Callitas Health Inc.
MPHMF
$0.00
$0.000.00%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 09/30/2019 | ||
|---|---|---|---|---|---|
| Net Income | -125.20K | -97.30K | -106.50K | -202.30K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 31.20K | 15.80K | 17.70K | 26.50K | |
| Change in Net Operating Assets | -1.30K | 141.70K | 73.20K | 55.50K | |
| Cash from Operations | -95.30K | 60.10K | -15.70K | -120.30K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 66.00K | 0.00 | 145.40K | 247.00K | |
| Total Debt Repaid | 0.00 | 0.00 | -111.20K | -- | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -10.70K | |
| Cash from Financing | 49.50K | 0.00 | 25.50K | 178.90K | |
| Foreign Exchange rate Adjustments | 4.20K | -50.40K | 26.30K | -44.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -41.60K | 9.70K | 36.10K | 14.50K | |
