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 | -82.20K | -38.10K | 21.10K | -74.50K | -150.70K |
| Total Depreciation and Amortization | 34.80K | 21.10K | 17.70K | 17.70K | 16.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30K | 7.50K | 5.70K | -100.00 | -100.00 |
| Change in Net Operating Assets | -152.10K | -101.60K | -154.00K | 177.20K | 41.80K |
| Cash from Operations | -202.80K | -111.00K | -109.20K | 120.50K | -92.50K |
| Capital Expenditure | 0.00 | -400.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.20K | -- | -- | -- |
| Cash from Investing | 0.00 | -6.60K | -- | -- | -- |
| Total Debt Issued | 194.80K | 161.50K | 98.30K | 84.60K | 34.10K |
| Total Debt Repaid | -- | -- | -- | -- | -4.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 194.80K | 161.50K | 98.30K | 84.60K | 30.00K |
| Foreign Exchange rate Adjustments | 1.60K | -18.70K | -3.50K | -5.40K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | 25.10K | -14.40K | 199.70K | -63.00K |