Production (Stage)
Wacoal Holdings Corp.
WACLF
$22.97
$8.3657.17%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,168.59% | -1,168.59% | -1,168.59% | 106.00% | 106.00% |
| Total Depreciation and Amortization | 1.67% | 1.67% | 1.67% | -1.12% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.07% | 57.07% | 57.07% | -125.50% | -125.50% |
| Change in Net Operating Assets | 169.64% | 169.64% | 169.64% | 294.68% | 294.68% |
| Cash from Operations | 4.91% | 4.91% | 4.91% | 9.81% | 9.81% |
| Capital Expenditure | 38.37% | 38.37% | 38.37% | 15.05% | 15.05% |
| Sale of Property, Plant, and Equipment | -102.52% | -102.52% | -102.52% | 1,656.04% | 1,656.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.01% | -36.01% | -36.01% | -35.87% | -35.87% |
| Cash from Investing | -43.20% | -43.20% | -43.20% | -29.76% | -29.76% |
| Total Debt Issued | -57.14% | -57.14% | -57.14% | -30.00% | -30.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.22% | 42.22% | 42.22% | -18.64% | -18.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 1.70% | 1.70% | 1.70% | 2.82% | 2.82% |
| Cash from Financing | 55.25% | 55.25% | 55.25% | -66.58% | -66.58% |
| Foreign Exchange rate Adjustments | 166.34% | 166.34% | 166.34% | -162.03% | -162.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,248.02% | 2,248.02% | 2,248.02% | -102.32% | -102.32% |