Premier Health of America Inc.
PRHAF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.59M | -9.15M | -8.92M | -2.34M | -1.16M |
| Total Depreciation and Amortization | 4.50M | 4.37M | 4.32M | 3.87M | 3.22M |
| Total Amortization of Deferred Charges | 640.10K | 640.10K | 274.40K | 274.40K | 274.40K |
| Total Other Non-Cash Items | 5.30M | 4.97M | 5.90M | 1.74M | 1.24M |
| Change in Net Operating Assets | 5.16M | 3.68M | -26.70K | 3.44M | -974.70K |
| Cash from Operations | 5.00M | 4.51M | 1.55M | 6.98M | 2.60M |
| Capital Expenditure | -186.80K | -189.00K | -101.90K | -118.60K | -306.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -777.90K | -17.39M | -17.35M | -17.35M | -17.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -1.85M | -1.72M | -1.68M | -1.37M |
| Cash from Investing | -2.91M | -19.43M | -19.17M | -19.15M | -19.28M |
| Total Debt Issued | 2.96M | 49.60M | 50.45M | 48.56M | 48.26M |
| Total Debt Repaid | -6.27M | -28.76M | -26.39M | -30.29M | -24.84M |
| Issuance of Common Stock | 18.00K | 18.00K | 18.00K | 18.00K | 167.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -109.00K | -244.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -128.00K | -- | -- | -- |
| Cash from Financing | -2.60M | 15.18M | 17.65M | 13.31M | 17.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.00K | 263.00K | 25.10K | 1.14M | 457.80K |
