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 | -8.22% | 247.03% | 407.61% | 187.78% | 147.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.29% | -78.96% | -417.22% | -173.08% | -139.45% |
| Change in Net Operating Assets | 26,165.00% | 35,803.57% | -648.53% | 94.61% | 100.46% |
| Cash from Operations | 1,602.14% | 24,409.13% | 344.94% | 48.69% | -71.70% |
| 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 | -307.45% | -123.78% | 60.01% | 15.05% | -54.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.35% | -118.23% | 60.01% | 15.05% | -54.27% |
| Foreign Exchange rate Adjustments | -328.27% | -28.34% | 25.05% | 63.32% | 88.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.53% | 134.74% | 117.85% | 57.76% | -543.81% |