Zhengwei Group Holdings Company Limited
ZHGWF
$0.0008
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -2.83M | 2.62M | 2.61M | 2.12M |
| Total Depreciation and Amortization | 410.30K | 413.90K | 319.70K | 318.70K | 138.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.80K | 375.00K | -19.10K | -19.10K | 234.80K |
| Change in Net Operating Assets | 1.20M | 1.21M | -2.97M | -2.96M | 167.80K |
| Cash from Operations | -823.20K | -830.30K | -45.40K | -45.20K | 2.66M |
| Capital Expenditure | -- | -- | -4.92M | -4.91M | -- |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | -5.10K | -5.10K | 5.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30K | 14.40K | -634.50K | -632.50K | 23.40K |
| Cash from Investing | 14.80K | 14.90K | -5.56M | -5.54M | 28.70K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 8.30M |
| Total Debt Repaid | -8.87M | -8.87M | -10.01M | -10.01M | -12.27M |
| Issuance of Common Stock | 9.91M | 9.91M | -- | -- | 60.92M |
| Repurchase of Common Stock | -- | -- | -171.50K | -171.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.50K | -211.50K | 1.85M | 1.85M | -5.79M |
| Cash from Financing | 113.80K | 114.80K | -1.15M | -1.15M | 7.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.60K | -700.60K | -6.76M | -6.74M | 9.99M |