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 | 66.20% | 34.43% | 4.74% | -10.47% | -29.82% |
| Total Depreciation and Amortization | -56.13% | -36.50% | -14.44% | 3.95% | 29.96% |
| Total Amortization of Deferred Charges | -- | 110.42% | 3.19% | 3.19% | 3.19% |
| Total Other Non-Cash Items | 17.04% | -27.59% | -21.38% | -13.92% | 18.05% |
| Change in Net Operating Assets | -- | 130.94% | 115.18% | 115.18% | 115.18% |
| Cash from Operations | 88.25% | 48.64% | -23.71% | -27.44% | -29.06% |
| Capital Expenditure | 87.50% | 63.69% | 42.86% | 26.20% | 9.61% |
| Sale of Property, Plant, and Equipment | -- | -33.71% | 243.50% | 517.00% | 1,672.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.28% | -102.11% | -6.53% | -- |
| Other Investing Activities | 99.95% | -190.75% | -141.80% | -188.31% | -5,516.22% |
| Cash from Investing | 80.48% | 41.59% | 7.45% | 28.53% | 42.07% |
| Total Debt Issued | -77.44% | -73.31% | -46.28% | -21.84% | 2.20% |
| Total Debt Repaid | 42.45% | 37.85% | -4.14% | -37.59% | -94.29% |
| Issuance of Common Stock | 775.66% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.57% | 25.60% | 1,071.03% | 1,022.72% | 979.51% |
| Cash from Financing | -98.07% | -49.57% | 51.08% | 24.21% | 9.51% |
| Foreign Exchange rate Adjustments | 225.87% | 272.44% | 305.84% | 79.98% | -57.71% |
| Miscellaneous Cash Flow Adjustments | -- | -5,532.52% | -2,663.12% | -1,287.48% | -- |
| Net Change in Cash | -235.44% | -33.39% | 88.27% | 118.11% | 156.39% |