TechnoPro Holdings, Inc.
TXHPF
$17.47
$0.996.01%
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.10% | -42.10% | -9.51% | -9.51% | 10.58% |
| Total Depreciation and Amortization | -9.32% | -9.32% | 1.25% | 1.25% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.79% | 201.79% | -251.30% | -251.30% | 136.08% |
| Change in Net Operating Assets | -75.26% | -75.26% | 541.90% | 541.90% | -86.71% |
| Cash from Operations | -2.17% | -2.17% | -19.83% | -19.83% | 53.88% |
| Capital Expenditure | -231.11% | -231.11% | 41.19% | 41.19% | 58.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.88% | 73.88% | 20.38% | 20.38% | -220.21% |
| Cash from Investing | 27.98% | 27.98% | 24.41% | 24.41% | -598.88% |
| Total Debt Issued | -- | -- | -511.11% | -511.11% | -114.06% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.96% | 99.96% | -5,672.40% | -5,672.40% | 99.18% |
| Other Financing Activities | -8.03% | -8.03% | -3.81% | -3.81% | 32.15% |
| Cash from Financing | 71.87% | 71.87% | -261.72% | -261.72% | 79.74% |
| Foreign Exchange rate Adjustments | 37.56% | 37.56% | 268.45% | 268.45% | -159.85% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 50.74% | 50.74% | -198.55% |
| Net Change in Cash | 1,567.09% | 1,567.09% | -95.39% | -95.39% | 309.50% |
