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 | 34.00% | -236.34% | 1,045.90% | 132.45% | 47.92% |
| Total Depreciation and Amortization | 661.76% | -- | -- | -54.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.31% | -42.00% | -- | -- | -307.50% |
| Change in Net Operating Assets | -210.45% | 114.49% | -277.45% | 5,682.35% | 5.56% |
| Cash from Operations | -194.12% | 85.44% | -227.49% | 1,207.14% | 48.88% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 200.00% | -- | -- | -- | -- |
| Total Debt Issued | -54.56% | 253.41% | 18.72% | 104.35% | -67.51% |
| 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 | -54.56% | 253.41% | 18.72% | 104.35% | -67.51% |
| Foreign Exchange rate Adjustments | 229.22% | -910.53% | 139.58% | -1,100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.72% | 117.26% | -203.13% | 3,158.33% | -2,300.00% |