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 | -57,438.46% | -400.63% | 75.66% | 29.68% | 100.25% |
| Total Depreciation and Amortization | -56.83% | -61.05% | -48.83% | 26.18% | 252.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.21% | 259.86% | 1.41% | 382.63% | -42.28% |
| Change in Net Operating Assets | 61.73% | -707.98% | -108.13% | 608.14% | -59.69% |
| Cash from Operations | -229.06% | -785.93% | 97.96% | 360.40% | 323.78% |
| Capital Expenditure | -5.46% | -81.28% | -17.79% | 47.59% | 0.87% |
| Sale of Property, Plant, and Equipment | -- | 3,500.00% | -- | 132.28% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,285.19% | -- | -- | -- | 81.94% |
| Cash from Investing | 497.27% | -171.35% | -5.02% | 131.80% | -101.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.67% | 11.36% | -7.94% | 5.54% | -35.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -103.33% |
| Cash from Financing | -80.37% | -101.49% | -5.10% | -33.38% | -53.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.49% | -183.18% | 79.97% | 310.42% | -80.39% |