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 | -25.04% | 33.07% | 67.30% | 47.12% | 34.70% |
| Total Depreciation and Amortization | -39.46% | -7.37% | 54.40% | 135.49% | 164.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.55% | 133.28% | -2.29% | 25.75% | -47.37% |
| Change in Net Operating Assets | 978.57% | 316.39% | 327.05% | 280.53% | -108.19% |
| Cash from Operations | 57.07% | 140.73% | 219.27% | 182.34% | 50.67% |
| Capital Expenditure | 6.05% | 6.70% | -0.17% | -19.54% | -219.32% |
| Sale of Property, Plant, and Equipment | 431.90% | 20.17% | 3.51% | -2.90% | -28.02% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -729.63% | -281.94% | 47.83% | -264.21% | -112.11% |
| Cash from Investing | 86.61% | -110.45% | -105.83% | -105.48% | -111.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.62% | -4.38% | -14.34% | -9.83% | -10.19% |
| Issuance of Common Stock | -- | -99.96% | -- | -- | 129.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.94% | 201.81% | -- | -- | -385.46% |
| Cash from Financing | -110.12% | -108.43% | 1,559.19% | 1,554.35% | 163.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.48% | -90.71% | 7,262.87% | 3,978.08% | 0.29% |