Vitasora Health Limited
VHLUF
$0.0581
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 6.11% | -0.21% | -24.78% | 0.47% |
| Total Depreciation and Amortization | -2.00% | 220.48% | 0.00% | -128.52% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72% | -174.32% | 0.20% | 504.60% | 0.49% |
| Change in Net Operating Assets | -- | -- | -0.22% | -- | -- |
| Cash from Operations | 2.74% | -25.95% | -0.21% | -3.08% | 0.47% |
| Capital Expenditure | -- | -- | 0.00% | 200.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -0.14% | 87.07% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -0.30% | 87.76% | 0.47% |
| Total Debt Issued | 0.00% | -77.45% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 200.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 75.20% | 0.00% | -57.58% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 56.09% | 0.00% | -54.45% | 0.00% |
| Cash from Financing | -2.75% | 39.61% | 0.21% | -40.56% | -0.47% |
| Foreign Exchange rate Adjustments | 0.00% | -104.21% | 0.00% | 331.71% | 2.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 436.91% | -0.21% | -119.45% | -0.48% |