Arboreta Healthcare Inc.
ARBH
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -416.74% | -76.15% | -34.51% | ||
| Total Depreciation and Amortization | 47.96% | 113.44% | -200.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 100.00% | -2,273.03% | -112.20% | ||
| Change in Net Operating Assets | 111.10% | -1,442.38% | -152.65% | ||
| Cash from Operations | 7.93% | -2,134.17% | -1,031.77% | ||
| Capital Expenditure | 174.47% | -442.19% | 39.86% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -100.00% | -87.19% | 100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 130.84% | -- | -84.15% | ||
| Cash from Investing | -1.11% | -90.68% | 84.47% | ||
| Total Debt Issued | 34.75% | 76,420.69% | 166.42% | ||
| Total Debt Repaid | 88.65% | -4,538.41% | -- | ||
| Issuance of Common Stock | -40.43% | 912.25% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -100.00% | ||
| Cash from Financing | 1.29% | 1,436.75% | 80.95% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 9,438.78% | -100.16% | 120.63% | ||
