The United Laboratories International Holdings Limited
ULIHF
$1.64
-$0.1543-8.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -20.76% | -0.86% | 5.86% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -2.95% | -0.86% | 24.21% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | 0.48% | -476.53% | -0.86% | 146.76% | 0.31% |
| Change in Net Operating Assets | -0.48% | 755.37% | 0.86% | 95.48% | -0.31% |
| Cash from Operations | -0.48% | -25.80% | -0.86% | 49.45% | 0.31% |
| Capital Expenditure | 0.48% | -21.52% | 0.86% | 2.60% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.49% | 370.25% | -0.85% | -20.04% | 0.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -210.10% | -0.86% | 168.42% | -0.31% |
| Cash from Investing | 0.48% | -132.65% | 0.86% | 55.19% | -0.31% |
| Total Debt Issued | 0.00% | 8.26% | 0.00% | 33.70% | 0.00% |
| Total Debt Repaid | 0.00% | -256.35% | 0.00% | 82.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -869.47% | 0.00% | 124.30% | 0.00% |
| Cash from Financing | 0.48% | -138.93% | -0.86% | 278.10% | -0.31% |
| Foreign Exchange rate Adjustments | 0.52% | -248.97% | -0.76% | 138.12% | -0.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -109.93% | -0.86% | 577.56% | -0.31% |