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Perfect Medical Health Management Limited PFSMF
$0.2724 -$0.0192-6.58% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -34.25% -24.43% -15.08% -7.60% 0.22%
Total Depreciation and Amortization -11.34% -10.56% -9.85% -9.66% -9.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -261.13% -514.01% -802.76% -1,047.86% -155.25%
Change in Net Operating Assets -114.47% -1,085.92% -235.88% -235.88% -235.88%
Cash from Operations -32.79% -28.58% -24.80% -17.89% -11.17%
Capital Expenditure 40.24% -6.67% -100.98% -100.98% -100.98%
Sale of Property, Plant, and Equipment 2,822.92% 1,042.91% -39.24% -39.24% -39.24%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -164.23% -211.59% -370.17% 133.87% 214.88%
Cash from Investing -206.02% -304.58% -735.68% 59.92% 173.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 11.16% 8.66% 6.21% 8.58% 10.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 87.79% 86.10% 86.10% 86.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.86% -29.08% -104.69% -104.69% -104.69%
Other Financing Activities -69.75% 90.76% 95.77% 93.06% 47.89%
Cash from Financing 7.90% 3.97% 0.03% -21.85% -55.70%
Foreign Exchange rate Adjustments 87.13% 126.06% 170.43% 78.91% -6.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -349.37% -450.51% -671.85% -491.93% 2,355.76%