Desarrolladora Homex, S.A.B. de C.V.
DHHXF
$0.0001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -1.77M | -2.25M | -1.66M | -2.83M |
| Total Depreciation and Amortization | 1.04M | 1.10M | 1.17M | 1.27M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.88M | 1.72M | 1.65M | 1.64M | 4.13M |
| Change in Net Operating Assets | 2.83M | 442.00K | 88.50K | -1.24M | -8.27M |
| Cash from Operations | 3.49M | 1.48M | 644.60K | 11.70K | -5.57M |
| Capital Expenditure | -333.20K | -272.50K | -48.10K | -54.40K | -218.80K |
| Sale of Property, Plant, and Equipment | 1.87M | 48.60K | 151.80K | 139.00K | 230.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 1.54M | -223.70K | 103.80K | 84.70K | 12.10K |
| Total Debt Issued | 4.03M | 4.57M | 6.15M | 17.55M | 51.09M |
| Total Debt Repaid | -89.14M | -34.08M | -34.08M | -36.40M | -25.44M |
| Issuance of Common Stock | 351.00K | 351.00K | 597.00K | 597.00K | 597.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.58M | -5.04M | -5.68M | -6.61M | -8.23M |
| Cash from Financing | -5.84M | -1.99M | -1.92M | -1.39M | 876.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.00K | -729.30K | -1.18M | -1.29M | -4.68M |