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 | 91.70% | 91.62% | 7.46% | 4.58% | -80.26% |
| Total Depreciation and Amortization | 53.66% | 55.12% | 149.94% | 157.79% | -13.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.16% | -112.27% | -129.17% | -130.08% | 881.53% |
| Change in Net Operating Assets | -- | -- | 393.03% | 402.18% | -- |
| Cash from Operations | 39.93% | 39.33% | 36.67% | 34.69% | 74.62% |
| Capital Expenditure | -- | -- | -119.42% | -126.02% | 75.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -119.42% | -126.02% | 74.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.73% | 93.73% | 56.55% | 56.55% | -117.18% |
| Issuance of Common Stock | -- | -- | -8.94% | -8.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.09% | 85.96% | -5.35% | -2.39% | 15.08% |
| Foreign Exchange rate Adjustments | -- | -- | 766.67% | 710.00% | -123.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.76% | 61.39% | 87.82% | 87.46% | 67.10% |