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DOC Doctor Care Anywhere Group PLC

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  • 0.067
  • -0.003-4.29%
20min DelayTrading Nov 5 11:55 AET
24.57MMarket Cap-1196P/E (Static)

Doctor Care Anywhere Group PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
19.96%39.56M
27.33%32.98M
166.07%25.9M
9.74M
Revenue from customers
18.80%38.86M
26.31%32.71M
168.19%25.9M
--9.66M
Income from government grants
160.22%700K
--269K
----
--78K
Other cash income from operating activities
----
----
--3K
----
Cash paid
4.69%-45.95M
-14.76%-48.21M
-106.08%-42.01M
-20.39M
Payments to suppliers for goods and services
4.69%-45.95M
-14.76%-48.21M
-106.08%-42.01M
---20.39M
Direct interest paid
50.00%-1K
33.33%-2K
-50.00%-3K
---2K
Direct interest received
2,300.00%48K
--2K
----
----
Operating cash flow
58.37%-6.34M
5.47%-15.23M
-51.25%-16.11M
---10.65M
Investing cash flow
Cash flow from continuing investing activities
4.56%-2.24M
47.97%-2.34M
-463.01%-4.51M
1.24M
Net PPE purchase and sale
-57.55%-167K
83.69%-106K
-79.06%-650K
---363K
Net intangibles purchas and sale
3.49%-2.16M
-9.98%-2.24M
-39.67%-2.04M
---1.46M
Net business purchase and sale
--90K
----
-160.83%-1.82M
--2.99M
Net other investing changes
----
----
----
--69K
Cash from discontinued investing activities
Investing cash flow
4.56%-2.24M
47.97%-2.34M
-463.01%-4.51M
--1.24M
Financing cash flow
Cash flow from continuing financing activities
57.79%9.32M
1,066.28%5.9M
-101.31%-611K
46.79M
Net issuance payments of debt
5,746.06%9.32M
69.50%-165K
-103.48%-541K
--15.56M
Net common stock issuance
----
8,770.00%6.07M
-100.22%-70K
--31.24M
Cash from discontinued financing activities
Financing cash flow
57.79%9.32M
1,066.28%5.9M
-101.31%-611K
--46.79M
Net cash flow
Beginning cash position
-68.32%5.41M
-55.51%17.07M
6,380.07%38.36M
--592K
Current changes in cash
106.32%738K
45.02%-11.67M
-156.79%-21.23M
--37.38M
Effect of exchange rate changes
-854.55%-83K
116.42%11K
-117.40%-67K
--385K
End cash Position
12.12%6.06M
-68.32%5.41M
-55.51%17.07M
--38.36M
Free cash from
50.68%-8.67M
6.51%-17.58M
-50.71%-18.8M
---12.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 19.96%39.56M27.33%32.98M166.07%25.9M9.74M
Revenue from customers 18.80%38.86M26.31%32.71M168.19%25.9M--9.66M
Income from government grants 160.22%700K--269K------78K
Other cash income from operating activities ----------3K----
Cash paid 4.69%-45.95M-14.76%-48.21M-106.08%-42.01M-20.39M
Payments to suppliers for goods and services 4.69%-45.95M-14.76%-48.21M-106.08%-42.01M---20.39M
Direct interest paid 50.00%-1K33.33%-2K-50.00%-3K---2K
Direct interest received 2,300.00%48K--2K--------
Operating cash flow 58.37%-6.34M5.47%-15.23M-51.25%-16.11M---10.65M
Investing cash flow
Cash flow from continuing investing activities 4.56%-2.24M47.97%-2.34M-463.01%-4.51M1.24M
Net PPE purchase and sale -57.55%-167K83.69%-106K-79.06%-650K---363K
Net intangibles purchas and sale 3.49%-2.16M-9.98%-2.24M-39.67%-2.04M---1.46M
Net business purchase and sale --90K-----160.83%-1.82M--2.99M
Net other investing changes --------------69K
Cash from discontinued investing activities
Investing cash flow 4.56%-2.24M47.97%-2.34M-463.01%-4.51M--1.24M
Financing cash flow
Cash flow from continuing financing activities 57.79%9.32M1,066.28%5.9M-101.31%-611K46.79M
Net issuance payments of debt 5,746.06%9.32M69.50%-165K-103.48%-541K--15.56M
Net common stock issuance ----8,770.00%6.07M-100.22%-70K--31.24M
Cash from discontinued financing activities
Financing cash flow 57.79%9.32M1,066.28%5.9M-101.31%-611K--46.79M
Net cash flow
Beginning cash position -68.32%5.41M-55.51%17.07M6,380.07%38.36M--592K
Current changes in cash 106.32%738K45.02%-11.67M-156.79%-21.23M--37.38M
Effect of exchange rate changes -854.55%-83K116.42%11K-117.40%-67K--385K
End cash Position 12.12%6.06M-68.32%5.41M-55.51%17.07M--38.36M
Free cash from 50.68%-8.67M6.51%-17.58M-50.71%-18.8M---12.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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