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 | 59.61% | 55.61% | 60.64% | -65.24% | -131.01% |
| Total Depreciation and Amortization | -2.59% | -1.09% | 1.14% | 6.03% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.21% | -- |
| Total Other Non-Cash Items | -114.47% | -88.51% | -117.13% | 5,885.42% | 411.72% |
| Change in Net Operating Assets | 260.55% | -3.37% | -7.07% | 180.09% | -77.34% |
| Cash from Operations | 88.88% | 84.54% | 75.61% | 48.46% | -375.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 85.71% | -- | -100.00% | -- |
| Cash from Investing | 100.00% | 85.71% | 88.89% | -100.65% | -- |
| Total Debt Issued | -- | -- | -- | -93.94% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.68% | -- | -- | 78.82% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.91% | 100.97% | 92.02% | 81.54% | -333.59% |
