Medical International Technology, Inc.
MDLH
$0.0001
$0.000.00%
OTC PK
06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
---|---|---|---|---|---|
Net Income | -157.94% | -9.08% | 46.09% | -1,598.67% | -86.29% |
Total Depreciation and Amortization | 5.24% | -15.36% | 107.80% | -40.51% | 22.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 150.32% | -54.68% | -137.94% | 6.15% | 158.88% |
Cash from Operations | -72.94% | -41.09% | -15.18% | -154.90% | 809.57% |
Capital Expenditure | -- | -- | -- | 500.00% | 96.97% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -13.40% | 14.91% | -1,728.57% | 113.46% | 49.51% |
Cash from Investing | -147.42% | 14.91% | -860.00% | 127.78% | 68.05% |
Total Debt Issued | -93.62% | 56.67% | 8,990.91% | -93.40% | 906.45% |
Total Debt Repaid | -277.48% | 119.34% | -4,351.85% | 111.34% | -45.12% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -101.91% | 165.77% | 2,986.67% | 125.21% | -186.86% |
Foreign Exchange rate Adjustments | -91.57% | 396.67% | -263.64% | 94.18% | -233.10% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -135.10% | 304.08% | 371.43% | -844.19% | -110.34% |