Underwood Capital Limited
MMJJF
$0.0299
$0.00010.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 823.70K | 374.10K | -82.30K | -1.83M | -3.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 688.50K | -459.80K | 648.10K | 1.80M |
| Change in Net Operating Assets | -1.74M | -1.74M | -1.74M | -1.06M | -379.80K |
| Cash from Operations | 910.30K | -675.20K | -2.28M | -2.24M | -2.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00K | -32.00K | -35.00K | -555.00K | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.10K | -21.10K | -22.90K | -370.30K | -725.70K |
| Foreign Exchange rate Adjustments | 0.00 | -300.00 | -600.00 | 21.10K | 43.30K |
| Miscellaneous Cash Flow Adjustments | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Net Change in Cash | 891.80K | -696.00K | -2.30M | -2.59M | -2.88M |