Trellus Health plc
TRLHF
$0.015
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.95M | -1.39M | -1.39M | -1.78M |
| Total Depreciation and Amortization | 16.50K | 16.50K | 16.00K | 16.00K | 16.50K |
| Total Amortization of Deferred Charges | 197.50K | 197.50K | 175.00K | 175.00K | 150.50K |
| Total Other Non-Cash Items | 3.00K | 3.00K | -54.00K | -54.00K | 186.50K |
| Change in Net Operating Assets | -120.00K | -120.00K | 169.50K | 169.50K | -127.50K |
| Cash from Operations | -1.85M | -1.85M | -1.08M | -1.08M | -1.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.50K | -209.50K | -752.00K | -752.00K | -423.50K |
| Cash from Investing | -209.50K | -209.50K | -752.00K | -752.00K | -423.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2.50K | -2.50K | 9.00K | 9.00K | 344.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -2.06M | -1.82M | -1.82M | -1.64M |