Epsilon Healthcare Limited
HDRPF
$0.0014
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -239.50K | -245.10K | -1.71M | -1.78M | -2.89M |
| Total Depreciation and Amortization | 362.80K | 371.20K | 392.90K | 408.60K | 236.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.80K | -295.50K | -326.70K | -339.70K | 2.38M |
| Change in Net Operating Assets | -- | -- | 1.06M | 1.10M | -- |
| Cash from Operations | -165.50K | -169.40K | -591.80K | -615.40K | -275.50K |
| Capital Expenditure | -- | -- | -122.00K | -126.80K | -56.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -122.00K | -126.80K | -56.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.50K | -32.50K | -122.70K | -122.70K | -518.20K |
| Issuance of Common Stock | -- | -- | 1.14M | 1.14M | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.70K | -22.20K | 672.00K | 698.80K | -156.00K |
| Foreign Exchange rate Adjustments | -- | -- | 7.80K | 8.10K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.20K | -191.60K | -34.00K | -35.30K | -489.60K |