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 | -0.03% | -42.38% | 0.33% | -34.03% | -0.53% |
| Total Depreciation and Amortization | -0.02% | 3.02% | 0.33% | 2.29% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -0.39% |
| Total Other Non-Cash Items | 0.02% | -587.59% | 0.30% | -9.08% | -0.55% |
| Change in Net Operating Assets | 0.02% | -142.78% | 0.33% | 284.59% | 0.53% |
| Cash from Operations | -0.03% | -61.51% | 0.33% | 57.05% | -0.53% |
| Capital Expenditure | 0.03% | 29.54% | -0.33% | 60.04% | 0.53% |
| Sale of Property, Plant, and Equipment | 0.00% | -96.04% | 0.36% | 137.77% | -0.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.03% | -616.98% | 0.34% | 295.32% | 0.53% |
| Cash from Investing | 0.03% | -118.96% | -0.33% | 69.59% | 0.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -21.74% | 0.00% | 0.38% | 0.00% |
| Issuance of Common Stock | 0.00% | -38.36% | 0.00% | -74.23% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.33% | -- | -- |
| Other Financing Activities | 0.00% | -6.55% | 0.00% | -36.48% | 0.00% |
| Cash from Financing | 0.03% | 38.94% | -0.34% | -148.16% | 0.53% |
| Foreign Exchange rate Adjustments | 0.00% | 69.57% | 0.00% | -48.39% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.03% | -173.46% | 0.33% | 368.42% | 0.53% |