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 | -336.95% | -336.51% | -479.93% | -479.70% | 114.15% |
| Total Depreciation and Amortization | 2.23% | 2.04% | -0.85% | -0.91% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.78% | -2.96% | 492.39% | 492.15% | -13.08% |
| Change in Net Operating Assets | 94.60% | 94.61% | -388.82% | -388.64% | -12.87% |
| Cash from Operations | 72.06% | 71.74% | 17.99% | 17.91% | 148.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.23% | -132.17% | 92.28% | 92.29% | -7.28% |
| Cash from Investing | -132.23% | -132.17% | 92.28% | 92.29% | -7.41% |
| Total Debt Issued | -56.85% | -56.85% | -- | -- | 33.17% |
| Total Debt Repaid | 37.68% | 37.68% | -- | -- | 53.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.32% | -0.28% | -0.22% | -0.10% |
| Other Financing Activities | 99.66% | 99.66% | -102.82% | -102.82% | -160.93% |
| Cash from Financing | 41.81% | 41.92% | -121.21% | -121.20% | 47.86% |
| Foreign Exchange rate Adjustments | -162.90% | -162.78% | 83.45% | 83.46% | 118.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.23% | -161.11% | 83.32% | 83.33% | 172.89% |