US Stock MarketDetailed Quotes

AHPIQ Allied Healthcare Products

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  • 0.000100
  • +0.000099+9900.00%
15min DelayClose Dec 13 16:00 ET
401.35Market Cap0.00P/E (TTM)

Allied Healthcare Products Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.25%-4.1M
-1,496.08%-2.66M
291.68%390.84K
-624.78%-1.14M
81.07%-687.51K
-684.35%-3.78M
53.65%-166.49K
-111.28%-203.9K
358.35%217.68K
-406.46%-3.63M
Net income from continuing operations
-417.77%-5.36M
-224.58%-1.94M
-209.60%-1.28M
-265.88%-1.16M
-541.54%-984.01K
155.98%1.69M
388.76%1.55M
-25.10%-413.45K
145.74%700.48K
75.02%-153.38K
Operating gains losses
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---2.4M
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Depreciation and amortization
-22.12%451.27K
-12.30%109.97K
-14.56%113.86K
-26.45%114.96K
-31.64%112.48K
-6.51%579.47K
-20.40%125.39K
-4.41%133.26K
10.00%156.29K
-8.99%164.53K
Deferred tax
806.25%577.09K
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----
----
145.85%63.68K
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----
----
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Change In working capital
105.78%216.6K
-390.37%-1.41M
2,111.13%1.55M
85.01%-98.85K
104.87%177.56K
-218.65%-3.75M
205.19%486.7K
-96.45%70.15K
-150.39%-659.62K
-1,167.07%-3.64M
-Change in receivables
258.93%565.12K
15.24%270.79K
-143.42%-234.97K
258.06%704.83K
-1.58%-175.53K
296.39%157.45K
-57.05%234.98K
173.47%541.2K
-280.92%-445.93K
-902.57%-172.8K
-Change in inventory
287.57%979.2K
-12.73%167.76K
-78.45%124.42K
-83.54%170.45K
122.20%516.58K
67.28%-522.04K
109.12%192.23K
-14.58%577.3K
819.15%1.04M
-11,564.73%-2.33M
-Change in payables and accrued expense
-39.02%-1.51M
-4,439.92%-1.69M
258.76%1.48M
-75.36%-1.16M
-125.62%-140.46K
-144.73%-1.09M
-102.41%-37.23K
-398.53%-934.19K
-151.61%-662.65K
359.21%548.19K
-Change in other current assets
-304.02%-154.86K
-74.36%43.22K
105.53%5.84K
1,770.89%92.93K
-179.66%-296.85K
-353.80%-38.33K
105.04%168.53K
-53.96%-105.68K
103.46%4.97K
-173.06%-106.15K
-Change in other working capital
114.92%336.7K
-185.19%-204.79K
2,138.83%172.69K
116.05%94.99K
117.28%273.82K
-199.43%-2.26M
-175.80%-71.81K
-100.37%-8.47K
-990.47%-591.67K
-760.75%-1.58M
Cash from discontinued investing activities
Operating cash flow
-8.25%-4.1M
-1,496.08%-2.66M
291.68%390.84K
-624.78%-1.14M
81.07%-687.51K
-684.35%-3.78M
53.65%-166.49K
-111.28%-203.9K
358.35%217.68K
-406.46%-3.63M
Investing cash flow
Cash flow from continuing investing activities
55.11%-75.04K
-75.04K
0
0
0
72.94%-167.16K
0
0
0
-542.81%-167.16K
Capital expenditure reported
55.11%-75.04K
---75.04K
--0
--0
--0
72.94%-167.16K
--0
--0
--0
-542.81%-167.16K
Cash from discontinued investing activities
Investing cash flow
55.11%-75.04K
---75.04K
--0
--0
--0
72.94%-167.16K
--0
--0
--0
-542.81%-167.16K
Financing cash flow
Cash flow from continuing financing activities
308.76%8.49M
1,092.31%7.35M
78.00%-142.58K
17.53%1.06M
-81.48%223.09K
-12.52%2.08M
-74.05%616.26K
34.25%-648.16K
566.46%904.96K
41.69%1.2M
Net issuance payments of debt
308.76%8.49M
1,092.31%7.35M
78.00%-142.58K
17.53%1.06M
-81.48%223.09K
-12.52%2.08M
-74.05%616.26K
34.25%-648.16K
566.46%904.96K
41.69%1.2M
Cash from discontinued financing activities
Financing cash flow
308.76%8.49M
1,092.31%7.35M
78.00%-142.58K
17.53%1.06M
-81.48%223.09K
-12.52%2.08M
-74.05%616.26K
34.25%-648.16K
566.46%904.96K
41.69%1.2M
Net cash flow
Beginning cash position
-72.07%726.22K
56.01%431.3K
-83.78%183.04K
4,355.51%261.81K
-72.07%726.22K
1,230.28%2.6M
-76.07%276.46K
220.98%1.13M
-98.06%5.88K
1,230.28%2.6M
Current changes in cash
330.56%4.32M
926.16%4.62M
129.14%248.26K
-107.02%-78.76K
82.10%-464.42K
-177.93%-1.87M
-68.87%449.77K
-206.04%-852.06K
2,184.24%1.12M
-2,524.90%-2.59M
End cash Position
594.92%5.05M
594.92%5.05M
56.01%431.3K
-83.78%183.04K
4,355.51%261.81K
-72.07%726.22K
-72.07%726.22K
-76.07%276.46K
220.98%1.13M
-98.06%5.88K
Free cash flow
-5.57%-4.17M
-1,541.15%-2.73M
291.68%390.84K
-624.78%-1.14M
81.90%-687.51K
-13,372.76%-3.95M
82.10%-166.49K
-111.40%-203.9K
351.25%217.68K
-411.24%-3.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.25%-4.1M-1,496.08%-2.66M291.68%390.84K-624.78%-1.14M81.07%-687.51K-684.35%-3.78M53.65%-166.49K-111.28%-203.9K358.35%217.68K-406.46%-3.63M
Net income from continuing operations -417.77%-5.36M-224.58%-1.94M-209.60%-1.28M-265.88%-1.16M-541.54%-984.01K155.98%1.69M388.76%1.55M-25.10%-413.45K145.74%700.48K75.02%-153.38K
Operating gains losses -----------------------2.4M----------------
Depreciation and amortization -22.12%451.27K-12.30%109.97K-14.56%113.86K-26.45%114.96K-31.64%112.48K-6.51%579.47K-20.40%125.39K-4.41%133.26K10.00%156.29K-8.99%164.53K
Deferred tax 806.25%577.09K----------------145.85%63.68K----------------
Change In working capital 105.78%216.6K-390.37%-1.41M2,111.13%1.55M85.01%-98.85K104.87%177.56K-218.65%-3.75M205.19%486.7K-96.45%70.15K-150.39%-659.62K-1,167.07%-3.64M
-Change in receivables 258.93%565.12K15.24%270.79K-143.42%-234.97K258.06%704.83K-1.58%-175.53K296.39%157.45K-57.05%234.98K173.47%541.2K-280.92%-445.93K-902.57%-172.8K
-Change in inventory 287.57%979.2K-12.73%167.76K-78.45%124.42K-83.54%170.45K122.20%516.58K67.28%-522.04K109.12%192.23K-14.58%577.3K819.15%1.04M-11,564.73%-2.33M
-Change in payables and accrued expense -39.02%-1.51M-4,439.92%-1.69M258.76%1.48M-75.36%-1.16M-125.62%-140.46K-144.73%-1.09M-102.41%-37.23K-398.53%-934.19K-151.61%-662.65K359.21%548.19K
-Change in other current assets -304.02%-154.86K-74.36%43.22K105.53%5.84K1,770.89%92.93K-179.66%-296.85K-353.80%-38.33K105.04%168.53K-53.96%-105.68K103.46%4.97K-173.06%-106.15K
-Change in other working capital 114.92%336.7K-185.19%-204.79K2,138.83%172.69K116.05%94.99K117.28%273.82K-199.43%-2.26M-175.80%-71.81K-100.37%-8.47K-990.47%-591.67K-760.75%-1.58M
Cash from discontinued investing activities
Operating cash flow -8.25%-4.1M-1,496.08%-2.66M291.68%390.84K-624.78%-1.14M81.07%-687.51K-684.35%-3.78M53.65%-166.49K-111.28%-203.9K358.35%217.68K-406.46%-3.63M
Investing cash flow
Cash flow from continuing investing activities 55.11%-75.04K-75.04K00072.94%-167.16K000-542.81%-167.16K
Capital expenditure reported 55.11%-75.04K---75.04K--0--0--072.94%-167.16K--0--0--0-542.81%-167.16K
Cash from discontinued investing activities
Investing cash flow 55.11%-75.04K---75.04K--0--0--072.94%-167.16K--0--0--0-542.81%-167.16K
Financing cash flow
Cash flow from continuing financing activities 308.76%8.49M1,092.31%7.35M78.00%-142.58K17.53%1.06M-81.48%223.09K-12.52%2.08M-74.05%616.26K34.25%-648.16K566.46%904.96K41.69%1.2M
Net issuance payments of debt 308.76%8.49M1,092.31%7.35M78.00%-142.58K17.53%1.06M-81.48%223.09K-12.52%2.08M-74.05%616.26K34.25%-648.16K566.46%904.96K41.69%1.2M
Cash from discontinued financing activities
Financing cash flow 308.76%8.49M1,092.31%7.35M78.00%-142.58K17.53%1.06M-81.48%223.09K-12.52%2.08M-74.05%616.26K34.25%-648.16K566.46%904.96K41.69%1.2M
Net cash flow
Beginning cash position -72.07%726.22K56.01%431.3K-83.78%183.04K4,355.51%261.81K-72.07%726.22K1,230.28%2.6M-76.07%276.46K220.98%1.13M-98.06%5.88K1,230.28%2.6M
Current changes in cash 330.56%4.32M926.16%4.62M129.14%248.26K-107.02%-78.76K82.10%-464.42K-177.93%-1.87M-68.87%449.77K-206.04%-852.06K2,184.24%1.12M-2,524.90%-2.59M
End cash Position 594.92%5.05M594.92%5.05M56.01%431.3K-83.78%183.04K4,355.51%261.81K-72.07%726.22K-72.07%726.22K-76.07%276.46K220.98%1.13M-98.06%5.88K
Free cash flow -5.57%-4.17M-1,541.15%-2.73M291.68%390.84K-624.78%-1.14M81.90%-687.51K-13,372.76%-3.95M82.10%-166.49K-111.40%-203.9K351.25%217.68K-411.24%-3.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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