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 | -442.05% | -4,430.15% | -124.42% | 47.77% | 155.44% |
| Total Depreciation and Amortization | 0.62% | -0.55% | -1.60% | -1.50% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.43% | 161.09% | 140.58% | 19.68% | -51.36% |
| Change in Net Operating Assets | 27.24% | -40.81% | -120.13% | -3,218.22% | -228.77% |
| Cash from Operations | 61.65% | 74.76% | 100.52% | -34.54% | -61.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.41% | 138.06% | 265.74% | 28.93% | -182.16% |
| Cash from Investing | 26.41% | 138.11% | 266.22% | 27.06% | -181.99% |
| Total Debt Issued | -56.85% | -18.24% | 33.17% | 33.17% | 33.17% |
| Total Debt Repaid | 37.68% | 48.23% | 53.17% | 53.17% | 53.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.23% | -0.22% | -0.18% | -0.02% |
| Other Financing Activities | -23.08% | -140.85% | -139.27% | -141.03% | 50.24% |
| Cash from Financing | -112.88% | -16.59% | 9.15% | 68.11% | 90.00% |
| Foreign Exchange rate Adjustments | -9.45% | 97.06% | 109.48% | 99.14% | 92.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.32% | 93.16% | 118.60% | 93.11% | 65.83% |