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Alternate Health Corp (AHGIF)
:AHGIF
Holding AHGIF?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.11M | $ 1.93M | $ 13.73K | $ -623.92K | $ 520.93K |
| Gross Profit | $ 2.24M | $ 1.32M | - | - | $ 520.93K |
| EBIT | $ -211.24K | $ -1.77M | $ -1.93M | $ -12.60M | $ -4.01M |
| EBITDA | $ 194.03K | $ -1.64M | $ -1.85M | $ -12.34M | $ -3.68M |
| Net Income Common Stockholders | $ -661.37K | $ -2.07M | $ -2.27M | $ -12.77M | $ -4.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.81M | $ 2.01M | $ 1.84M | $ 3.90M | $ 493.62K |
| Total Assets | $ 30.46M | $ 30.47M | $ 8.85M | $ 9.61M | $ 13.80M |
| Total Debt | $ 3.43M | $ 3.61M | $ 3.59M | $ ― | $ ― |
| Net Debt | $ 626.03K | $ 1.60M | $ 1.76M | $ ― | $ ― |
| Total Liabilities | $ 30.66M | $ 33.57M | $ 9.89M | $ 8.54M | $ 7.80M |
| Stockholders Equity | $ -194.25K | $ -3.09M | $ -1.04M | $ 1.07M | $ 6.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -898.24K | $ 157.52K | $ -1.84M | $ -3.29M | $ -1.98M |
| Operating Cash Flow | $ -898.24K | $ 157.52K | $ -1.84M | $ -3.29M | $ -1.98M |
| Investing Cash Flow | $ 1.00 | - | $ -181.37K | $ 1.41M | $ -349.73K |
| Financing Cash Flow | $ 1.89M | - | - | $ 5.42M | $ 2.47M |