Conneqt Health Limited
CQTHF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.89% | -3.64% | -48.31% | -43.25% | -35.88% |
| Total Depreciation and Amortization | -4.87% | -4.87% | -4.87% | -10.81% | -17.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.12% | -72.13% | 29.28% | 25.06% | 21.60% |
| Change in Net Operating Assets | 364.00% | 364.00% | 364.00% | 36,427.45% | 199.76% |
| Cash from Operations | 45.13% | 12.68% | -21.67% | -19.29% | -15.50% |
| Capital Expenditure | 87.91% | 87.59% | 87.22% | 39.86% | -65.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 46.76% | -20.80% | -113.87% | -106.43% |
| Cash from Investing | 88.66% | 85.54% | 82.93% | -31.74% | -354.21% |
| Total Debt Issued | 81.07% | 106.20% | 148.08% | 315.00% | 666,500.00% |
| Total Debt Repaid | -37.76% | -2.43% | 17.56% | 13.93% | 9.29% |
| Issuance of Common Stock | -17.98% | 9.21% | 30.40% | -10.58% | -43.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.69% | -86.41% | -205.94% | -58.29% | 25.58% |
| Cash from Financing | 2.91% | 21.81% | 41.07% | -2.04% | -35.30% |
| Foreign Exchange rate Adjustments | -183.90% | -49.25% | 60.24% | -99.34% | -90.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.14% | 116.84% | 67.82% | -1,120.98% | -227.94% |