Development
INFICON Holding AG
IFCNF
$127.00
$9.508.09%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 25.30% | 0.00% | -1.15% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -12.11% | 0.00% | 24.95% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00% |
| Change in Net Operating Assets | 0.00% | 167.55% | 0.00% | 54.91% | 0.00% |
| Cash from Operations | 0.00% | 82.92% | 0.00% | 61.46% | 0.00% |
| Capital Expenditure | 0.00% | -45.35% | 0.00% | 39.51% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -75.84% | 0.00% | 137.62% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -237.07% | 0.00% | 71.55% | 0.00% |
| Cash from Investing | 0.00% | -58.77% | 0.00% | 59.65% | 0.00% |
| Total Debt Issued | 0.00% | -97.68% | 0.00% | -17.91% | 0.00% |
| Total Debt Repaid | 0.00% | -71,717.65% | 0.00% | 99.93% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -68.68% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -588.16% | 0.00% | 75.73% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 1,665.41% | 0.00% | -122.89% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 2.42% | 0.00% | 259.82% | 0.00% |