Bonesupport Holding AB (publ)
BOEUF
$24.65
-$2.35-8.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.11% | -53.48% | 395.04% | -86.14% | 418.47% |
| Total Depreciation and Amortization | 7.08% | -17.48% | -2.61% | 1.75% | -0.17% |
| Total Amortization of Deferred Charges | -- | -- | 29.93% | -- | -- |
| Total Other Non-Cash Items | -88.29% | 2,277.51% | -151.89% | 117.16% | 49.59% |
| Change in Net Operating Assets | 97.31% | -614.83% | 190.31% | -422.43% | -117.69% |
| Cash from Operations | 182.62% | 167.97% | 463.05% | 168.46% | -69.29% |
| Capital Expenditure | -111.24% | 54.05% | -479.21% | -- | -39.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.42% | 57.12% | 72.96% | -143.17% | -99.44% |
| Cash from Investing | -33.39% | 56.63% | 58.23% | -51.23% | -72.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.01% | -22.59% | -54.51% | 13.37% | -10.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -65.71% | -9.52% | -- | -- |
| Cash from Financing | -53.85% | -24.17% | 54.97% | 37.34% | 11.88% |
| Foreign Exchange rate Adjustments | -30.83% | -154.67% | 171.09% | -462.09% | -458.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.81% | 96.92% | 2,105.25% | 180.02% | -75.92% |