CA Stock MarketDetailed Quotes
ADK Diagnos Inc
- 0.370
- 0.0000.00%
15min DelayMarket Closed Oct 2 16:00 ET
33.21MMarket Cap-9250P/E (TTM)
0.380High0.365Low55.86KVolume0.380Open0.370Pre Close20.68KTurnover0.57052wk High0.07%Turnover Ratio89.77MShares0.23052wk Low-0.04EPS TTM31.17MFloat Cap72.000Historical HighLossP/E (Static)84.23MShs Float0.100Historical Low-0.04EPS LYR4.05%Amplitude--Dividend TTM-13.70P/B1Lot Size--Div YieldTTM
Diagnos Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.71%-764.92K | -13.99%-2.15M | -40.49%-519.09K | -22.88%-652.62K | -3.87%-352.35K | 3.20%-623.38K | 7.56%-1.88M | 24.25%-369.5K | -1.52%-531.11K | 25.81%-339.22K |
| Net income from continuing operations | 4.24%-716.66K | -25.79%-3.12M | -10.95%-808.78K | -57.60%-810.04K | -44.68%-753.38K | -4.35%-748.39K | 4.88%-2.48M | -0.49%-728.97K | 15.06%-513.98K | 6.63%-520.71K |
| Depreciation and amortization | 13.10%31.78K | 22.78%124.21K | 46.18%31.67K | 38.66%35.89K | 8.51%28.56K | 2.91%28.1K | -4.38%101.17K | -20.84%21.66K | -2.78%25.88K | 1.38%26.32K |
| Remuneration paid in stock | -29.33%30.66K | 6.52%178.24K | -19.17%48.09K | 20.70%43.38K | 12.63%43.38K | 30.01%43.38K | -60.74%167.32K | -47.84%59.5K | -65.45%35.94K | -62.97%38.52K |
| Other non cashItems | 33.75%70.62K | 106.91%254.55K | 59.27%69.83K | 110.87%67.85K | 155.42%64.08K | 140.87%52.8K | 303.32%123.03K | 372.29%43.84K | 385.65%32.17K | 240.84%25.09K |
| Change In working capital | -404.44%-256.91K | 76.32%153.64K | -59.00%66.9K | 39.73%-69.09K | 303.74%206.77K | -304.30%-50.93K | 681.89%87.14K | 126.25%163.16K | -97.75%-114.63K | 305.68%51.21K |
| -Change in receivables | ---- | 16.55%96.69K | ---- | ---- | ---- | ---- | 158.33%82.96K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -194.47%-6.39K | ---- | ---- | ---- | ---- | 51.86%6.77K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 2,442.59%61.66K | ---- | ---- | ---- | ---- | -102.19%-2.63K | ---- | ---- | ---- |
| -Change in other working capital | ---- | 3,813.95%1.68K | ---- | ---- | ---- | ---- | -98.28%43 | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | 46.32%75.59K | 121.80%262.51K | 2.65%73.21K | 2,162.19%79.4K | 44.33%58.24K | 1,526.57%51.66K | 418.98%118.35K | 383.12%71.31K | 32.60%3.51K | 436.72%40.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.71%-764.92K | -13.99%-2.15M | -40.49%-519.09K | -22.88%-652.62K | -3.87%-352.35K | 3.20%-623.38K | 7.56%-1.88M | 24.25%-369.5K | -1.52%-531.11K | 25.81%-339.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.89%-500K | -102.95%-14.02K | -59.46%194.96K | 119.61%98.3K | -61.73%-5.88K | -160.42%-301.4K | -5.72%474.73K | -2.56%480.85K | -3.47%-501.31K | -100.73%-3.64K |
| Net PPE purchase and sale | --0 | 55.20%-10.85K | 89.65%-1.87K | -29.75%-1.7K | -61.73%-5.88K | -18.95%-1.4K | 21.89%-24.23K | -145.68%-18.1K | 91.97%-1.31K | 25.97%-3.64K |
| Net investment purchase and sale | -66.67%-500K | --0 | -60.00%200K | 120.00%100K | --0 | -160.00%-300K | -5.66%500K | 0.00%500K | -6.38%-500K | --0 |
| Net other investing changes | ---- | -202.19%-3.17K | ---- | ---- | ---- | ---- | -183.32%-1.05K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.89%-500K | -102.95%-14.02K | -59.46%194.96K | 119.61%98.3K | -61.73%-5.88K | -160.42%-301.4K | -5.72%474.73K | -2.56%480.85K | -3.47%-501.31K | -100.73%-3.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.79%1.18M | 62.19%2.08M | 1,828.01%437.95K | -48.06%520.12K | -63.77%103.51K | 4,195.70%1.02M | -19.50%1.28M | -97.51%22.72K | 1,011.67%1M | 97.92%285.72K |
| Net issuance payments of debt | -104.89%-39.92K | -49.35%710.69K | -142.46%-39.92K | -103.75%-37.67K | -108.78%-28.62K | 3,850.20%816.91K | 56.79%1.4M | -89.03%94.03K | 983.72%1M | 162.63%326.07K |
| Net common stock issuance | 405.51%1.3M | --1.64M | --551.08K | --637.2K | --190.37K | --257K | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -46.32%-75.59K | -121.80%-262.51K | -2.65%-73.21K | -2,162.19%-79.4K | -44.33%-58.24K | -1,526.57%-51.66K | -418.98%-118.35K | -383.12%-71.31K | -32.60%-3.51K | -436.72%-40.35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.79%1.18M | 62.19%2.08M | 1,828.01%437.95K | -48.06%520.12K | -63.77%103.51K | 4,195.70%1.02M | -19.50%1.28M | -97.51%22.72K | 1,011.67%1M | 97.92%285.72K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.17%219.02K | -29.53%296.64K | -84.12%105.2K | -28.02%139.4K | 57.15%394.11K | -29.53%296.64K | 17.12%420.91K | 31.64%662.57K | -53.83%193.65K | 6.24%250.79K |
| Current changes in cash | -183.39%-81.28K | 37.54%-77.62K | -15.11%113.82K | -10.02%-34.2K | -345.78%-254.71K | 157.29%97.47K | -301.99%-124.28K | -85.41%134.07K | 96.61%-31.08K | -131.16%-57.14K |
| End cash Position | -65.05%137.73K | -26.17%219.02K | -26.17%219.02K | -84.12%105.2K | -28.02%139.4K | 57.15%394.11K | -29.53%296.64K | -29.53%296.64K | 31.64%662.57K | -53.83%193.65K |
| Free cash from | -22.43%-764.92K | -13.12%-2.16M | -34.41%-520.96K | -22.90%-654.32K | -4.48%-358.23K | 3.16%-624.78K | 7.78%-1.91M | 21.73%-387.6K | 1.31%-532.42K | 25.81%-342.86K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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