Justera Health Ltd.
SCRSF
$0.0009
-$0.0094-91.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -22.40K | -91.00K | -73.00K | -815.20K |
| Total Depreciation and Amortization | 25.30K | 27.90K | 28.00K | 44.20K | 98.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -38.90K | -- |
| Total Other Non-Cash Items | 1.37M | -17.70K | -92.50K | -624.90K | 49.20K |
| Change in Net Operating Assets | 1.67M | 3.40K | 83.10K | 359.00K | 691.90K |
| Cash from Operations | 458.40K | -8.80K | -72.50K | -333.70K | 24.40K |
| Capital Expenditure | -- | -- | -- | -173.80K | -- |
| Sale of Property, Plant, and Equipment | -2.40K | 21.90K | 25.20K | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -91.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.30K | -- | -- | -- | -- |
| Cash from Investing | -450.60K | 21.90K | 25.20K | -265.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.70K | -17.60K | -25.70K | -57.40K | -22.50K |
| Issuance of Common Stock | -- | -- | -- | 1.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -63.00K | -- |
| Cash from Financing | -8.60K | -12.80K | -19.10K | 660.70K | -16.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | 300.00 | -66.30K | 62.10K | 7.60K |
