WH Group Limited
WHGLY
$17.53
-$0.32-1.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 5.61% | 0.00% | 275.12% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 4.24% | 0.00% | -13.24% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 299.11% | 0.00% | -139.01% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 165.60% | 0.00% | -57.34% | 0.00% |
| Capital Expenditure | 0.00% | -2.58% | 0.00% | 3.86% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 3,366.67% | 0.00% | -75.00% | 0.00% |
| Cash Acquisitions | 0.00% | 89.02% | 0.00% | -2,833.33% | 0.00% |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 461.29% | 0.00% | -164.58% | 0.00% |
| Cash from Investing | 0.00% | 66.67% | 0.00% | -53.00% | 0.00% |
| Total Debt Issued | 0.00% | -53.99% | 0.00% | -50.87% | 0.00% |
| Total Debt Repaid | 0.00% | 52.29% | 0.00% | 53.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 88.33% | 0.00% | -56.23% | 0.00% |
| Other Financing Activities | 0.00% | -239.02% | 0.00% | 77.41% | 0.00% |
| Cash from Financing | 0.00% | 35.73% | 0.00% | 38.44% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 29.41% | 0.00% | -466.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 431.61% | 0.00% | -213.86% | 0.00% |