Alternate Health Corp.
AHGIF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -500.80K | -1.53M | -1.70M | -9.66M | -3.12M |
| Total Depreciation and Amortization | 84.20K | 180.50K | 111.40K | 173.20K | 247.30K |
| Total Amortization of Deferred Charges | 59.50K | 0.00 | 29.50K | 20.00K | -- |
| Total Other Non-Cash Items | 559.30K | 909.20K | -63.10K | 6.58M | -359.50K |
| Change in Net Operating Assets | -882.40K | 558.80K | 244.10K | 395.00K | 1.71M |
| Cash from Operations | -680.20K | 117.80K | -1.38M | -2.49M | -1.52M |
| Capital Expenditure | 0.00 | 0.00 | -161.50K | 310.80K | -267.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 25.10K | 765.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -11.30K | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -136.30K | 1.07M | -267.60K |
| Total Debt Issued | -- | -- | -- | -16.00K | 1.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.86M | -- | -- | 5.48M | 752.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.60K | -- | -- | -44.80K | 14.90K |
| Cash from Financing | 1.43M | -- | -- | 4.10M | 1.89M |
| Foreign Exchange rate Adjustments | -150.50K | 13.20K | -34.80K | -97.30K | 41.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.40K | 130.90K | -1.55M | 2.58M | 147.80K |
