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 | 59.28% | 38.71% | 39.36% | -243.79% | -334.04% |
| Total Depreciation and Amortization | -100.00% | -99.53% | -100.00% | 247.45% | 152.82% |
| Total Amortization of Deferred Charges | -24.53% | -26.25% | -27.33% | -25.63% | -0.63% |
| Total Other Non-Cash Items | -35.54% | -33.31% | -23.47% | 461.68% | 952.72% |
| Change in Net Operating Assets | -54.13% | -30.56% | -18.10% | 876.02% | 421.31% |
| Cash from Operations | 75.39% | 30.14% | 60.37% | 47.53% | 27.53% |
| Capital Expenditure | -- | -- | -- | -107.69% | -107.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.70% | 0.00% | 25.00% | -- | 72.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.81% | -50.00% | -2.50% | -26.15% | -45.97% |
| Cash from Investing | 1,477.14% | 2,694.94% | -- | 173.88% | 177.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.39% | -397.55% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -7.50% | 3.54% | -42.91% | 148.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.59% | -145.45% | -- | -- | -- |
| Cash from Financing | -111.00% | -6.25% | 10.40% | -67.63% | 27.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.86% | 306.40% | 155.63% | -122.53% | 172.32% |