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 | -9.94M | -18.58M | -26.72M | -28.00M | -29.39M |
| Total Depreciation and Amortization | 3.82M | 5.73M | 7.87M | 8.27M | 8.72M |
| Total Amortization of Deferred Charges | -- | 64.60K | 64.60K | 64.60K | 64.60K |
| Total Other Non-Cash Items | 3.94M | 5.50M | 8.42M | 5.91M | 3.36M |
| Change in Net Operating Assets | -- | 200.10K | 200.10K | 200.10K | 200.10K |
| Cash from Operations | -2.18M | -7.08M | -11.63M | -15.02M | -18.51M |
| Capital Expenditure | -3.26M | -9.82M | -16.23M | -21.10M | -26.10M |
| Sale of Property, Plant, and Equipment | -- | 153.80K | 304.00K | 341.20K | 379.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 67.50K | -203.30K | 4.55M | 9.42M |
| Other Investing Activities | -200.00 | -365.90K | -364.60K | -389.80K | -415.60K |
| Cash from Investing | -3.26M | -9.96M | -16.50M | -16.59M | -16.72M |
| Total Debt Issued | 91.84M | 115.99M | 210.52M | 308.79M | 407.06M |
| Total Debt Repaid | -166.96M | -186.58M | -263.51M | -276.81M | -290.10M |
| Issuance of Common Stock | 89.91M | 100.18M | 100.18M | 55.22M | 10.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.36M | 72.18M | 140.66M | 141.58M | 142.49M |
| Cash from Financing | 752.40K | 14.18M | 27.07M | 32.93M | 38.93M |
| Foreign Exchange rate Adjustments | 909.50K | 1.25M | 1.61M | 949.60K | 279.10K |
| Miscellaneous Cash Flow Adjustments | -1.61M | -1.61M | -1.61M | -808.90K | -- |
| Net Change in Cash | -5.39M | -3.22M | -1.05M | 1.45M | 3.98M |