Filament Health Corp.
FLHLF
$0.014
-$0.0019-11.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.07% | 5.04% | -12.04% | 25.86% | 7.07% |
| Total Depreciation and Amortization | -2.27% | 1.02% | -0.76% | 1.02% | -2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.12% | 52.48% | 2.40% | 128.84% | -512.09% |
| Change in Net Operating Assets | -24.11% | -41.23% | 177.27% | -141.11% | 342.66% |
| Cash from Operations | -6.98% | 15.09% | 49.94% | 19.31% | 15.71% |
| Capital Expenditure | 91.67% | 31.71% | 21.66% | -685.00% | 92.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.67% | 31.71% | 21.66% | -685.00% | 92.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | -2.49% | -2.55% | -2.32% | -7.14% |
| Issuance of Common Stock | -- | -100.00% | 1,898.40% | -94.12% | -66.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -103.86% | 6,356.88% | -98.18% | -67.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94% | -198.88% | 147.77% | -157.52% | -135.48% |