EKF Diagnostics Holdings plc
EKDHF
$0.37
$0.025.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | 108.51% | -0.52% | -22.17% | -1.89% |
| Total Depreciation and Amortization | -1.59% | 1.39% | -0.52% | -10.01% | -1.89% |
| Total Amortization of Deferred Charges | -1.60% | 683.54% | -0.61% | -84.14% | -1.89% |
| Total Other Non-Cash Items | 1.59% | -134.44% | -0.51% | 238.72% | 1.89% |
| Change in Net Operating Assets | -1.60% | -78.44% | -0.52% | 2.08% | -1.90% |
| Cash from Operations | -1.59% | -24.05% | -0.52% | 111.01% | -1.89% |
| Capital Expenditure | 1.58% | 48.19% | 0.52% | 53.08% | 1.89% |
| Sale of Property, Plant, and Equipment | -1.63% | -- | -- | -- | 2.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56% | 3.13% | 0.48% | -124.53% | -1.89% |
| Cash from Investing | 1.58% | 46.96% | 0.51% | 19.09% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 104.00% | 0.00% | -806.28% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 1.89% |
| Other Financing Activities | 0.00% | 5.78% | 0.00% | -1.17% | 0.00% |
| Cash from Financing | 2.17% | 99.82% | 0.52% | -36.40% | 1.89% |
| Foreign Exchange rate Adjustments | 1.58% | -821.11% | -0.28% | 191.13% | -2.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 120.75% | -0.51% | 248.55% | 1.90% |