Advanced Health Intelligence Ltd
MYZQF
$0.004
-$0.001-20.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.47% | 15.01% | 2.27% | -137.35% | 3.83% |
| Total Depreciation and Amortization | -0.50% | 56.58% | -2.31% | -7.38% | -3.67% |
| Total Amortization of Deferred Charges | -- | -- | -2.27% | -- | -- |
| Total Other Non-Cash Items | -0.48% | 16.34% | -2.27% | 505.37% | 3.83% |
| Change in Net Operating Assets | -- | -- | -2.26% | -- | -- |
| Cash from Operations | 0.47% | -57.17% | 2.27% | 28.86% | 3.83% |
| Capital Expenditure | 0.00% | 97.06% | 2.39% | -895.24% | 4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.33% | -138.00% | -2.30% | 129.81% | 3.85% |
| Cash from Investing | 0.32% | -151.82% | -2.27% | 122.10% | 3.82% |
| Total Debt Issued | 0.00% | -64.50% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 94.15% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -58.69% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 91.24% | 0.00% | -76.77% | 0.00% |
| Cash from Financing | -0.48% | -26.24% | -2.27% | 2,635.15% | 3.93% |
| Foreign Exchange rate Adjustments | 1.61% | 51.18% | 2.31% | -4,233.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.46% | -207.68% | -2.27% | 128.78% | 3.83% |
