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 | -69.92% | -69.92% | 33.38% | 33.38% | 140.79% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 365.38% | 365.38% | -15.10% | -15.10% | -127.08% |
Change in Net Operating Assets | 6,799.38% | 6,799.38% | -450.00% | -450.00% | 200.00% |
Cash from Operations | 610.15% | 610.15% | 121.53% | 121.53% | 757.13% |
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 | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,058.67% | -1,058.67% | 91.97% | 91.97% | -0.20% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1,026.68% | -1,026.68% | 91.97% | 91.97% | -0.20% |
Foreign Exchange rate Adjustments | -4.60% | -4.60% | -547.15% | -547.15% | 74.42% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 96.75% | 96.75% | 98.82% | 98.82% | 170.85% |