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 | 43.48% | 26.36% | 8.67% | 41.10% | 111.81% |
| Total Depreciation and Amortization | -24.20% | -21.44% | -19.77% | -13.03% | -6.60% |
| Total Amortization of Deferred Charges | 21,023.01% | 13,329.88% | 7,579.51% | 3,832.87% | -26.38% |
| Total Other Non-Cash Items | -81.76% | 424.38% | 191.81% | 231.76% | 437.21% |
| Change in Net Operating Assets | 66.88% | -21.00% | -875.26% | -805.94% | -733.03% |
| Cash from Operations | 1,292.08% | 41.25% | -78.34% | -82.33% | -87.20% |
| Capital Expenditure | 33.85% | 9.09% | -22.77% | -43.48% | -70.59% |
| Sale of Property, Plant, and Equipment | -54.12% | -99.38% | -100.29% | -99.16% | -97.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 544.25% | 146.29% | -28.92% | -47.99% | -106.86% |
| Cash from Investing | 210.08% | 1,180.45% | -65.89% | -169.92% | -207.63% |
| Total Debt Issued | -11.74% | 42.94% | 176.42% | 358.59% | 1,706.23% |
| Total Debt Repaid | 3.77% | -62.17% | -253.52% | -492.94% | -3,289.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.64% | -103.12% | -3.36% | -0.77% | 1.89% |
| Other Financing Activities | 12.58% | 41.64% | 55.67% | 47.49% | 36.77% |
| Cash from Financing | -142.40% | -91.04% | 11.88% | 383.59% | 635.53% |
| Foreign Exchange rate Adjustments | -24.79% | -100.45% | -120.64% | -97.33% | -74.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,258.41% | 43.41% | -68.39% | -80.44% | -113.47% |