TechnoPro Holdings, Inc.
TXHPF
$17.47
$0.996.01%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.09% | -39.64% | -0.28% | -0.28% | 24.47% |
| Total Depreciation and Amortization | -8.87% | -13.36% | -2.99% | -2.99% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.18% | 57,289.69% | 16.68% | 16.68% | 115.79% |
| Change in Net Operating Assets | 313.98% | -31.89% | 841.11% | 841.11% | -85.08% |
| Cash from Operations | 28.26% | -3.93% | 116.96% | 116.96% | -6.89% |
| Capital Expenditure | -74.49% | 35.40% | 67.17% | 67.17% | 9.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.52% | -192.32% | -397.48% | -397.48% | 51.67% |
| Cash from Investing | -10.76% | -35.61% | -478.13% | -478.13% | 46.89% |
| Total Debt Issued | 33,433.33% | -- | -101.10% | -101.10% | -- |
| Total Debt Repaid | -1,297.60% | 0.00% | 95.45% | 95.45% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 12.33% | 12.07% | 12.07% | 94.50% |
| Other Financing Activities | -109.05% | -2.39% | 5.53% | 5.53% | -13.67% |
| Cash from Financing | -179.53% | 48.78% | -27.38% | -27.38% | 31.72% |
| Foreign Exchange rate Adjustments | 308.37% | 18.16% | 314.04% | 314.04% | -6.83% |
| Miscellaneous Cash Flow Adjustments | 196.32% | -100.00% | -- | -- | -- |
| Net Change in Cash | -9.07% | 41.33% | 115.37% | 115.37% | 8.14% |
