Arboreta Healthcare Inc.
ARBH
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -5.27M | -1.02M | -579.10K | -334.80K | |
| Total Depreciation and Amortization | 159.80K | 108.00K | 50.60K | -7.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | -386.80K | 17.80K | -500.00 | |
| Change in Net Operating Assets | 421.40K | -3.79M | 282.70K | -153.00K | |
| Cash from Operations | -4.69M | -5.09M | -228.00K | -495.70K | |
| Capital Expenditure | 129.20K | -173.50K | -32.00K | -718.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 389.90K | 3.04M | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 148.20K | 64.20K | -- | 3.90K | |
| Cash from Investing | 277.40K | 280.50K | 3.01M | -714.70K | |
| Total Debt Issued | 2.99M | 2.22M | 2.90K | 1.93M | |
| Total Debt Repaid | -79.50K | -700.40K | -15.10K | -- | |
| Issuance of Common Stock | 1.96M | 3.29M | 325.00K | 200.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | 4.87M | 4.81M | 312.90K | 1.93M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 457.60K | -4.90K | 3.10M | 718.40K | |
