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 | -392.00K | 4.53M | 9.52M | 8.71M | 7.99M |
| Total Depreciation and Amortization | 1.46M | 1.19M | 919.50K | 748.60K | 584.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 600.00 | 1.30K |
| Total Other Non-Cash Items | 708.60K | 571.60K | 437.00K | 539.10K | 644.40K |
| Change in Net Operating Assets | -3.52M | -4.55M | -5.59M | -2.30M | 992.90K |
| Cash from Operations | -1.74M | 1.74M | 5.29M | 7.71M | 10.21M |
| Capital Expenditure | -9.83M | -9.83M | -9.83M | -4.95M | -87.40K |
| Sale of Property, Plant, and Equipment | -9.20K | -4.40K | 500.00 | 5.60K | 10.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -1.23M | -1.22M | -571.20K | 75.80K |
| Cash from Investing | -11.08M | -11.06M | -11.05M | -5.51M | -800.00 |
| Total Debt Issued | 0.00 | 8.30M | 16.60M | 26.10M | 35.60M |
| Total Debt Repaid | -37.77M | -41.17M | -44.56M | -49.85M | -55.15M |
| Issuance of Common Stock | 19.81M | 70.82M | 121.83M | 121.83M | 121.83M |
| Repurchase of Common Stock | -343.00K | -343.00K | -343.00K | -171.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.29M | -2.29M | -7.86M | -11.23M | -14.60M |
| Cash from Financing | -2.08M | 5.11M | 12.48M | 12.60M | 12.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90M | -4.21M | 6.72M | 14.79M | 22.89M |