Arboreta Healthcare Inc.
ARBH
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -1,474.46% | -309.84% | -30.60% | ||
| Total Depreciation and Amortization | 2,259.46% | 1,359.46% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 100.00% | -9,534.15% | 534.15% | ||
| Change in Net Operating Assets | 375.42% | -1,405.88% | 1,335.03% | ||
| Cash from Operations | -846.16% | -9,675.00% | 46.70% | ||
| Capital Expenditure | 117.98% | 85.48% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | 111.36% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 3,700.00% | 160.98% | -- | ||
| Cash from Investing | 138.81% | 106.10% | -- | ||
| Total Debt Issued | 55.05% | 206.55% | -75.21% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 979,700.00% | -- | 324,900.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 152.52% | 351.12% | 2,529.41% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -36.30% | 99.86% | 844.39% | ||
