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 | -3.54% | -303.31% | 74.69% | -54,350.00% | 100.90% |
| Total Depreciation and Amortization | -1.16% | -9.92% | -50.00% | -3.01% | -10.84% |
| Total Amortization of Deferred Charges | -22.16% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71% | -50.52% | -60.15% | 529.26% | 228.83% |
| Change in Net Operating Assets | 107.21% | -225.76% | -121.32% | 3,130.94% | 136.01% |
| Cash from Operations | 64.67% | -16,949.66% | -100.52% | 309.21% | 342.52% |
| Capital Expenditure | 65.13% | -28.36% | 8.87% | -158.52% | 40.05% |
| Sale of Property, Plant, and Equipment | 480.56% | 176.92% | -93.36% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.91% | -- | -- | -88.89% | -- |
| Cash from Investing | 199.61% | -112.68% | -301.68% | 192.98% | 31.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.28% | 8.19% | 15.45% | -7.24% | -6.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 163,600.00% | 99.94% |
| Cash from Financing | -132.60% | 14.08% | 39.20% | -48.45% | -101.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.74% | -1,482.27% | -106.36% | 387.62% | -83.04% |