Assure Holdings Corp.
IONM
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.79% | -19.62% | 57.83% | -- | -28.06% |
| Total Depreciation and Amortization | -20.25% | 20.25% | -100.00% | -- | -130.38% |
| Total Amortization of Deferred Charges | 5.13% | 2.56% | -4.88% | -- | -2.50% |
| Total Other Non-Cash Items | 25.41% | -13.97% | -61.07% | -- | 150.00% |
| Change in Net Operating Assets | -138.27% | -9.80% | -23.49% | -- | -17.67% |
| Cash from Operations | 95.63% | -194.57% | 89.69% | -- | -292.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 272.73% | -- | -100.00% |
| Cash from Investing | -- | 6,170.27% | -169.57% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.28% | -200.61% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00% | -46.75% | -- | -- | -- |
| Cash from Financing | -104.81% | -1,105.00% | 80.33% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.52% | 163.25% | 82.34% | -- | 522.36% |