AU Stock MarketDetailed Quotes
FCL FINEOS Corp Holdings PLC
- 1.580
- -0.020-1.25%
20min DelayNot Open Aug 7 16:00 AET
534.55MMarket Cap-46470P/E (Static)
1.635High1.545Low57.82KVolume1.600Open1.600Pre Close91.96KTurnover2.67052wk High0.04%Turnover Ratio338.32MShares1.42052wk Low-0.11EPS TTM228.41MFloat Cap5.755Historical HighLossP/E (Static)144.56MShs Float1.100Historical Low-0.034EPS LYR5.63%Amplitude--Dividend TTM1.95P/B1Lot Size--Div YieldTTM
FINEOS Corp Holdings PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -162.49%-7.45M | 239.62%11.92M | -69.60%3.51M | 11.55M |
| Other cash income from operating activities | -162.49%-7.45M | 239.62%11.92M | -69.60%3.51M | --11.55M |
| Cash paid | ||||
| Operating cash flow | -162.49%-7.45M | 239.62%11.92M | -69.60%3.51M | --11.55M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 49.57%-13.52M | 68.63%-26.82M | -355.39%-85.49M | -18.77M |
| Net PPE purchase and sale | 85.78%-120.46K | 10.47%-847.24K | 27.44%-946.29K | ---1.3M |
| Net intangibles purchas and sale | 48.00%-13.51M | -2.67%-25.97M | -44.59%-25.3M | ---17.5M |
| Net business purchase and sale | ---- | ---- | ---59.35M | ---- |
| Interest received (cash flow from investment activities) | 36,586.52%103.46K | -84.45%282 | -93.35%1.81K | --27.3K |
| Net other investing changes | ---- | ---- | --108.06K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 49.57%-13.52M | 68.63%-26.82M | -355.39%-85.49M | ---18.77M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -47.81%23.59M | -19.48%45.21M | 39.82%56.14M | 40.15M |
| Net issuance payments of debt | ---- | ---- | ---- | ---15M |
| Net common stock issuance | -48.82%23.62M | -19.38%46.15M | -8.57%57.25M | --62.61M |
| Interest paid (cash flow from financing activities) | 86.36%-26.93K | -168.73%-197.4K | 95.61%-73.45K | ---1.67M |
| Net other financing activities | ---- | 27.57%-745.57K | 82.20%-1.03M | ---5.78M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -47.81%23.59M | -19.48%45.21M | 39.82%56.14M | --40.15M |
| Net cash flow | ||||
| Beginning cash position | 82.28%25.52M | -64.85%14M | 477.01%39.83M | --6.9M |
| Current changes in cash | -91.36%2.62M | 217.34%30.31M | -178.45%-25.83M | --32.93M |
| End cash Position | -36.51%28.14M | 216.53%44.31M | -64.85%14M | --39.83M |
| Free cash from | -41.50%-21.08M | 34.47%-14.9M | -213.45%-22.73M | ---7.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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