Development
YCQH Agricultural Technology Co. Ltd.
YCQH
$0.75
$0.107516.73%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -62.90K | -95.30K | 69.90K | 6.10K | -18.80K |
| Total Depreciation and Amortization | 25.90K | 3.40K | -- | 5.50K | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.10K | 5.80K | 10.00K | -- | -8.30K |
| Change in Net Operating Assets | -53.90K | 48.80K | -336.80K | 189.80K | -3.40K |
| Cash from Operations | -110.00K | -37.40K | -256.90K | 201.50K | -18.20K |
| Capital Expenditure | 400.00 | -400.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.20K | -6.20K | -- | -- | -- |
| Cash from Investing | 6.60K | -6.60K | -- | -- | -- |
| Total Debt Issued | 44.80K | 98.60K | 27.90K | 23.50K | 11.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.80K | 98.60K | 27.90K | 23.50K | 11.50K |
| Foreign Exchange rate Adjustments | 19.90K | -15.40K | 1.90K | -4.80K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.70K | 39.20K | -227.10K | 220.20K | -7.20K |