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 | 40.19% | -0.45% | 44.85% | -43.25% | -12,009.47% |
| Total Depreciation and Amortization | 1,287.24% | 895.30% | 480.22% | 229.35% | -56.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.59% | -14.08% | -79.92% | 24.16% | 433.97% |
| Change in Net Operating Assets | 21.95% | 386.07% | 179.41% | 173.16% | 147.26% |
| Cash from Operations | 71.94% | 98.73% | 83.59% | 77.28% | 64.64% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -6.92% | -17.64% | -56.05% | -60.33% | -66.48% |
| Total Debt Repaid | -9,387.50% | 103.01% | -5,814.29% | -1,809.52% | -- |
| Issuance of Common Stock | -70.23% | -- | 382.24% | 298.93% | 654.00% |
| Repurchase of Common Stock | 77.37% | -10,366.67% | -10,366.67% | -10,366.67% | -8,435.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -71.99% | -99.87% | -83.61% | -77.37% | -64.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 37.34% | 90.00% | -- | -150.00% |
