Tian An Medicare Limited
COLRF
$0.0774
-$0.0368-32.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.28% | 200.25% | 144.79% | 124.67% | 111.89% |
| Total Depreciation and Amortization | 5.18% | 7.95% | 11.05% | -1.20% | -11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.73% | -104.56% | -136.22% | -106.05% | -54.47% |
| Change in Net Operating Assets | -150.89% | -31.12% | 452.49% | 452.49% | 452.49% |
| Cash from Operations | -70.08% | -39.75% | 15.16% | 118.14% | 406.19% |
| Capital Expenditure | 1.20% | -30.91% | -77.92% | -59.79% | -42.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.66% | 122.12% | 47.91% | -13.30% | -56.77% |
| Cash from Investing | 24.53% | -16.58% | -85.87% | -83.84% | -81.46% |
| Total Debt Issued | -26.09% | -22.98% | -20.38% | -15.91% | -11.20% |
| Total Debt Repaid | 53.28% | 40.05% | 26.83% | 0.92% | -33.78% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.39% | 44.75% | 53.89% | 39.64% | 18.99% |
| Cash from Financing | -70.91% | -103.67% | -123.40% | -68.74% | 235.32% |
| Foreign Exchange rate Adjustments | -122.95% | -73.08% | -26.99% | 15.86% | 116.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.53% | -99.31% | -96.91% | 5.04% | 2,307.34% |