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 | 58.25% | 19.64% | -34.37% | -37.12% | -40.29% |
| Total Depreciation and Amortization | 94.10% | 69.98% | 47.74% | 23.45% | -3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.79% | -71.15% | 50.57% | 213.98% | 782.76% |
| Change in Net Operating Assets | 397.62% | 397.62% | 397.62% | 281.11% | -733.18% |
| Cash from Operations | 36.58% | 49.03% | 56.52% | 54.85% | 53.48% |
| Capital Expenditure | -10.23% | 23.30% | 36.43% | 59.49% | 74.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -10.23% | 22.55% | 35.54% | 67.31% | 81.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.61% | 39.76% | -23.01% | -38.73% | -54.53% |
| Issuance of Common Stock | -26.48% | -7.98% | 14.93% | -4.90% | -18.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.35% | 10.01% | -0.11% | -28.60% | -43.72% |
| Foreign Exchange rate Adjustments | 1,425.00% | 114.93% | -13.51% | -56.93% | -109.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.02% | 70.51% | 70.21% | 67.66% | 65.48% |