Vietnam Holding Limited
VNMHF
$5.30
$1.2831.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | 1.34M | 8.81M | 8.81M | 4.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96M | 7.96M | -8.56M | -8.56M | -3.00M |
| Change in Net Operating Assets | 1.12M | 1.12M | -67.10K | -67.10K | 16.20K |
| Cash from Operations | 10.42M | 10.42M | 181.80K | 181.80K | 1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 260.80K | 260.80K | -- | -- | -- |
| Repurchase of Common Stock | -9.45M | -9.45M | -123.20K | -123.20K | -815.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.19M | -9.19M | -123.20K | -123.20K | -815.30K |
| Foreign Exchange rate Adjustments | -54.60K | -54.60K | -86.30K | -86.30K | -52.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 1.18M | -27.80K | -27.80K | 599.90K |