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 | -- | -- | 20.59% | 21.79% | -14.05% |
| Total Depreciation and Amortization | -- | -- | -17.45% | -18.70% | -14.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 110.42% |
| Total Other Non-Cash Items | -- | -- | 454.63% | 449.28% | -73.01% |
| Change in Net Operating Assets | -- | -- | -- | -- | 130.94% |
| Cash from Operations | -- | -- | 75.80% | 76.17% | -2,834.31% |
| Capital Expenditure | -- | -- | 74.95% | 75.33% | 12.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,266.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.60% | 99.61% | -180.71% |
| Cash from Investing | -- | -- | 5.65% | 7.08% | 4.78% |
| Total Debt Issued | -- | -- | -68.15% | -68.15% | -53.32% |
| Total Debt Repaid | -- | -- | 13.73% | 13.73% | 34.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -24.23% | -24.23% | 2,446.22% |
| Cash from Financing | -- | -- | -93.99% | -94.08% | 415.18% |
| Foreign Exchange rate Adjustments | -- | -- | 316.86% | 313.61% | -14.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1,414.62% | -1,391.57% | 151.36% |