Assure Holdings Corp.
IONM
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.22% | 58.50% | -- | -- | -92.49% |
| Total Depreciation and Amortization | -200.00% | -- | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | 2.50% | 2.56% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 327.32% | -115.70% | -- | -- | 306.59% |
| Change in Net Operating Assets | -139.74% | -47.10% | -- | -- | -6.34% |
| Cash from Operations | 93.37% | -559.46% | -- | -- | -346.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -100.00% | 2,171.43% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.69% | -288.89% | -- | -- | -19.63% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,594.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.02% | -121.57% | -- | -- | 67.53% |
| Cash from Financing | 61.19% | -240.68% | -- | -- | 8,005.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.83% | 149.51% | -- | -- | 761.00% |