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AU Stock MarketDetailed Quotes
LDXO Lumos Diagnostics Holdings Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.007Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lumos Diagnostics Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | 12.47M |
| Revenue from customers | --12.46M |
| Income from government grants | --15K |
| Cash paid | -30.34M |
| Payments to suppliers for goods and services | ---30.34M |
| Direct interest paid | ---172K |
| Direct interest received | --2K |
| Operating cash flow | ---18.04M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -4.36M |
| Capital expenditure reported | ---1.83M |
| Net PPE purchase and sale | ---2.52M |
| Cash from discontinued investing activities | |
| Investing cash flow | ---4.36M |
| Financing cash flow | |
| Cash flow from continuing financing activities | -10.92M |
| Net common stock issuance | --7.87M |
| Net other financing activities | ---18.79M |
| Cash from discontinued financing activities | |
| Financing cash flow | ---10.92M |
| Net cash flow | |
| Beginning cash position | --44.89M |
| Current changes in cash | ---33.31M |
| Effect of exchange rate changes | ---3.6M |
| End cash Position | --7.98M |
| Free cash from | ---22.39M |
| Accounting Standards | US-GAAP |