U
VitaSpring Biomedical Co. Ltd. VSBC
$1.00 $0.000.00% OTC PK
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EPS (TTM)

04/30/2023 10/31/2022 07/31/2022 07/31/2022 04/30/2022
Net Income -- 4,168.26% 791.46% 791.46% 859.22%
Total Depreciation and Amortization -- 230.43% 1,800.00% 1,800.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -11.48% -13.64% -8.53% 40.40%
Change in Net Operating Assets -- -435.55% -3,922.55% -3,974.31% -3,040.11%
Cash from Operations -- -220.72% -207.59% -207.59% -195.66%
Capital Expenditure -- 100.00% 53.41% 53.41% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% 53.41% 53.41% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -45.05% -45.05% -45.05% -45.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -42.86% -42.86% -42.86% -42.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -189.03% -196.59% -196.59% -180.59%