Aspira Women's Health Inc.
AWHL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.87% | -0.48% | 23.74% | -49.85% | 34.36% |
| Total Depreciation and Amortization | -39.13% | -11.54% | -10.34% | -21.62% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.19% | 128.03% | -676.69% | 131.97% | -125.84% |
| Change in Net Operating Assets | -166.32% | -26.60% | 1,372.22% | 100.00% | 106.79% |
| Cash from Operations | 65.03% | 21.95% | 15.57% | -28.43% | -3.88% |
| Capital Expenditure | 100.00% | 86.67% | 25.00% | -66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 86.67% | 25.00% | -66.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.22% | -5.88% | -- | -- | -100.00% |
| Issuance of Common Stock | -60.87% | 109.81% | -81.54% | 496.90% | -78.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.49% | 4,717.95% | 94.38% | -1,726.32% | 93.20% |
| Cash from Financing | -83.95% | 291.67% | -80.17% | 448.28% | -76.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.08% | 143.19% | -431.42% | 132.71% | -392.51% |