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 | 83.93% | 51.54% | 29.79% | 14.97% | 0.45% |
| Total Depreciation and Amortization | -65.95% | -11.82% | -51.20% | -73.30% | 173.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -81.62% | -- |
| Total Other Non-Cash Items | 255.58% | 150.04% | -384.23% | -11.95% | -114.38% |
| Change in Net Operating Assets | -151.55% | -76.65% | 152.21% | -59.93% | 666.85% |
| Cash from Operations | 55.16% | 104.96% | 47.73% | -16.25% | -19.45% |
| Capital Expenditure | 100.00% | 100.00% | -687.80% | 917.89% | -20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -110.82% | 100.00% |
| Cash from Investing | 100.00% | -100.00% | -107.20% | 1,501.65% | 8.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146.80% | -- | -- | 1,498.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.50% | -- | -- | -- | -91.42% |
| Cash from Financing | -24.26% | -- | -- | 1,363.97% | 2,679.67% |
| Foreign Exchange rate Adjustments | -461.78% | -86.81% | -576.71% | 27.44% | -65.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.90% | 183.64% | -108.69% | 233.89% | 109.75% |
