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 | 3.33% | -67.55% | 73.34% | 88.77% | 12.29% |
| Total Depreciation and Amortization | 91.57% | 4.38% | 10.23% | -17.08% | 11.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,793.55% | 39.04% | -- | -89.72% | -- |
| Change in Net Operating Assets | 172.47% | -465.96% | -5.46% | 337.43% | -54.74% |
| Cash from Operations | 237.79% | -110.30% | 769.07% | 130.47% | -4.23% |
| Capital Expenditure | -353.96% | -- | -5,700.00% | -316.04% | 92.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -353.96% | -- | -5,700.00% | -105.86% | 92.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.77% | 137.57% | -17.79% | -- | -- |
| 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 | -202.77% | 137.57% | -17.79% | -433.05% | -83.60% |
| Foreign Exchange rate Adjustments | -1,386.21% | -112.12% | 102.82% | 194.89% | -97.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.91% | -91.32% | 73.89% | -128.11% | -97.73% |
