Authentic Holdings, Inc.
AHRO
$0.0016
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.85% | -6.27% | 11.35% | 35.30% | -189.08% |
| Total Depreciation and Amortization | 847.37% | 1,087.83% | 1,083.48% | 2,199.13% | -36.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.93% | 15.96% | -28.15% | -64.02% | 573.11% |
| Change in Net Operating Assets | 59.44% | -96.68% | 275.00% | 156.35% | 123.27% |
| Cash from Operations | -129.26% | 75.14% | 46.06% | 168.72% | 114.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -164.72% | 156.21% | 66.67% | 211.03% | -69.66% |
| Total Debt Repaid | -114.83% | 63.92% | -- | -1,795.24% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8,435.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.85% | -76.19% | -46.28% | -170.58% | -116.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.08% | -- | -- | 40.00% | 62.20% |
