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 | 11.60% | 20.46% | 28.05% | 22.85% | 17.85% |
| Total Depreciation and Amortization | 152.42% | 148.33% | 144.83% | 53.17% | -752.63% |
| Total Amortization of Deferred Charges | -3.50% | -3.92% | -4.41% | 55.86% | 232.76% |
| Total Other Non-Cash Items | -118.58% | -77.79% | 43.24% | 178.77% | 413.08% |
| Change in Net Operating Assets | 114.91% | 115.31% | 115.82% | -97.28% | -380.17% |
| Cash from Operations | 16.39% | 28.76% | 38.82% | 28.62% | 18.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.94% | 11.20% | 19.15% | 37.83% | 51.63% |
| Cash from Investing | -0.94% | 11.20% | 19.15% | 38.35% | 52.32% |
| 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 | -98.27% | 216.53% | 151.57% | 132.23% | 123.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79% | 30.25% | 46.35% | 47.32% | 48.12% |