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 | 5.08% | 2.85% | 0.45% | 0.12% | 2.26% |
| Total Depreciation and Amortization | 10.86% | 30.67% | 55.51% | 31.38% | 7.94% |
| Total Amortization of Deferred Charges | 27.04% | -4.25% | -36.53% | 32.08% | 285.18% |
| Total Other Non-Cash Items | -96.74% | -89.12% | -82.38% | -55.69% | -38.26% |
| Change in Net Operating Assets | 28.36% | -67.91% | -349.00% | -111.77% | -0.49% |
| Cash from Operations | -9.01% | -19.15% | -31.52% | -13.21% | 3.86% |
| Capital Expenditure | -22.48% | -81.28% | -175.77% | -89.00% | -19.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 320.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,160.14% | -1,072.92% | -549.84% | -178.18% | 69.08% |
| Cash from Investing | -1,235.47% | -786.74% | -478.58% | -161.86% | 54.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.55% | 26.93% | 14.44% | 9.60% | 4.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -99.59% | -99.86% | -100.07% | -100.28% |
| Cash from Financing | 40.19% | 17.47% | -12.50% | -27.63% | -40.73% |
| Foreign Exchange rate Adjustments | 65.66% | 46.34% | 30.75% | -68.65% | -683.63% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -200.00% | -133.33% | -100.00% |
| Net Change in Cash | -236.88% | -200.08% | -161.31% | -66.00% | 14.97% |