54.76% | -0.31% |
| Capital Expenditure | 0.48% | -12.57% | 0.86% | -83.71% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.69% | 61.67% | -1.10% | 117.37% | -0.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 0.86% | -- | -- |
| Other Investing Activities | -0.48% | -92.89% | -0.86% | 282.85% | -0.31% |
| Cash from Investing | 0.48% | -100.85% | -0.86% | 253.53% | -0.31% |
| Total Debt Issued | 0.00% | -53.07% | 0.00% | 2,205.78% | 0.00% |
| Total Debt Repaid | 0.00% | -534.78% | 0.00% | 26.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 82.68% | 0.00% | -417.07% | 0.00% |
| Cash from Financing | 0.48% | -150.97% | -0.86% | 302.20% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 78.75% | -0.86% | 127.09% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | -84.14% | -0.86% | 191.22% | -0.31% |