JD Health International Inc.
JDHIF
$6.27
$1.1722.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 267.38% | 270.31% | 26.25% | 24.34% | 264.92% |
| Total Depreciation and Amortization | -6.39% | -5.64% | -7.46% | -8.86% | 31.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.90% | -120.06% | 106.67% | 106.57% | 490.56% |
| Change in Net Operating Assets | 145.68% | 147.64% | -- | -- | -92.59% |
| Cash from Operations | -50.20% | -49.80% | 486.28% | 477.41% | 14.27% |
| Capital Expenditure | -35.22% | -36.30% | 77.03% | 77.37% | -13.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,623.17% | 1,635.33% | -12.39% | -10.69% | 46.74% |
| Cash from Investing | 1,577.22% | 1,589.01% | -11.90% | -10.21% | 45.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.76% | 19.76% | -89.99% | -89.99% | 14.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 73.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.14% | 18.14% | 56.14% | 56.14% | -20.66% |
| Cash from Financing | 75.78% | 75.58% | -13.85% | -12.14% | 66.96% |
| Foreign Exchange rate Adjustments | 188.20% | 188.91% | -141.52% | -140.89% | -276.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.50% | 344.01% | 12.14% | 13.47% | 50.83% |