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 | -9.08% | -9.08% | 30.18% | 30.18% | 26.30% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 120.38% | 120.38% | 175.00% |
| Total Amortization of Deferred Charges | 31.23% | 31.23% | -25.69% | -25.69% | 43.33% |
| Total Other Non-Cash Items | -98.39% | -98.39% | -161.36% | -161.36% | 4,044.44% |
| Change in Net Operating Assets | 5.88% | 5.88% | 182.89% | 182.89% | -109.02% |
| Cash from Operations | -18.68% | -18.68% | 44.48% | 44.48% | 34.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.53% | 50.53% | -42.16% | -42.16% | 54.22% |
| Cash from Investing | 50.53% | 50.53% | -42.16% | -42.16% | 54.22% |
| 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 | -100.73% | -100.73% | -71.88% | -71.88% | 148.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.87% | -25.87% | 25.35% | 25.35% | 59.15% |