Findev Inc.
TNSGF
$0.3148
$0.1941160.81%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 575.10K | 463.00K | 459.90K | 393.30K | 366.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -425.80K | -287.80K | -316.30K | -245.60K | -219.20K |
Change in Net Operating Assets | 211.70K | -236.50K | 36.40K | 8.50K | -3.00K |
Cash from Operations | 361.00K | -61.30K | 179.90K | 156.10K | 144.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -153.50K | -157.50K | -157.00K | -159.40K | -157.90K |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -153.50K | -157.50K | -157.00K | -159.40K | -157.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 207.50K | -218.80K | 22.90K | -3.30K | -13.20K |