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 | -66.56% | 7.47% | 40.85% | 51.82% | 61.35% |
| Total Depreciation and Amortization | -43.68% | -41.57% | -37.91% | 45.10% | 296.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.08% | -- |
| Total Other Non-Cash Items | 471.27% | -52.64% | -87.09% | -91.80% | -95.30% |
| Change in Net Operating Assets | 219.48% | 219.48% | 219.48% | 117.79% | -392.62% |
| Cash from Operations | 31.64% | 31.66% | 30.54% | -4.60% | -57.79% |
| Capital Expenditure | -2,136.84% | -35.80% | 27.73% | 66.34% | 97.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.21% | 92.08% | 83.25% | 71.45% | 62.77% |
| Cash from Investing | 104.79% | 89.84% | 81.82% | 71.32% | 63.57% |
| Total Debt Issued | 1,418.67% | 584.37% | 292.33% | 159.00% | -46.14% |
| Total Debt Repaid | -2,918.20% | -11,230.09% | -5,145.29% | -953.24% | 151.94% |
| Issuance of Common Stock | 1,909.50% | -35.08% | -72.58% | -86.13% | -98.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,001.58% | 60.26% | 76.96% | 89.88% | 101.61% |
| Cash from Financing | 642.28% | -39.77% | -77.43% | -86.44% | -94.95% |
| Foreign Exchange rate Adjustments | -31.03% | -125.17% | -5,360.00% | -173.28% | -138.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.23% | 51.31% | -190.58% | -229.58% | -250.51% |
