The Wharf (Holdings) Limited
WARFF
$2.52
-$0.08-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | 77.69% | -0.04% | -1,158.18% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 1.38% | 0.04% | 0.49% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -11.39% | 0.04% | 9.32% | 0.13% |
| Change in Net Operating Assets | -0.32% | 89.99% | -0.04% | 46.24% | -0.13% |
| Cash from Operations | 0.32% | 520.04% | 0.04% | -72.35% | 0.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -159.42% | -0.04% | -112.39% | 0.13% |
| Cash from Investing | -0.32% | -159.42% | -0.04% | -112.38% | 0.13% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.24% | -0.04% | 0.08% | -0.13% |
| Other Financing Activities | 0.00% | 87.72% | 0.00% | 97.25% | 0.00% |
| Cash from Financing | -0.32% | -314.08% | -0.04% | 86.00% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -104.48% | -0.03% | -130.65% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -73.41% | -0.04% | -135.18% | 0.13% |