Development
Hong Kong Technology Venture Company Limited
HKTVY
$3.56
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.11M | 3.11M | 5.39M | 5.37M | 8.15M |
| Total Depreciation and Amortization | 9.43M | 9.44M | 9.16M | 9.13M | 8.92M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 51.20K |
| Total Other Non-Cash Items | -1.30M | -1.30M | 266.00K | 265.20K | 291.70K |
| Change in Net Operating Assets | -2.92M | -2.92M | 6.82M | 6.80M | -3.68M |
| Cash from Operations | 8.33M | 8.33M | 21.64M | 21.57M | 13.73M |
| Capital Expenditure | -3.55M | -3.55M | -5.04M | -5.03M | -12.57M |
| Sale of Property, Plant, and Equipment | 2.20K | 2.20K | 55.60K | 55.40K | 23.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.17M | -5.18M | 1.00M | 997.70K | -510.80K |
| Cash from Investing | -8.72M | -8.73M | -3.99M | -3.97M | -13.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.92M | -41.92M | -34.43M | -34.43M | -34.57M |
| Issuance of Common Stock | 1.26M | 1.26M | 2.04M | 2.04M | 7.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.71M | -4.70M | -- |
| Other Financing Activities | -4.03M | -4.03M | -3.79M | -3.79M | -2.77M |
| Cash from Financing | -5.70M | -5.70M | -9.34M | -9.31M | -3.75M |
| Foreign Exchange rate Adjustments | -1.40K | -1.40K | -4.60K | -4.60K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10M | -6.10M | 8.31M | 8.28M | -3.08M |