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 | -96.22% | -89.60% | -48.77% | -50.18% | 75.64% |
| Total Depreciation and Amortization | 40.95% | 36.47% | -70.77% | -70.46% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.69% | 543.22% | 57.89% | 59.38% | -104.87% |
| Change in Net Operating Assets | -- | -- | 218.91% | 220.04% | -- |
| Cash from Operations | -8.75% | -5.08% | 56.35% | 55.94% | -14.50% |
| Capital Expenditure | 71.43% | 72.73% | -1,800.00% | -1,841.67% | 93.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.97% | 89.36% | 123.96% | 124.20% | 67.66% |
| Cash from Investing | 88.84% | 89.23% | 117.97% | 118.14% | 68.60% |
| Total Debt Issued | -- | -- | 1,020.80% | 1,020.80% | -- |
| Total Debt Repaid | -- | -- | -2,762.43% | -2,762.43% | -- |
| Issuance of Common Stock | -- | -- | 1,322.07% | 1,322.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.51% | 84.51% | -245.70% | -245.70% | 92.44% |
| Cash from Financing | 1,918.77% | 1,855.57% | 263.98% | 267.45% | -101.01% |
| Foreign Exchange rate Adjustments | -1,933.33% | -1,966.67% | 9.93% | 9.09% | -102.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.85% | 70.87% | 122.29% | 122.50% | -148.23% |
