Healthcare Solutions Management Group, Inc. HSMD
OTC PK
| 09/30/2021 | 06/30/2021 | ||||
|---|---|---|---|---|---|
| Net Income | -610.76% | -- | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -311.52% | -- | |||
| Cash from Operations | -1,891.93% | -- | |||
| Capital Expenditure | 87.75% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -103.06% | -- | |||
| Cash from Investing | 86.85% | -- | |||
| Total Debt Issued | 450.05% | -- | |||
| Total Debt Repaid | 10,902.00% | -- | |||
| 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 | 600.20% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -60.95% | -- | |||