Ealixir, Inc.
EAXR
$0.94
$0.2128.77%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 382.03% | -213.66% | -5.47% | ||
| Total Depreciation and Amortization | 437.50% | -- | -117.18% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -90.77% | 2,718.61% | -187.64% | ||
| Change in Net Operating Assets | -91.35% | -9,904.35% | 359.01% | ||
| Cash from Operations | -19.71% | -137.87% | 247.24% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -244.93% | 100.00% | ||
| Cash from Investing | -- | -256.25% | 100.00% | ||
| Total Debt Issued | -- | -- | -104.77% | ||
| Total Debt Repaid | 16.43% | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 37.02% | -- | -111.07% | ||
| Foreign Exchange rate Adjustments | 37.52% | -- | -117.11% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -32.64% | -164.16% | -79.35% | ||