HQDA Elderly Life Network Corp.
HQDA
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -202.90K | -354.70K | -91.60K | -477.20K | -209.90K |
| Total Depreciation and Amortization | 81.80K | 42.90K | 52.80K | 30.10K | 42.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.10K | 415.60K | -- | 397.10K | 9.30K |
| Change in Net Operating Assets | 107.90K | -120.40K | 103.80K | 146.10K | 39.60K |
| Cash from Operations | 163.00K | -16.60K | 64.90K | 96.10K | -118.30K |
| Capital Expenditure | -91.70K | -300.00 | -23.20K | -22.90K | -20.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.70K | -300.00 | -23.20K | -22.90K | -20.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.80K | 26.30K | -59.60K | -115.90K | 39.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.80K | 26.30K | -59.60K | -115.90K | 39.70K |
| Foreign Exchange rate Adjustments | -37.30K | -800.00 | 200.00 | 16.70K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -6.80K | 8.50K | -17.70K | -26.00K | -95.90K |
