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 | 89.22% | 70.33% | 46.31% | 117.34% | 436.64% |
| Total Depreciation and Amortization | -7.06% | 0.75% | 8.41% | 27.67% | 54.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.22% | 144.52% | 534.75% | 177.60% | -29.57% |
| Change in Net Operating Assets | 146.66% | -76.08% | -92.74% | -92.74% | -92.74% |
| Cash from Operations | -5.76% | 24.42% | 55.28% | 6.44% | -26.70% |
| Capital Expenditure | 38.27% | 43.17% | 48.80% | 10.10% | -45.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.24% | 65.92% | -1.89% | -27.95% | -81.08% |
| Cash from Investing | 138.48% | 65.76% | -1.55% | -27.67% | -80.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.58% | -11.11% | -11.58% | 10.94% | 28.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 79.08% | 73.54% | 87.77% | 92.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.56% | 37.40% | 31.91% | -5.13% | -61.19% |
| Cash from Financing | 61.15% | 61.82% | 62.82% | 81.95% | 88.32% |
| Foreign Exchange rate Adjustments | 212.42% | -262.24% | -224.43% | -139.51% | -117.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.77% | 151.48% | 38.58% | -94.43% | -370.45% |