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AND Andlauer Healthcare Group Inc

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  • 38.280
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
1.51BMarket Cap25.35P/E (TTM)

Andlauer Healthcare Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.07%33.2M
-23.85%104.42M
-31.52%25.16M
-23.40%28.63M
-22.13%26.23M
-16.81%24.4M
63.07%137.13M
29.62%36.75M
91.41%37.38M
73.60%33.68M
Net income from continuing operations
-9.71%14.92M
-13.29%66.14M
-6.37%18.56M
-19.27%15.34M
-25.11%15.72M
0.35%16.53M
-15.21%76.28M
-62.67%19.82M
55.85%19M
60.79%20.99M
Operating gains losses
117.89%22K
741.67%308K
514.71%282K
101.52%6K
-64.52%143K
-1,218.18%-123K
99.88%-48K
99.82%-68K
60.08%-394K
150.25%403K
Depreciation and amortization
9.43%18.34M
5.74%68.15M
5.26%17.32M
4.86%17.25M
4.75%16.82M
8.19%16.76M
50.88%64.45M
20.26%16.46M
60.47%16.45M
55.25%16.06M
Remuneration paid in stock
81.33%408K
-28.67%928K
-15.27%283K
-35.71%207K
-33.85%213K
-30.34%225K
-30.09%1.3M
-28.78%334K
-30.60%322K
-19.90%322K
Deferred tax
-12.46%-2.07M
-116.58%-4.43M
-136.44%-649K
-68.64%-683K
25.59%-1.26M
-6.30%-1.84M
29.36%-2.05M
220.34%1.78M
28.45%-405K
-309.69%-1.69M
Other non cashItems
-44.78%37K
-2.60%262K
-10.29%61K
0.00%67K
0.00%67K
0.00%67K
11.16%269K
1.49%68K
0.00%67K
0.00%67K
Change In working capital
121.22%1.53M
-775.78%-26.94M
-548.57%-10.7M
-251.09%-3.55M
-122.11%-5.48M
-451.80%-7.22M
56.99%-3.08M
-269.48%-1.65M
224.38%2.35M
24.11%-2.47M
-Change in receivables
178.10%2.28M
-43.92%-4.11M
-1,267.17%-3.09M
-239.77%-3.51M
175.58%5.42M
-290.18%-2.92M
79.87%-2.86M
120.88%265K
131.45%2.51M
-318.51%-7.17M
-Change in inventory
109.47%25K
-534.38%-2.01M
-1,531.15%-995K
-335.98%-715K
-110.31%-37K
41.46%-264K
32.84%-317K
84.07%-61K
-29.13%-164K
-42.28%359K
-Change in payables and accrued expense
-121.13%-1.6M
-7,983.55%-18.67M
-164.01%-9.29M
353.22%2.67M
-368.79%-11.34M
52.37%-724K
-103.03%-231K
-297.64%-3.52M
-89.34%590K
256.77%4.22M
-Change in other working capital
124.94%826K
-756.27%-2.15M
61.02%2.68M
-237.39%-1.99M
274.22%479K
-278.51%-3.31M
370.25%327K
97.04%1.67M
-185.40%-591K
-75.98%128K
Cash from discontinued investing activities
Operating cash flow
36.07%33.2M
-23.85%104.42M
-31.52%25.16M
-23.40%28.63M
-22.13%26.23M
-16.81%24.4M
63.07%137.13M
29.62%36.75M
91.41%37.38M
73.60%33.68M
Investing cash flow
Cash flow from continuing investing activities
-50.36%-8.03M
47.65%-23.85M
27.33%-7.94M
23.68%-5.45M
-155.54%-5.12M
79.05%-5.34M
75.16%-45.56M
88.25%-10.93M
-385.44%-7.14M
27.94%-2M
Net PPE purchase and sale
-59.46%-7.7M
9.36%-21.78M
30.95%-7.13M
21.06%-5.16M
-16.01%-4.66M
-53.48%-4.83M
-209.31%-24.03M
-286.20%-10.32M
-431.87%-6.54M
-65.04%-4.02M
Net intangibles purchas and sale
35.28%-332K
6.46%-2.07M
-34.38%-813K
52.53%-282K
0.65%-461K
6.56%-513K
-34.71%-2.21M
7.21%-605K
-147.50%-594K
-36.07%-464K
Net business purchase and sale
----
--0
--0
--0
----
----
88.90%-19.32M
--0
--0
41,383.33%2.48M
Cash from discontinued investing activities
Investing cash flow
-50.36%-8.03M
47.65%-23.85M
27.33%-7.94M
23.68%-5.45M
-155.54%-5.12M
79.05%-5.34M
75.16%-45.56M
88.25%-10.93M
-385.44%-7.14M
27.94%-2M
Financing cash flow
Cash flow from continuing financing activities
-65.99%-17.41M
-67.06%-86.18M
-149.88%-25.26M
-296.05%-39.66M
61.34%-10.77M
-190.12%-10.49M
-154.94%-51.59M
-113.46%-10.11M
45.51%-10.02M
-3.49%-27.85M
Net issuance payments of debt
-0.18%-7.18M
-32.27%-52.95M
3.31%-7.1M
-331.26%-31.72M
72.50%-6.96M
-59,658.33%-7.17M
-467.59%-40.03M
53.49%-7.35M
57.36%-7.35M
-0.40%-25.32M
Net common stock issuance
---6.28M
---18.84M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-23.23%-4.13M
-30.50%-14.2M
-27.20%-3.73M
-28.43%-3.76M
-33.63%-3.35M
-33.64%-3.35M
-38.57%-10.88M
-40.85%-2.93M
-52.29%-2.93M
-30.46%-2.51M
Net other financing activities
422.22%188K
71.94%-188K
2,495.29%4.41M
-1,656.13%-4.19M
-2,900.00%-450K
103.29%36K
89.19%-670K
104.64%170K
-65.95%269K
84.54%-15K
Cash from discontinued financing activities
Financing cash flow
-65.99%-17.41M
-67.06%-86.18M
-149.88%-25.26M
-296.05%-39.66M
61.34%-10.77M
-190.12%-10.49M
-154.94%-51.59M
-113.46%-10.11M
45.51%-10.02M
-3.49%-27.85M
Net cash flow
Beginning cash position
-9.29%59.74M
163.53%65.86M
34.73%68.29M
187.79%84.27M
196.94%74.4M
163.53%65.86M
-17.11%24.99M
254.10%50.68M
100.08%29.28M
0.52%25.05M
Current changes in cash
-9.45%7.76M
-114.03%-5.61M
-151.19%-8.04M
-181.45%-16.48M
170.11%10.34M
3,776.92%8.57M
840.17%39.98M
50.55%15.71M
6,401.87%20.23M
137.19%3.83M
Effect of exchange rate changes
2,544.44%660K
-157.21%-504K
5.61%-505K
-57.75%496K
-217.29%-468K
82.80%-27K
261.07%881K
-319.26%-535K
--1.17M
--399K
End cash Position
-8.38%68.16M
-9.29%59.74M
-9.29%59.74M
34.73%68.29M
187.79%84.27M
196.94%74.4M
163.53%65.86M
163.53%65.86M
254.10%50.68M
100.08%29.28M
Free cash from
33.27%24.89M
-27.79%78.83M
-33.43%16.72M
-21.67%22.89M
-29.64%20.54M
-27.14%18.67M
46.69%109.17M
1.28%25.12M
62.12%29.22M
75.62%29.2M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.07%33.2M-23.85%104.42M-31.52%25.16M-23.40%28.63M-22.13%26.23M-16.81%24.4M63.07%137.13M29.62%36.75M91.41%37.38M73.60%33.68M
Net income from continuing operations -9.71%14.92M-13.29%66.14M-6.37%18.56M-19.27%15.34M-25.11%15.72M0.35%16.53M-15.21%76.28M-62.67%19.82M55.85%19M60.79%20.99M
Operating gains losses 117.89%22K741.67%308K514.71%282K101.52%6K-64.52%143K-1,218.18%-123K99.88%-48K99.82%-68K60.08%-394K150.25%403K
Depreciation and amortization 9.43%18.34M5.74%68.15M5.26%17.32M4.86%17.25M4.75%16.82M8.19%16.76M50.88%64.45M20.26%16.46M60.47%16.45M55.25%16.06M
Remuneration paid in stock 81.33%408K-28.67%928K-15.27%283K-35.71%207K-33.85%213K-30.34%225K-30.09%1.3M-28.78%334K-30.60%322K-19.90%322K
Deferred tax -12.46%-2.07M-116.58%-4.43M-136.44%-649K-68.64%-683K25.59%-1.26M-6.30%-1.84M29.36%-2.05M220.34%1.78M28.45%-405K-309.69%-1.69M
Other non cashItems -44.78%37K-2.60%262K-10.29%61K0.00%67K0.00%67K0.00%67K11.16%269K1.49%68K0.00%67K0.00%67K
Change In working capital 121.22%1.53M-775.78%-26.94M-548.57%-10.7M-251.09%-3.55M-122.11%-5.48M-451.80%-7.22M56.99%-3.08M-269.48%-1.65M224.38%2.35M24.11%-2.47M
-Change in receivables 178.10%2.28M-43.92%-4.11M-1,267.17%-3.09M-239.77%-3.51M175.58%5.42M-290.18%-2.92M79.87%-2.86M120.88%265K131.45%2.51M-318.51%-7.17M
-Change in inventory 109.47%25K-534.38%-2.01M-1,531.15%-995K-335.98%-715K-110.31%-37K41.46%-264K32.84%-317K84.07%-61K-29.13%-164K-42.28%359K
-Change in payables and accrued expense -121.13%-1.6M-7,983.55%-18.67M-164.01%-9.29M353.22%2.67M-368.79%-11.34M52.37%-724K-103.03%-231K-297.64%-3.52M-89.34%590K256.77%4.22M
-Change in other working capital 124.94%826K-756.27%-2.15M61.02%2.68M-237.39%-1.99M274.22%479K-278.51%-3.31M370.25%327K97.04%1.67M-185.40%-591K-75.98%128K
Cash from discontinued investing activities
Operating cash flow 36.07%33.2M-23.85%104.42M-31.52%25.16M-23.40%28.63M-22.13%26.23M-16.81%24.4M63.07%137.13M29.62%36.75M91.41%37.38M73.60%33.68M
Investing cash flow
Cash flow from continuing investing activities -50.36%-8.03M47.65%-23.85M27.33%-7.94M23.68%-5.45M-155.54%-5.12M79.05%-5.34M75.16%-45.56M88.25%-10.93M-385.44%-7.14M27.94%-2M
Net PPE purchase and sale -59.46%-7.7M9.36%-21.78M30.95%-7.13M21.06%-5.16M-16.01%-4.66M-53.48%-4.83M-209.31%-24.03M-286.20%-10.32M-431.87%-6.54M-65.04%-4.02M
Net intangibles purchas and sale 35.28%-332K6.46%-2.07M-34.38%-813K52.53%-282K0.65%-461K6.56%-513K-34.71%-2.21M7.21%-605K-147.50%-594K-36.07%-464K
Net business purchase and sale ------0--0--0--------88.90%-19.32M--0--041,383.33%2.48M
Cash from discontinued investing activities
Investing cash flow -50.36%-8.03M47.65%-23.85M27.33%-7.94M23.68%-5.45M-155.54%-5.12M79.05%-5.34M75.16%-45.56M88.25%-10.93M-385.44%-7.14M27.94%-2M
Financing cash flow
Cash flow from continuing financing activities -65.99%-17.41M-67.06%-86.18M-149.88%-25.26M-296.05%-39.66M61.34%-10.77M-190.12%-10.49M-154.94%-51.59M-113.46%-10.11M45.51%-10.02M-3.49%-27.85M
Net issuance payments of debt -0.18%-7.18M-32.27%-52.95M3.31%-7.1M-331.26%-31.72M72.50%-6.96M-59,658.33%-7.17M-467.59%-40.03M53.49%-7.35M57.36%-7.35M-0.40%-25.32M
Net common stock issuance ---6.28M---18.84M--------------0--0------------
Cash dividends paid -23.23%-4.13M-30.50%-14.2M-27.20%-3.73M-28.43%-3.76M-33.63%-3.35M-33.64%-3.35M-38.57%-10.88M-40.85%-2.93M-52.29%-2.93M-30.46%-2.51M
Net other financing activities 422.22%188K71.94%-188K2,495.29%4.41M-1,656.13%-4.19M-2,900.00%-450K103.29%36K89.19%-670K104.64%170K-65.95%269K84.54%-15K
Cash from discontinued financing activities
Financing cash flow -65.99%-17.41M-67.06%-86.18M-149.88%-25.26M-296.05%-39.66M61.34%-10.77M-190.12%-10.49M-154.94%-51.59M-113.46%-10.11M45.51%-10.02M-3.49%-27.85M
Net cash flow
Beginning cash position -9.29%59.74M163.53%65.86M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M-17.11%24.99M254.10%50.68M100.08%29.28M0.52%25.05M
Current changes in cash -9.45%7.76M-114.03%-5.61M-151.19%-8.04M-181.45%-16.48M170.11%10.34M3,776.92%8.57M840.17%39.98M50.55%15.71M6,401.87%20.23M137.19%3.83M
Effect of exchange rate changes 2,544.44%660K-157.21%-504K5.61%-505K-57.75%496K-217.29%-468K82.80%-27K261.07%881K-319.26%-535K--1.17M--399K
End cash Position -8.38%68.16M-9.29%59.74M-9.29%59.74M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M163.53%65.86M254.10%50.68M100.08%29.28M
Free cash from 33.27%24.89M-27.79%78.83M-33.43%16.72M-21.67%22.89M-29.64%20.54M-27.14%18.67M46.69%109.17M1.28%25.12M62.12%29.22M75.62%29.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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