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 | 122.77% | 111.84% | 96.95% | 63.08% | 50.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52% | -64.43% | -122.43% | -84.92% | -72.61% |
| Change in Net Operating Assets | -357.61% | -357.61% | -357.61% | -336.09% | -129.50% |
| Cash from Operations | 141.38% | 57.94% | -122.41% | -941.77% | -462.96% |
| 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 | 97.30% | 96.97% | 96.63% | -6.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.37% | 97.05% | 96.74% | -4.19% | -- |
| Foreign Exchange rate Adjustments | -100.00% | -102.88% | 97.48% | 149.88% | 170.75% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 100.00% | -- | 300.00% | 200.00% |
| Net Change in Cash | 130.95% | 69.85% | -31.47% | -322.23% | -629.41% |