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DOC Doctor Care Anywhere Group PLC

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0.065
0.0000.00%

20min DelayMarket Closed Nov 29 14:54 AET

23.83MMarket Cap-1160P/E (Static)

Doctor Care Anywhere Group PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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