Nuheara Limited
NUHRF
$0.0002
$0.0001100.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.27% | 0.96% | 3.83% | 21.58% | 1.34% |
| Total Depreciation and Amortization | 2.28% | -186.33% | -3.83% | 230.70% | 1.34% |
| Total Amortization of Deferred Charges | -2.26% | -- | -- | -- | -1.34% |
| Total Other Non-Cash Items | -2.32% | -89.10% | -3.83% | 304.43% | 1.34% |
| Change in Net Operating Assets | 2.27% | -- | -- | -- | -1.33% |
| Cash from Operations | 2.26% | -194.58% | 3.82% | 71.08% | 1.34% |
| Capital Expenditure | -- | 100.00% | 5.88% | 55.26% | 2.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -3.79% | 21,200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26% | 1.46% | 3.84% | 21.08% | 1.34% |
| Cash from Investing | 2.26% | -2.46% | 3.83% | 24.58% | 1.33% |
| Total Debt Issued | 0.00% | -90.57% | 0.00% | -9.06% | 0.00% |
| Total Debt Repaid | 0.00% | 97.64% | 0.00% | 5.39% | 0.00% |
| Issuance of Common Stock | 0.00% | 25.15% | 0.00% | 303.46% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -197.29% | 0.00% | -10.06% | 0.00% |
| Cash from Financing | -2.27% | 5.33% | -3.83% | 139.23% | -1.34% |
| Foreign Exchange rate Adjustments | 0.00% | -110.09% | -3.54% | 907.14% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29% | -131.51% | -3.83% | 144.13% | 1.34% |