Hogy Medical Co.,Ltd.
HGYMF
$24.04
-$0.2618-1.08%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.99% | 109.18% | -62.17% | -62.17% | -0.48% |
| Total Depreciation and Amortization | 6.14% | -18.44% | -2.11% | -2.11% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.54% | 197.40% | 111.80% | 111.80% | -617.99% |
| Change in Net Operating Assets | 1,027.41% | -113.21% | 380.07% | 380.07% | 63.73% |
| Cash from Operations | 56.40% | -34.79% | 170.76% | 170.76% | 7.08% |
| Capital Expenditure | 39.08% | 13.40% | -837.42% | -837.42% | 64.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 869.34% | 153.69% | -82.75% | -82.75% | -393.76% |
| Cash from Investing | 175.10% | 37.75% | -445.97% | -445.97% | 20.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.20% | 0.20% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,162,000.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87% | 4.77% | 0.77% | 0.77% | 1.93% |
| Other Financing Activities | 100.00% | 0.00% | -200.00% | -200.00% | -- |
| Cash from Financing | -177.17% | 4.76% | 0.46% | 0.46% | 2.13% |
| Foreign Exchange rate Adjustments | 10.21% | 199.02% | -308.54% | -308.54% | -66.28% |
| Miscellaneous Cash Flow Adjustments | -204.69% | 195.52% | 1.47% | 1.47% | -- |
| Net Change in Cash | 95.68% | -16.22% | 300.25% | 300.25% | -26.71% |