AU Stock MarketDetailed Quotes

EPN Epsilon Healthcare Ltd

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
8.29MMarket Cap-0.55P/E (Static)

Epsilon Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-34.12%4.26M
-11.07%6.47M
45.41%7.28M
93.36%5.01M
60.59%2.59M
1.61M
Revenue from customers
-40.53%3.16M
-24.87%5.31M
49.45%7.06M
82.61%4.73M
60.59%2.59M
--1.61M
Other cash income from operating activities
-4.91%1.11M
445.28%1.16M
-23.29%213.54K
--278.36K
----
----
Cash paid
43.38%-6.43M
27.31%-11.35M
-22.57%-15.61M
-50.44%-12.74M
-139.90%-8.47M
-3.53M
Payments to suppliers for goods and services
43.38%-6.43M
27.31%-11.35M
-22.57%-15.61M
-50.44%-12.74M
-139.90%-8.47M
---3.53M
Direct interest paid
28.68%-408.79K
-49.26%-573.18K
-167.24%-384.02K
-43.49%-143.7K
-826.35%-100.15K
---10.81K
Direct interest received
----
-19.44%19.76K
19.83%24.53K
-84.05%20.47K
155.25%128.34K
--50.28K
Operating cash flow
52.65%-2.57M
37.55%-5.43M
-10.67%-8.69M
-34.28%-7.86M
-211.52%-5.85M
---1.88M
Investing cash flow
Cash flow from continuing investing activities
28.23%-529.4K
57.40%-737.59K
-142.28%-1.73M
76.63%-714.68K
-302.91%-3.06M
-759.11K
Net PPE purchase and sale
24.12%-529.4K
43.51%-697.71K
-72.81%-1.24M
76.42%-714.68K
-746.95%-3.03M
---357.92K
Net intangibles purchas and sale
----
---39.88K
----
----
----
---300K
Net business purchase and sale
----
----
---496.55K
----
-113.88%-27.17K
--195.77K
Net investment purchase and sale
----
----
----
----
----
---296.96K
Cash from discontinued investing activities
Investing cash flow
28.23%-529.4K
57.40%-737.59K
-142.28%-1.73M
76.63%-714.68K
-302.91%-3.06M
---759.11K
Financing cash flow
Cash flow from continuing financing activities
6.06%1.61M
-89.05%1.52M
139.46%13.84M
37.51%5.78M
-67.18%4.2M
12.81M
Net issuance payments of debt
-251.17%-1.28M
-109.71%-365.04K
--3.76M
----
----
----
Net common stock issuance
18.16%2.89M
-77.03%2.45M
135.43%10.64M
7.53%4.52M
-70.97%4.2M
--14.48M
Net other financing activities
----
-1.01%-564.7K
-144.35%-559.05K
--1.26M
----
---1.67M
Cash from discontinued financing activities
Financing cash flow
6.06%1.61M
-89.05%1.52M
139.46%13.84M
37.51%5.78M
-67.18%4.2M
--12.81M
Net cash flow
Beginning cash position
-66.48%2.34M
96.19%6.97M
-43.92%3.55M
-42.62%6.33M
1,146.68%11.04M
--885.37K
Current changes in cash
67.91%-1.49M
-236.06%-4.65M
222.60%3.42M
40.72%-2.79M
-146.25%-4.7M
--10.17M
Effect of exchange rate changes
0.00%19.35K
840.98%19.35K
-138.58%-2.61K
3,137.80%6.77K
101.07%209
---19.54K
End cash Position
-63.09%861.99K
-66.48%2.34M
96.19%6.97M
-43.92%3.55M
-42.62%6.33M
--11.04M
Free cash from
50.14%-3.1M
37.38%-6.22M
-15.85%-9.93M
3.51%-8.57M
-250.24%-8.88M
---2.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -34.12%4.26M-11.07%6.47M45.41%7.28M93.36%5.01M60.59%2.59M1.61M
Revenue from customers -40.53%3.16M-24.87%5.31M49.45%7.06M82.61%4.73M60.59%2.59M--1.61M
Other cash income from operating activities -4.91%1.11M445.28%1.16M-23.29%213.54K--278.36K--------
Cash paid 43.38%-6.43M27.31%-11.35M-22.57%-15.61M-50.44%-12.74M-139.90%-8.47M-3.53M
Payments to suppliers for goods and services 43.38%-6.43M27.31%-11.35M-22.57%-15.61M-50.44%-12.74M-139.90%-8.47M---3.53M
Direct interest paid 28.68%-408.79K-49.26%-573.18K-167.24%-384.02K-43.49%-143.7K-826.35%-100.15K---10.81K
Direct interest received -----19.44%19.76K19.83%24.53K-84.05%20.47K155.25%128.34K--50.28K
Operating cash flow 52.65%-2.57M37.55%-5.43M-10.67%-8.69M-34.28%-7.86M-211.52%-5.85M---1.88M
Investing cash flow
Cash flow from continuing investing activities 28.23%-529.4K57.40%-737.59K-142.28%-1.73M76.63%-714.68K-302.91%-3.06M-759.11K
Net PPE purchase and sale 24.12%-529.4K43.51%-697.71K-72.81%-1.24M76.42%-714.68K-746.95%-3.03M---357.92K
Net intangibles purchas and sale -------39.88K---------------300K
Net business purchase and sale -----------496.55K-----113.88%-27.17K--195.77K
Net investment purchase and sale -----------------------296.96K
Cash from discontinued investing activities
Investing cash flow 28.23%-529.4K57.40%-737.59K-142.28%-1.73M76.63%-714.68K-302.91%-3.06M---759.11K
Financing cash flow
Cash flow from continuing financing activities 6.06%1.61M-89.05%1.52M139.46%13.84M37.51%5.78M-67.18%4.2M12.81M
Net issuance payments of debt -251.17%-1.28M-109.71%-365.04K--3.76M------------
Net common stock issuance 18.16%2.89M-77.03%2.45M135.43%10.64M7.53%4.52M-70.97%4.2M--14.48M
Net other financing activities -----1.01%-564.7K-144.35%-559.05K--1.26M-------1.67M
Cash from discontinued financing activities
Financing cash flow 6.06%1.61M-89.05%1.52M139.46%13.84M37.51%5.78M-67.18%4.2M--12.81M
Net cash flow
Beginning cash position -66.48%2.34M96.19%6.97M-43.92%3.55M-42.62%6.33M1,146.68%11.04M--885.37K
Current changes in cash 67.91%-1.49M-236.06%-4.65M222.60%3.42M40.72%-2.79M-146.25%-4.7M--10.17M
Effect of exchange rate changes 0.00%19.35K840.98%19.35K-138.58%-2.61K3,137.80%6.77K101.07%209---19.54K
End cash Position -63.09%861.99K-66.48%2.34M96.19%6.97M-43.92%3.55M-42.62%6.33M--11.04M
Free cash from 50.14%-3.1M37.38%-6.22M-15.85%-9.93M3.51%-8.57M-250.24%-8.88M---2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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