Hygeia Healthcare Holdings Co., Limited
HYHHF
$1.68
-$0.8251-32.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -43.79% | -0.86% | 10.89% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 12.62% | -0.86% | 16.98% | 0.31% |
| Total Amortization of Deferred Charges | -0.49% | 4.58% | -0.87% | 2.68% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 255.03% | 0.86% | -220.54% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 2.76% | -0.86% | -18.47% | 0.31% |
| Capital Expenditure | 0.48% | 18.40% | 0.86% | 12.40% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 3,213.99% | -1.03% | -93.81% | 0.32% |
| Cash Acquisitions | -- | 100.00% | 0.86% | 99.34% | -0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 175.01% | 0.86% | -215.17% | -0.31% |
| Cash from Investing | 0.48% | 91.97% | 0.86% | 69.44% | -0.31% |
| Total Debt Issued | 0.00% | -10.55% | 0.00% | -75.27% | 0.00% |
| Total Debt Repaid | 0.00% | 18.60% | 0.00% | 6.65% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 22.68% | 0.00% | 9.45% | 0.00% |
| Cash from Financing | 0.48% | -320.82% | 0.86% | -105.29% | 0.31% |
| Foreign Exchange rate Adjustments | 1.08% | -675.00% | 7.69% | 99.79% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 142.76% | 0.86% | 61.84% | -0.31% |