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 | -4.70M | -3.20M | -2.05M | -3.16M | -3.76M |
| Total Depreciation and Amortization | 825.50K | 1.03M | 1.27M | 1.44M | 1.36M |
| Total Amortization of Deferred Charges | 29.70K | 16.70K | -- | -- | -- |
| Total Other Non-Cash Items | 2.92M | 2.86M | 2.33M | 2.33M | 1.03M |
| Change in Net Operating Assets | 319.80K | 276.90K | 1.64M | 1.89M | -36.40K |
| Cash from Operations | -598.90K | 972.70K | 3.20M | 2.49M | -1.40M |
| Capital Expenditure | -413.10K | -410.60K | -348.50K | -332.20K | -439.70K |
| Sale of Property, Plant, and Equipment | 408.50K | 220.40K | 188.90K | 177.20K | 76.80K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.80K | -114.20K | -15.60K | -15.60K | -5.40K |
| Cash from Investing | -49.30K | -304.40K | -175.20K | -170.60K | -368.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -256.10K | -200.10K | -205.70K | -202.20K | -205.50K |
| Issuance of Common Stock | -- | 1.20K | 2.85M | 2.85M | 2.85M |
| Repurchase of Common Stock | -185.20K | -185.20K | -185.20K | -185.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.50K | 163.40K | -100.00 | -100.00 | -163.60K |
| Cash from Financing | -351.60K | -294.70K | 3.44M | 3.45M | 3.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -999.70K | 373.60K | 6.46M | 5.77M | 1.71M |