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 | 45.45% | 84.39% | 109.55% | 66.46% | 17.42% |
| Total Depreciation and Amortization | 113.50% | 160.49% | 46.28% | 10.63% | 21.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,200.00% | -8.54% | 35.71% | -- | -- |
| Change in Net Operating Assets | -463.88% | -623.71% | -527.78% | 300.90% | 115.46% |
| Cash from Operations | -119.24% | 46.69% | 35.23% | 174.47% | 38.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 471.26% | 614.60% | 6,653.33% | 84,700.00% | 6.90% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 549.33% | 21.89% | -9.32% | -22.95% | -79.44% |
| Foreign Exchange rate Adjustments | 420.00% | -18,600.00% | -800.00% | -1,450.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.84% | 133.16% | 75.88% | 487.77% | -3,605.88% |