Callitas Health Inc.
MPHMF
$0.00
$0.000.00%
| 09/30/2020 | 06/30/2020 | 09/30/2019 | |||
|---|---|---|---|---|---|
| Net Income | -28.67% | 8.64% | 32.25% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 97.47% | -10.73% | -54.86% | ||
| Change in Net Operating Assets | -100.92% | 93.58% | 182.71% | ||
| Cash from Operations | -258.57% | 482.80% | 60.81% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| Total Debt Repaid | -- | 100.00% | -- | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 91.87% | ||
| Cash from Financing | -- | -100.00% | 51.87% | ||
| Foreign Exchange rate Adjustments | 108.33% | -291.63% | -257.50% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -528.87% | -73.13% | 109.00% | ||
