Hong Kong Technology Venture Company Limited
HKTVY
$5.24
$0.18853.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.51M | -1.76M | -1.76M | -216.00K |
| Total Depreciation and Amortization | 10.03M | 10.00M | 9.60M | 9.60M | 9.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.97M | 4.96M | 44.50K | 44.50K | 575.40K |
| Change in Net Operating Assets | -7.11M | -7.09M | 3.41M | 3.40M | 5.00M |
| Cash from Operations | 5.38M | 5.36M | 11.29M | 11.29M | 15.11M |
| Capital Expenditure | -2.58M | -2.57M | -2.43M | -2.43M | -9.00M |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | -- | -- | 14.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.87M | 13.83M | 13.04M | 13.04M | -11.85M |
| Cash from Investing | 11.30M | 11.26M | 10.62M | 10.61M | -20.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.43M | -34.43M | -38.14M | -38.14M | -35.19M |
| Issuance of Common Stock | -- | -- | -- | -- | 237.00K |
| Repurchase of Common Stock | -110.21M | -110.21M | -- | -- | -55.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.51M | -5.51M | -6.05M | -6.05M | -4.85M |
| Cash from Financing | -19.31M | -19.25M | -5.65M | -5.65M | -12.17M |
| Foreign Exchange rate Adjustments | -171.90K | -171.40K | 40.90K | 40.90K | 13.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | -2.80M | 16.30M | 16.29M | -17.89M |