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 | -- | 20.26% | 15.37% | 9.56% | -97.39% |
| Total Depreciation and Amortization | -- | -4.36% | -14.53% | -8.37% | 464.37% |
| Total Amortization of Deferred Charges | -- | -54.50% | -54.50% | -81.62% | 55.21% |
| Total Other Non-Cash Items | -- | -13.59% | -67.10% | -70.17% | -35.55% |
| Change in Net Operating Assets | -- | 11.50% | 517.25% | 728.08% | 434.99% |
| Cash from Operations | -- | 37.52% | 0.53% | -78.52% | -191.11% |
| Capital Expenditure | -- | 61.84% | 76.20% | 98.84% | 36.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -98.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.37% | 79.76% | 242.85% | 237.33% |
| Cash from Investing | -- | -76.03% | 36,595.83% | 239.47% | 197.90% |
| Total Debt Issued | -- | 29.81% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 101.32% |
| Issuance of Common Stock | -- | 1,717.71% | 1,521.37% | -49.26% | -90.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -114.69% | -100.00% | 100.00% | 128.48% |
| Cash from Financing | -- | 384.16% | 6,585.40% | -17.01% | -60.24% |
| Foreign Exchange rate Adjustments | -- | -183.12% | 105.91% | 141.29% | 67.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 130.01% | 112.57% | 223.85% | -219.78% |
