Callitas Health Inc.
MPHMF
$0.00
$0.000.00%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 09/30/2019 | ||
|---|---|---|---|---|---|
| Net Income | 38.11% | 67.41% | 81.71% | 28.26% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17.74% | -73.08% | -93.35% | -- | |
| Change in Net Operating Assets | -102.34% | 311.18% | 421.05% | -71.64% | |
| Cash from Operations | 20.78% | 119.58% | 95.37% | -8,120.00% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -73.28% | -- | -45.64% | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 93.50% | |
| Cash from Financing | -72.33% | -100.00% | -95.12% | -- | |
| Foreign Exchange rate Adjustments | 109.52% | -280.00% | 1,484.21% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -386.90% | 106.02% | -80.14% | 866.67% | |
