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 | 77.53% | 77.53% | 79.99% | 73.88% | -606.89% |
| Total Depreciation and Amortization | 23.57% | 3.00% | 4.91% | 8.88% | 7.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.26% | -81.05% | -82.54% | -77.19% | -- |
| Change in Net Operating Assets | 10.06% | -35.85% | 161.47% | 21.76% | -75.55% |
| Cash from Operations | 208.93% | 109.41% | 115.98% | 127.23% | -185.78% |
| Capital Expenditure | -1,281.00% | 75.55% | 90.63% | 97.65% | 99.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -80.51% |
| Cash from Investing | -137.31% | -161.84% | 79.74% | 97.04% | 116.50% |
| Total Debt Issued | -- | -- | -- | -- | -97.91% |
| Total Debt Repaid | -134.86% | 9.20% | -306.72% | -- | -- |
| 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 | -312.15% | -170.10% | -112.48% | -111.58% | -102.77% |
| Foreign Exchange rate Adjustments | -39.47% | -78.29% | 127.53% | 38.41% | 81.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.30% | -276.92% | 17.91% | 60.23% | 107.99% |
