Strategy
MSTR
Southwest Airlines
LUV
Peabody Energy
BTU
4
Coinbase
COIN
5
Fluor
FLR
US Stock MarketDetailed Quotes
ANDHF ANDLAUER HEALTHCARE GROUP INC
- 26.240
- 0.0000.00%
15min DelayClose Mar 4 09:34 ET
- 26.240
- 0.0000.00%
Post 16:28 ET
1.03BMarket Cap23.99P/E (TTM)
0.000High0.000Low9Volume0.000Open26.240Pre Close0.00Turnover0.00%Turnover Ratio23.99P/E (Static)39.25MShares37.59052wk High3.43P/B1.03BFloat Cap26.24052wk Low0.29Dividend TTM39.25MShs Float37.590Historical High1.11%Div YieldTTM0.00%Amplitude26.240Historical Low0.000Avg Price1Lot Size
ANDLAUER HEALTHCARE GROUP INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.14%124.4M | -10.09%22.63M | 7.09%30.67M | 44.58%37.92M | 36.07%33.2M | -23.85%104.42M | -31.52%25.16M | -23.40%28.63M | -22.13%26.23M | -16.81%24.4M |
| Net income from continuing operations | -2.53%64.47M | -5.57%17.53M | 6.20%16.29M | 0.10%15.73M | -9.71%14.92M | -13.29%66.14M | -6.37%18.56M | -19.27%15.34M | -25.11%15.72M | 0.35%16.53M |
| Operating gains losses | -248.70%-458K | -108.16%-23K | -6,583.33%-389K | -147.55%-68K | 117.89%22K | 741.67%308K | 514.71%282K | 101.52%6K | -64.52%143K | -1,218.18%-123K |
| Depreciation and amortization | 4.09%70.93M | 1.73%17.62M | 0.71%17.37M | 4.65%17.6M | 9.43%18.34M | 5.74%68.15M | 5.26%17.32M | 4.86%17.25M | 4.75%16.82M | 8.19%16.76M |
| Deferred tax | -15.04%-5.1M | -36.21%-884K | -34.41%-918K | 2.62%-1.23M | -12.46%-2.07M | -116.58%-4.43M | -136.44%-649K | -68.64%-683K | 25.59%-1.26M | -6.30%-1.84M |
| Other non cash items | -23.66%200K | -4.92%58K | 226.87%219K | -270.15%-114K | -44.78%37K | -2.60%262K | -10.29%61K | 0.00%67K | 0.00%67K | 0.00%67K |
| Change In working capital | 66.49%-9.03M | -13.54%-12.14M | 34.72%-2.32M | 171.18%3.9M | 121.22%1.53M | -775.78%-26.94M | -548.57%-10.7M | -251.09%-3.55M | -122.11%-5.48M | -451.80%-7.22M |
| -Change in receivables | -60.67%-6.6M | -107.99%-6.43M | -50.98%-5.3M | -47.42%2.85M | 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 |
| -Change in inventory | -76.23%-3.54M | -282.51%-3.81M | 205.45%754K | -1,297.30%-517K | 109.47%25K | -534.38%-2.01M | -1,531.15%-995K | -335.98%-715K | -110.31%-37K | 41.46%-264K |
| -Change in payables and accrued expense | 324.73%2.27M | -114.68%-1.23M | 130.23%1.5M | 197.07%3.61M | -121.13%-1.6M | -337.66%-1.01M | 338.03%8.37M | -938.14%-4.95M | -188.12%-3.72M | 52.37%-724K |
| -Change in other working capital | 94.17%-1.15M | 95.49%-675K | -86.90%737K | 71.40%-2.04M | 124.94%826K | -6,157.49%-19.81M | -999.76%-14.98M | 1,051.78%5.63M | -5,678.13%-7.14M | -278.51%-3.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.14%124.4M | -10.09%22.63M | 7.09%30.67M | 44.58%37.92M | 36.07%33.2M | -23.85%104.42M | -31.52%25.16M | -23.40%28.63M | -22.13%26.23M | -16.81%24.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.94%-18.86M | 37.31%-4.98M | 18.22%-4.45M | 72.78%-1.39M | -50.36%-8.03M | 47.65%-23.85M | 27.33%-7.94M | 23.68%-5.45M | -155.54%-5.12M | 79.05%-5.34M |
| Net PPE purchase and sale | 26.37%-16.04M | 46.87%-3.79M | 34.57%-3.38M | 74.83%-1.17M | -59.46%-7.7M | 9.36%-21.78M | 30.95%-7.13M | 21.06%-5.16M | -16.01%-4.66M | -53.48%-4.83M |
| Net intangibles purchase and sale | -36.25%-2.82M | -46.49%-1.19M | -281.21%-1.08M | 52.06%-221K | 35.28%-332K | 6.46%-2.07M | -34.38%-813K | 52.53%-282K | 0.65%-461K | 6.56%-513K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.94%-18.86M | 37.31%-4.98M | 18.22%-4.45M | 72.78%-1.39M | -50.36%-8.03M | 47.65%-23.85M | 27.33%-7.94M | 23.68%-5.45M | -155.54%-5.12M | 79.05%-5.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.48%-126.24M | 44.62%-13.99M | 22.38%-30.79M | -494.93%-64.06M | -65.99%-17.41M | -67.06%-86.18M | -149.88%-25.26M | -296.05%-39.66M | 61.34%-10.77M | -190.12%-10.49M |
| Net issuance payments of debt | 98.03%-1.04M | -17.18%-8.32M | 43.66%-17.87M | 564.34%32.33M | -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 |
| Net common stock issuance | -466.20%-106.67M | ---- | ---- | ---90M | ---6.28M | ---18.84M | ---- | ---- | --0 | --0 |
| Cash dividends paid | -17.75%-16.72M | -15.70%-4.32M | -14.86%-4.32M | -17.80%-3.95M | -23.23%-4.13M | -30.50%-14.2M | -27.20%-3.73M | -28.43%-3.76M | -33.63%-3.35M | -33.64%-3.35M |
| Net other financing activities | -859.04%-1.8M | 2,287.22%105.32M | -2,405.45%-104.88M | -441.56%-2.44M | 422.22%188K | 71.94%-188K | 2,495.29%4.41M | -1,656.13%-4.19M | -2,900.00%-450K | 103.29%36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.48%-126.24M | 44.62%-13.99M | 22.38%-30.79M | -494.93%-64.06M | -65.99%-17.41M | -67.06%-86.18M | -149.88%-25.26M | -296.05%-39.66M | 61.34%-10.77M | -190.12%-10.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.29%59.74M | -47.29%35.99M | -51.66%40.73M | -8.38%68.16M | -9.29%59.74M | 163.53%65.86M | 34.73%68.29M | 187.79%84.27M | 196.94%74.4M | 163.53%65.86M |
| Current changes in cash | -268.83%-20.7M | 145.49%3.66M | 72.23%-4.58M | -366.36%-27.53M | -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 |
| Effect of exchange rate changes | 385.32%1.44M | 264.75%832K | -132.66%-162K | 123.08%108K | 2,544.44%660K | -157.21%-504K | 5.61%-505K | -57.75%496K | -217.29%-468K | 82.80%-27K |
| End cash Position | -32.23%40.48M | -32.23%40.48M | -47.29%35.99M | -51.66%40.73M | -8.38%68.16M | -9.29%59.74M | -9.29%59.74M | 34.73%68.29M | 187.79%84.27M | 196.94%74.4M |
| Free cash flow | 31.96%104.02M | 5.38%17.62M | 11.08%25.43M | 75.70%36.09M | 33.27%24.89M | -27.79%78.83M | -33.43%16.72M | -21.67%22.89M | -29.64%20.54M | -27.14%18.67M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Trending Stocks
Donald Trump Donald Trump
Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.
Unlock Now