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 | 4.78% | 2.87% | 7.30% | 5.10% | -5.07% |
| Total Depreciation and Amortization | -23.26% | -21.71% | 104.40% | 109.28% | 30.35% |
| Total Amortization of Deferred Charges | -- | -- | -37.27% | -35.78% | -- |
| Total Other Non-Cash Items | -89.40% | -89.19% | -98.50% | -98.47% | -44.25% |
| Change in Net Operating Assets | -10.46% | -12.70% | 177.08% | 183.52% | -18,175.61% |
| Cash from Operations | 1.97% | 0.00% | -24.52% | -27.48% | -34.26% |
| Capital Expenditure | 71.44% | 70.87% | -289.70% | -298.96% | -93.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30,887.60% | -31,491.19% | -1,277.79% | -1,310.39% | 97.44% |
| Cash from Investing | -1,436.47% | -1,467.45% | -1,110.78% | -1,139.44% | 58.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.79% | 48.79% | 29.05% | 29.05% | 1.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 300.00% | 300.00% | -100.14% |
| Cash from Financing | 50.35% | 49.35% | 30.01% | 28.36% | -75.37% |
| Foreign Exchange rate Adjustments | 531.85% | 547.06% | 9.67% | 7.50% | 150.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -162.07% | -167.34% | -316.46% | -326.34% | -9.03% |