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LDXHF LUMOS DIAGNOSTICS HOLDINGS LIMITED

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  • 0.021
  • 0.0000.00%
15min DelayClose Oct 30 16:00 ET
15.36MMarket Cap-1211P/E (TTM)

LUMOS DIAGNOSTICS HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-102.28%-98K
198.90%4.31M
-4.36M
Capital expenditure reported
-53.33%-46K
98.36%-30K
---1.83M
Net PPE purchase and sale
-101.20%-52K
271.90%4.34M
---2.52M
Cash from discontinued investing activities
Investing cash flow
-102.28%-98K
198.90%4.31M
---4.36M
Financing cash flow
Cash flow from continuing financing activities
303.37%2.63M
105.97%652K
-10.92M
Net issuance payments of debt
-142.45%-1.11M
--2.62M
----
Net common stock issuance
--5M
----
--7.87M
Net other financing activities
35.86%-1.26M
89.55%-1.96M
---18.79M
Cash from discontinued financing activities
Financing cash flow
303.37%2.63M
105.97%652K
---10.92M
Net cash flow
Beginning cash position
-62.21%3.02M
-82.23%7.98M
--44.89M
Current changes in cash
174.33%3.48M
85.95%-4.68M
---33.31M
Effect of exchange rate changes
95.07%-14K
92.12%-284K
---3.6M
End cash Position
114.89%6.48M
-62.21%3.02M
--7.98M
Free cash flow
108.66%848K
56.26%-9.79M
---22.39M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -102.28%-98K198.90%4.31M-4.36M
Capital expenditure reported -53.33%-46K98.36%-30K---1.83M
Net PPE purchase and sale -101.20%-52K271.90%4.34M---2.52M
Cash from discontinued investing activities
Investing cash flow -102.28%-98K198.90%4.31M---4.36M
Financing cash flow
Cash flow from continuing financing activities 303.37%2.63M105.97%652K-10.92M
Net issuance payments of debt -142.45%-1.11M--2.62M----
Net common stock issuance --5M------7.87M
Net other financing activities 35.86%-1.26M89.55%-1.96M---18.79M
Cash from discontinued financing activities
Financing cash flow 303.37%2.63M105.97%652K---10.92M
Net cash flow
Beginning cash position -62.21%3.02M-82.23%7.98M--44.89M
Current changes in cash 174.33%3.48M85.95%-4.68M---33.31M
Effect of exchange rate changes 95.07%-14K92.12%-284K---3.6M
End cash Position 114.89%6.48M-62.21%3.02M--7.98M
Free cash flow 108.66%848K56.26%-9.79M---22.39M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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