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Reliq Health Technologies Inc. RQHTF
$0.0001 -$0.0099-99.00%
Recommendation
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 1,129.52% 44.09% 87.95% -21.71% 62.55%
Total Depreciation and Amortization -3.67% 2.35% -21.98% 29.38% -0.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 628.21% -92.76% 214.50% -595.16% -93.22%
Change in Net Operating Assets 11.15% -33.04% -3,976.99% 94.23% 66.88%
Cash from Operations 53.65% -92.89% 18.82% -8.78% 47.40%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.59% -43.60% -357.32% 123.36% -0.29%
Issuance of Common Stock -52.70% 120.17% 37.76% -45.35% -15.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -58.29% 112.85% 31.44% -44.17% -15.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.45% 348.87% 91.42% -393.78% 128.39%
Weiss Ratings