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 | -18.54M | -18.76M | -18.89M | -19.27M | -19.53M |
| Total Depreciation and Amortization | 6.42M | 6.92M | 7.39M | 6.60M | 5.79M |
| Total Amortization of Deferred Charges | 2.88M | 2.17M | 1.44M | 1.86M | 2.27M |
| Total Other Non-Cash Items | 114.70K | 411.60K | 711.10K | 2.13M | 3.52M |
| Change in Net Operating Assets | -872.80K | -794.40K | -698.20K | -955.50K | -1.22M |
| Cash from Operations | -10.00M | -10.05M | -10.05M | -9.63M | -9.17M |
| Capital Expenditure | -1.67M | -2.03M | -2.39M | -1.88M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.00K | 40.00K | 40.00K | 20.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.49M | -32.52M | -24.30M | -13.10M | -1.79M |
| Cash from Investing | -42.12M | -34.51M | -26.65M | -14.96M | -3.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.98M | -2.40M | -2.83M | -3.05M | -3.27M |
| Issuance of Common Stock | 18.00K | 9.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | 1.50K | 1.00K | -500.00 | -2.00K |
| Cash from Financing | -2.12M | -2.59M | -3.06M | -3.31M | -3.54M |
| Foreign Exchange rate Adjustments | -89.40K | -161.20K | -235.60K | -249.60K | -260.30K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -500.00 | 0.00 |
| Net Change in Cash | -54.32M | -47.31M | -40.00M | -28.16M | -16.12M |