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 | 38.21% | 11.72% | -37.09% | -75.02% | -33.63% |
| Total Depreciation and Amortization | 0.77% | 1.15% | 0.15% | -1.85% | 4.86% |
| Total Amortization of Deferred Charges | -9.09% | -27.27% | -49.59% | -75.21% | -82.89% |
| Total Other Non-Cash Items | -86.86% | -17.82% | 479.23% | 4,331.63% | 67.47% |
| Change in Net Operating Assets | 272.80% | 74.73% | 494.16% | 495.25% | 279.98% |
| Cash from Operations | 68.00% | 41.70% | 29.85% | 27.29% | -6.59% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | 98.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -59.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -80.00% | -700.00% | -666.67% | 95.40% |
| Cash from Investing | -100.90% | -101.99% | -102.64% | -103.48% | -29.41% |
| Total Debt Issued | -11.85% | -30.82% | -65.21% | -93.94% | 625.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 368.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.22% | 160.22% | 126.12% | 97.20% | -74.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.52% | 65.57% | 44.95% | 36.86% | -91.27% |
