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 | 20.87% | 12.93% | 4.68% | -25.55% | -77.58% |
| Total Depreciation and Amortization | -22.28% | -83.93% | -89.88% | -89.63% | -90.02% |
| Total Amortization of Deferred Charges | -7.42% | 91.68% | -- | -- | -- |
| Total Other Non-Cash Items | 134.30% | -39.05% | -77.08% | -64.45% | -21.54% |
| Change in Net Operating Assets | -1,668.59% | -2.97% | 106.46% | 106.46% | 106.46% |
| Cash from Operations | 25.01% | 7.53% | -15.51% | -53.05% | -114.72% |
| Capital Expenditure | 95.17% | 90.73% | 87.04% | 38.51% | -57.01% |
| Sale of Property, Plant, and Equipment | -- | -25.45% | -62.88% | -81.06% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.15% | 36.83% | 33.67% | 13.37% | -10.87% |
| Cash from Investing | 42.54% | 38.25% | 34.05% | 11.51% | -15.88% |
| Total Debt Issued | -52.41% | -8.73% | 74.97% | 266.60% | -- |
| Total Debt Repaid | 6.18% | -173.83% | -5,951.06% | -1,593.54% | -618.29% |
| Issuance of Common Stock | 281.15% | 9.05% | -52.34% | -62.88% | -74.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.73% | 30.76% | 71.66% | 71.56% | 71.46% |
| Cash from Financing | 61.08% | -15.93% | -50.04% | -45.00% | -38.63% |
| Foreign Exchange rate Adjustments | -12.66% | -18.93% | -24.51% | 65.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.48% | 41.83% | -178.89% | -237.26% | -315.19% |