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 | 67.29% | 10.20% | 82.35% | -209.81% | 1.33% |
| Total Depreciation and Amortization | -53.35% | 62.03% | -35.70% | -29.96% | 20.81% |
| Total Amortization of Deferred Charges | -- | -100.00% | 47.67% | -- | -- |
| Total Other Non-Cash Items | -38.48% | 1,540.89% | -100.96% | 1,931.07% | 80.21% |
| Change in Net Operating Assets | -257.91% | 128.92% | -38.20% | -76.93% | -28.48% |
| Cash from Operations | -677.42% | 108.52% | 44.38% | -63.83% | 36.18% |
| Capital Expenditure | -- | 100.00% | -151.98% | 216.14% | -801.01% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -96.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -100.00% |
| Cash from Investing | -- | 100.00% | -112.81% | 498.02% | -124.54% |
| Total Debt Issued | -- | -- | -- | -100.94% | 31.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 627.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -400.67% | -50.17% |
| Cash from Financing | -- | -- | -- | 116.63% | 83.56% |
| Foreign Exchange rate Adjustments | -1,240.15% | 137.93% | 64.20% | -333.89% | -58.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.43% | 108.42% | -160.25% | 1,644.59% | 194.44% |
