Health and Happiness (H&H) International Holdings Limited
BTSDF
$1.25
-$0.0398-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,278.97% | -1,290.01% | -51.33% | -52.07% | -118.84% |
| Total Depreciation and Amortization | 0.42% | 1.22% | -4.36% | -5.81% | -3.59% |
| Total Amortization of Deferred Charges | 2.06% | 2.88% | -- | -- | -5.29% |
| Total Other Non-Cash Items | 59.71% | 60.98% | 39.43% | 37.31% | -18.04% |
| Change in Net Operating Assets | -171.94% | -172.51% | 103.74% | 103.68% | 6,400.69% |
| Cash from Operations | -72.55% | -72.33% | 4,515.09% | 4,445.10% | 15.79% |
| Capital Expenditure | -18.17% | -19.12% | 25.86% | 26.99% | -56.94% |
| Sale of Property, Plant, and Equipment | 3,525.37% | 3,560.78% | -93.46% | -93.55% | -96.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.31% | 587.07% | 1,483.71% | 1,460.03% | 93.10% |
| Cash from Investing | 77.04% | 76.86% | 142.04% | 141.40% | 45.02% |
| Total Debt Issued | 1,209.14% | 1,209.14% | 208.02% | 208.02% | -- |
| Total Debt Repaid | -61.20% | -61.20% | -252.90% | -252.90% | -402.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.37% | 39.89% | -- | -- | -99.90% |
| Other Financing Activities | -23.22% | -23.22% | 5.57% | 5.57% | -68.35% |
| Cash from Financing | 44.77% | 44.33% | 59.20% | 59.82% | -161.92% |
| Foreign Exchange rate Adjustments | -192.89% | -195.24% | -8.59% | -9.97% | -890.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.60% | -1.40% | 713.98% | 704.69% | -509.44% |