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 | -109.13% | -83.80% | -63.89% | -38.93% | -9.45% |
| Total Depreciation and Amortization | -2.44% | -3.34% | -5.30% | -6.60% | -7.91% |
| Total Amortization of Deferred Charges | 2.47% | -1.32% | -7.21% | -7.21% | -7.21% |
| Total Other Non-Cash Items | 50.66% | 26.15% | 2.78% | 8.37% | 16.33% |
| Change in Net Operating Assets | 62.91% | 110.96% | 141.27% | 82.89% | -225.98% |
| Cash from Operations | 23.14% | 70.08% | 119.54% | 27.94% | -30.00% |
| Capital Expenditure | 3.95% | -0.63% | -5.08% | -13.48% | -21.94% |
| Sale of Property, Plant, and Equipment | 41.49% | -51.70% | -95.40% | -71.12% | -37.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,076.48% | 246.31% | 153.46% | 119.85% | 97.96% |
| Cash from Investing | 101.63% | 82.25% | 69.93% | 60.03% | 52.93% |
| Total Debt Issued | 316.20% | 270.91% | 220.14% | 332.25% | -- |
| Total Debt Repaid | -139.80% | -190.34% | -286.14% | -245.44% | -184.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.13% | -6.82% | -95.85% | -95.85% | -95.85% |
| Other Financing Activities | -8.82% | -14.65% | -21.96% | -29.09% | -36.87% |
| Cash from Financing | 46.16% | -2.07% | -105.70% | -54.68% | -24.43% |
| Foreign Exchange rate Adjustments | -302.02% | -134.75% | -70.54% | -56.27% | -27.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.16% | 152.11% | 848.67% | -596.26% | -627.74% |