Hogy Medical Co.,Ltd.
HGYMF
$42.50
$7.5121.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.00% | 0.06% | 24.99% | -62.17% | -0.48% |
| Total Depreciation and Amortization | 5.87% | -3.22% | 6.14% | -2.11% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.90% | 36.23% | -298.54% | 111.80% | -617.99% |
| Change in Net Operating Assets | 336.74% | -145.70% | 1,027.41% | 380.07% | 63.73% |
| Cash from Operations | 190.12% | -66.05% | 56.40% | 170.76% | 7.08% |
| Capital Expenditure | -97.81% | -144.70% | 39.08% | -837.42% | 64.75% |
| Sale of Property, Plant, and Equipment | -66.50% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.28% | -86.61% | 869.34% | -82.75% | -393.76% |
| Cash from Investing | -124.92% | -301.83% | 175.10% | -445.97% | 20.97% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -0.20% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,162,000.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 13.39% | -4.87% | 0.77% | 1.93% |
| Other Financing Activities | 300.00% | -- | 100.00% | -200.00% | -- |
| Cash from Financing | 0.04% | 65.14% | -177.17% | 0.46% | 2.13% |
| Foreign Exchange rate Adjustments | 180.76% | -277.50% | 10.21% | -308.54% | -66.28% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 198.51% | -204.69% | 1.47% | -- |
| Net Change in Cash | 163.08% | -162.64% | 95.68% | 300.25% | -26.71% |