TravelSky Technology Limited
TSYHF
$1.47
-$0.055-3.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -47.69% | -0.86% | 592.47% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 61.56% | -0.86% | -44.68% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | 0.47% | -0.86% | 20,736.14% | 0.38% |
| Total Other Non-Cash Items | -0.48% | 240.48% | 0.86% | -125.31% | 0.31% |
| Change in Net Operating Assets | 0.48% | 39.11% | 0.86% | 74.01% | -0.31% |
| Cash from Operations | -0.48% | -2.69% | -0.86% | 248.18% | -0.31% |
| Capital Expenditure | 0.48% | -2.55% | 0.86% | 44.67% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.84% | -75.31% | -0.83% | 171.81% | -0.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 0.65% | -- | -- |
| Other Investing Activities | -0.48% | -55.32% | -0.86% | 1,782.67% | -0.31% |
| Cash from Investing | -0.48% | -70.06% | -0.86% | 286.12% | -0.31% |
| Total Debt Issued | 0.00% | -37.49% | 0.00% | -7.80% | 0.00% |
| Total Debt Repaid | 0.00% | 23.54% | 0.00% | 18.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -1,671.24% | 0.85% | 82.51% | -0.31% |
| Other Financing Activities | 0.00% | 20.50% | 0.00% | -13.05% | 0.00% |
| Cash from Financing | 0.48% | -267.03% | -0.86% | 895.59% | -0.31% |
| Foreign Exchange rate Adjustments | -0.53% | -75.74% | -0.85% | 144.11% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | -58.18% | -0.86% | 276.84% | -0.31% |