Goodbody Health Limited
GDBYF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.44M | -357.00K | -1.41M | 2.60K |
| Total Depreciation and Amortization | 153.40K | 155.20K | 172.30K | 344.60K | 355.30K |
| Total Amortization of Deferred Charges | 13.00K | 16.70K | -- | -- | -- |
| Total Other Non-Cash Items | 326.50K | 321.00K | 648.70K | 1.63M | 258.70K |
| Change in Net Operating Assets | 112.40K | -1.56M | -478.70K | 2.25M | 69.50K |
| Cash from Operations | -885.50K | -2.51M | -14.70K | 2.81M | 686.10K |
| Capital Expenditure | -48.30K | -138.50K | -107.90K | -118.40K | -45.80K |
| Sale of Property, Plant, and Equipment | 188.10K | 32.40K | 11.70K | 176.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.00K | -98.60K | -- | -10.20K | -5.40K |
| Cash from Investing | 203.80K | -204.60K | -96.20K | 47.70K | -51.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.50K | -43.70K | -47.60K | -56.30K | -52.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.20K |
| Repurchase of Common Stock | -- | -- | -- | -185.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 163.50K | -100.00 |
| Cash from Financing | -127.70K | -54.90K | -63.90K | -105.10K | -70.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.30K | -2.77M | -174.80K | 2.75M | 564.00K |