ASEP Medical Holdings Inc.
SEPSF
$0.06
$0.014732.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.44% | -45.12% | 61.89% | -11.39% | 27.95% |
| Total Depreciation and Amortization | 0.21% | -1.50% | 0.93% | -2.22% | 1.76% |
| Total Amortization of Deferred Charges | -18.52% | -12.90% | 3.33% | -- | -- |
| Total Other Non-Cash Items | -195.41% | 198.20% | -127.01% | -42.83% | -24.20% |
| Change in Net Operating Assets | -25.98% | 44.47% | -21.21% | 327.94% | -80.16% |
| Cash from Operations | 28.88% | 25.31% | 82.01% | -16.42% | 1.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | 83.33% | 40.00% | -42.86% |
| Cash from Investing | 100.00% | 0.00% | 83.33% | 40.00% | -42.86% |
| Total Debt Issued | -44.85% | 19.73% | 374.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.63% | 17.92% | -83.83% | 872.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.88% | 114.33% | 76.54% | 67.91% | 9.98% |
