Trellus Health plc
TRLHF
$0.015
$0.000.00%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -7.54M | ||
| Total Depreciation and Amortization | -- | -- | -124.00K | ||
| Total Amortization of Deferred Charges | -- | -- | 772.00K | ||
| Total Other Non-Cash Items | -- | -- | 549.00K | ||
| Change in Net Operating Assets | -- | -- | -664.00K | ||
| Cash from Operations | -- | -- | -7.00M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -1.91M | ||
| Cash from Investing | -- | -- | -1.91M | ||
| 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 | -- | -- | 752.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -8.16M | ||
