USPACE Technology Group Limited
USPCY
$0.92
$0.01952.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4.95M | -4.99M | -8.64M |
| Total Depreciation and Amortization | -- | -- | 1.90M | 1.92M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 64.60K |
| Total Other Non-Cash Items | -- | -- | 1.96M | 1.98M | 1.57M |
| Change in Net Operating Assets | -- | -- | -- | -- | 200.10K |
| Cash from Operations | -- | -- | -1.08M | -1.09M | -4.90M |
| Capital Expenditure | -- | -- | -1.62M | -1.64M | -6.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 153.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 67.50K |
| Other Investing Activities | -- | -- | -100.00 | -100.00 | -365.70K |
| Cash from Investing | -- | -- | -1.62M | -1.64M | -6.70M |
| Total Debt Issued | -- | -- | 45.92M | 45.92M | 24.15M |
| Total Debt Repaid | -- | -- | -83.48M | -83.48M | -19.62M |
| Issuance of Common Stock | -- | -- | 44.96M | 44.96M | 10.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.68M | -4.68M | 81.54M |
| Cash from Financing | -- | -- | 374.60K | 377.80K | 13.42M |
| Foreign Exchange rate Adjustments | -- | -- | 452.80K | 456.70K | 344.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -802.00K | -808.90K | -- |
| Net Change in Cash | -- | -- | -2.68M | -2.71M | 2.17M |