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 | -15.44% | 68.12% | 63.63% | 45.52% | 70.90% |
| Total Depreciation and Amortization | 438.20% | 484.12% | 15.68% | -27.35% | -97.14% |
| Total Amortization of Deferred Charges | -109.67% | -109.67% | -109.67% | -109.67% | -66.19% |
| Total Other Non-Cash Items | -42.12% | -165.64% | -163.72% | -152.30% | -52.14% |
| Change in Net Operating Assets | 3,527.07% | 77.77% | -11.17% | 29.88% | -101.54% |
| Cash from Operations | 104.52% | 61.73% | 52.69% | 24.36% | -6,615.38% |
| Capital Expenditure | -254.90% | -254.90% | -265.37% | -72.08% | 158.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 76.08% | -119.68% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -695.81% | -294.21% | 13.15% | -173.10% | -68.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.40% | -31.48% | -48.09% | -57.12% | -15.84% |
| Issuance of Common Stock | 11.39% | 11.39% | 11.39% | 11.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,150.00% | -5,150.00% | -5,150.00% | -5,150.00% | -- |
| Cash from Financing | 3.63% | 1.39% | -0.03% | -0.34% | 455.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.12% | 101.21% | 83.80% | -239.93% | -241.98% |
