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 | 2.28% | 85.69% | 3.83% | 38.29% | 1.34% |
| Total Depreciation and Amortization | -2.26% | -5.52% | -3.84% | 73.06% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27% | 9.55% | 3.83% | -114.30% | -1.34% |
| Change in Net Operating Assets | -- | -- | -3.83% | -- | -- |
| Cash from Operations | 2.30% | 71.38% | 3.83% | -123.38% | 1.33% |
| Capital Expenditure | -- | -- | 3.79% | -124.03% | 1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 3.79% | -124.03% | 1.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 73.51% | 0.00% | 76.32% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 281.50% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.25% | -103.30% | -3.84% | 547.95% | 1.33% |
| Foreign Exchange rate Adjustments | -- | -- | -3.70% | 640.00% | 6.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30% | -463.53% | 3.68% | 92.79% | 1.35% |