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Vitasora Health Limited VHLUF
$0.0581 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.19M -1.22M -1.30M -1.30M -1.04M
Total Depreciation and Amortization 9.80K 10.00K -8.30K -8.30K 29.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -178.50K -183.50K 246.90K 246.40K -60.90K
Change in Net Operating Assets -- -- -45.60K -45.50K --
Cash from Operations -1.35M -1.39M -1.11M -1.10M -1.07M
Capital Expenditure -- -- 3.30K 3.30K -3.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -70.60K -70.50K -545.10K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -67.30K -67.10K -548.40K
Total Debt Issued 99.20K 99.20K 440.00K 440.00K --
Total Debt Repaid -- -- 110.00K 110.00K -110.00K
Issuance of Common Stock 2.30M 2.30M 1.31M 1.31M 3.09M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -74.60K -74.60K -169.90K -169.90K -110.00K
Cash from Financing 1.51M 1.56M 1.12M 1.11M 1.87M
Foreign Exchange rate Adjustments -400.00 -400.00 9.50K 9.50K -4.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 158.90K 163.40K -48.50K -48.40K 248.90K