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 | 3.04% | 6.23% | 0.85% | -5.62% | 1.09% |
| Total Depreciation and Amortization | -3.04% | 10.01% | -0.86% | -27.43% | -1.09% |
| Total Amortization of Deferred Charges | -3.03% | 2.14% | -0.86% | -- | -- |
| Total Other Non-Cash Items | -3.03% | 68.84% | -0.92% | -93.47% | -1.10% |
| Change in Net Operating Assets | 3.05% | -312.05% | -0.84% | 154.18% | 1.08% |
| Cash from Operations | 3.04% | -36.28% | 0.85% | 25.17% | 1.09% |
| Capital Expenditure | 3.03% | 78.34% | 0.85% | -37.16% | 1.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | 31.70% | 0.85% | -47,093.41% | 1.15% |
| Cash from Investing | 3.04% | 34.10% | 0.85% | -2,325.30% | 1.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 18.03% | 0.00% | 37.53% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 300.00% | 0.00% |
| Cash from Financing | 3.04% | 17.81% | 0.85% | 37.16% | 1.09% |
| Foreign Exchange rate Adjustments | -3.07% | 167.28% | 0.83% | -1,077.04% | -0.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 3.04% | 24.99% | 0.85% | -263.42% | 1.09% |