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 | -1.13M | -1.13M | -990.40K | -1.24M | -5.01M |
| Total Depreciation and Amortization | 207.60K | 168.50K | 166.70K | 161.80K | 168.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 988.80K | 822.00K | 705.30K | 881.40K | 4.35M |
| Change in Net Operating Assets | 237.40K | 169.10K | 322.40K | 328.40K | 215.70K |
| Cash from Operations | 307.40K | 26.10K | 203.90K | 129.30K | -282.20K |
| Capital Expenditure | -138.10K | -66.60K | -66.30K | -43.50K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 380.10K |
| Cash from Investing | -138.10K | -66.60K | -66.30K | -43.50K | 370.10K |
| Total Debt Issued | -- | -- | -- | -- | 34.80K |
| Total Debt Repaid | -190.00K | -109.50K | -205.80K | -196.80K | -80.90K |
| 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 | -190.00K | -109.50K | -205.80K | -196.80K | -46.10K |
| Foreign Exchange rate Adjustments | -21.20K | 19.00K | 26.40K | 19.10K | -15.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -42.00K | -131.10K | -41.70K | -91.80K | 26.70K |
