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 | 0.00% | -40.37% | 0.00% | 22.29% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.13% | 0.00% | -3.03% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 12.86% | 0.00% | 16.28% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 105.56% | 0.00% | -128.95% | 0.00% |
| Change in Net Operating Assets | 0.00% | -170.80% | 0.00% | 232.94% | 0.00% |
| Cash from Operations | 0.00% | -71.24% | 0.00% | 30.69% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 72.14% | 0.00% | -77.57% | 0.00% |
| Cash from Investing | 0.00% | 72.14% | 0.00% | -77.57% | 0.00% |
| 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 | 0.00% | -127.78% | 0.00% | -97.38% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -13.06% | 0.00% | -11.33% | 0.00% |