Nightingale Health Oyj
NGHLF
$1.75
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -4.51M | -4.81M | -4.85M | -4.59M |
| Total Depreciation and Amortization | 1.64M | 1.69M | 1.54M | 1.55M | 2.14M |
| Total Amortization of Deferred Charges | 709.40K | 731.60K | 716.30K | 722.50K | -- |
| Total Other Non-Cash Items | 35.20K | 36.30K | 21.50K | 21.70K | 332.10K |
| Change in Net Operating Assets | -827.70K | -853.70K | 402.60K | 406.00K | -749.30K |
| Cash from Operations | -2.81M | -2.90M | -2.13M | -2.15M | -2.87M |
| Capital Expenditure | -143.90K | -148.40K | -685.10K | -691.00K | -503.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 19.90K | 20.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.99M | -8.25M | -12.07M | -12.18M | -25.80K |
| Cash from Investing | -8.14M | -8.39M | -12.74M | -12.85M | -529.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -445.50K | -445.50K | -543.50K | -543.50K | -870.00K |
| Issuance of Common Stock | 9.00K | 9.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | 1.00K | -500.00 |
| Cash from Financing | -465.30K | -479.90K | -583.90K | -588.90K | -937.20K |
| Foreign Exchange rate Adjustments | 85.30K | 88.00K | -130.80K | -131.90K | 13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -500.00 | 0.00 |
| Net Change in Cash | -11.33M | -11.69M | -15.58M | -15.72M | -4.32M |