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 | 42.80% | -287.23% | 80.80% | -127.35% | 0.85% |
Total Depreciation and Amortization | 90.68% | -18.75% | 75.42% | -29.51% | 3.89% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -57.63% | -- | -- | 4,169.89% | -96.89% |
Change in Net Operating Assets | 189.62% | -215.99% | -28.95% | 268.94% | 20.36% |
Cash from Operations | 1,081.93% | -125.58% | -32.47% | 181.23% | -173.39% |
Capital Expenditure | -30,466.67% | 98.71% | -1.31% | -13.37% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -30,466.67% | 98.71% | -1.31% | -13.37% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -255.13% | 144.13% | 48.58% | -391.94% | 156.71% |
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 | -255.13% | 144.13% | 48.58% | -391.94% | 156.71% |
Foreign Exchange rate Adjustments | -4,562.50% | -500.00% | -98.80% | 475.86% | -56.06% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -180.00% | 148.02% | 31.92% | 72.89% | -197.96% |