Hogy Medical Co.,Ltd.
HGYMF
$24.04
-$0.2618-1.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -290.98% | -1.58% | -27.93% | -57.62% | -44.28% |
| Total Depreciation and Amortization | -11.31% | -16.52% | -24.32% | 66.96% | 76.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 912.46% | -400.07% | 127.94% | -75.40% | 3.38% |
| Change in Net Operating Assets | 32.56% | 224.48% | 81.21% | -39.52% | 66.57% |
| Cash from Operations | 0.46% | 195.68% | 198.33% | -25.91% | 176.48% |
| Capital Expenditure | -155.40% | -74.33% | 41.37% | -343.75% | -264.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.84% | 4,795.86% | 135.91% | 32.42% | -82.79% |
| Cash from Investing | -112.22% | 301.72% | 57.95% | -125.67% | -140.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.24% | 2.81% | 2.05% | 0.87% | -9.23% |
| Other Financing Activities | 300.00% | -- | 0.00% | 0.00% | -99.82% |
| Cash from Financing | 8.03% | -157.14% | 7.24% | 6.22% | -154.97% |
| Foreign Exchange rate Adjustments | 256.43% | -23.27% | 452.98% | 27.46% | -43.86% |
| Miscellaneous Cash Flow Adjustments | 1.49% | -- | -12.33% | -- | -195.77% |
| Net Change in Cash | -35.22% | 380.89% | 156.69% | -58.36% | 13.47% |