CA Stock MarketDetailed Quotes
NHP Lumiera Health Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
849.83KMarket Cap-0.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio169.97MShares0.00552wk Low-0.01EPS TTM538.73KFloat Cap0.430Historical HighLossP/E (Static)107.75MShs Float0.005Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
Lumiera Health Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.55%-57.97K | 77.28%-92.86K | 64.56%-146.3K | 50.95%-1.24M | 91.03%-62.18K | 46.15%-352.35K | 38.27%-408.71K | 19.14%-412.82K | -268.54%-2.52M | -257.33%-692.85K |
| Net income from continuing operations | 69.36%-140.11K | 66.58%-144.41K | 84.12%-83.08K | -130.21%-2.77M | -99.93%-1.36M | 5.63%-457.28K | -148.00%-432.11K | 44.33%-523.23K | 37.61%-1.2M | 32.31%-679.07K |
| Operating gains losses | ---- | ---- | ---- | 85.00%-342.8K | 80.98%-162.47K | 98.37%-5.76K | 95.47%-77.66K | -115.21%-96.91K | -455.30%-2.28M | ---854.34K |
| Depreciation and amortization | -82.83%3.63K | -82.78%3.63K | -82.78%3.63K | 0.19%84.57K | -16.33%21.27K | 7.70%21.14K | 7.38%21.08K | 6.85%21.08K | 424.11%84.41K | 198.26%25.42K |
| Asset impairment expenditure | ---- | ---- | ---- | --911.22K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -94.89%4.5K | -111.42%-2.02K | -100.00%-1 | -66.67%216 | 678.89%6.31K | -11.11%88.12K | 128.77%17.73K |
| Other non cashItems | -52.87%38.2K | -36.59%44.86K | -83.21%35.24K | -59.27%502.16K | -79.10%140.5K | -57.23%81.05K | -69.69%70.74K | 52.23%209.87K | 987.28%1.23M | 992.33%672.1K |
| Change In working capital | 374.39%40.31K | -65.99%3.07K | -241.01%-102.08K | 185.69%374.6K | 208.82%387.02K | 109.01%8.5K | 108.83%9.02K | 91.82%-29.94K | -217.10%-437.17K | -20.59%125.32K |
| -Change in receivables | ---8.88K | -1.84%6.28K | 83.40%-1.14K | -14.48%34.66K | ---- | ---- | -25.49%6.4K | 62.90%-6.89K | 355.71%40.53K | 539.51%67.19K |
| -Change in inventory | --38.16K | 154.58%15.77K | -56.34%-26.53K | 331.43%137.88K | ---- | ---- | 169.86%6.2K | -155.22%-16.97K | -152.50%-59.58K | -1,243.98%-63.57K |
| -Change in prepaid assets | ---8.86K | -105.66%-2.72K | 100.08%91 | -79.87%1.53K | ---- | ---- | 156.83%48.05K | -949.48%-113.96K | -89.63%7.59K | 99.95%100.45K |
| -Change in payables and accrued expense | --19.89K | 57.71%-16.27K | -169.05%-74.5K | 147.10%200.53K | ---- | ---- | -3.39%-38.46K | 132.70%107.89K | -225.37%-425.72K | -88.95%21.25K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -165.96%-13.17K | -200.00%-1 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.55%-57.97K | 77.28%-92.86K | 64.56%-146.3K | 50.95%-1.24M | 91.03%-62.18K | 46.15%-352.35K | 38.27%-408.71K | 19.14%-412.82K | -268.54%-2.52M | -257.33%-692.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.71%-2.24K | -100.00%-1 | -79.76%312.84K | -79.78%312.95K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -1,951.38%-2.24K | -200.00%-1 | ---- | ---- | ---- | 98.33%-109 | --1 |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 17,486.28%312.95K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -100.71%-2.24K | -100.00%-1 | ---2.24K | --0 | --0 | -79.76%312.84K | -79.78%312.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.56%52.28K | -61.71%95.73K | 272.58%146.7K | -51.82%552.5K | -100.49%-1.5K | -65.64%389K | 180.65%250K | -525.00%-85K | 42.17%1.15M | -10.83%304.55K |
| Net issuance payments of debt | --0 | --0 | --0 | 4,615.00%943K | --389K | 25.48%389K | 180.65%250K | -525.00%-85K | -94.12%20K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 259.49%1.85M | --429.5K |
| Net other financing activities | --52.28K | --95.73K | --146.7K | 46.01%-390.5K | ---- | ---- | ---- | ---- | -1,404.34%-723.33K | ---124.95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.56%52.28K | -61.71%95.73K | 272.58%146.7K | -51.82%552.5K | -100.49%-1.5K | -65.64%389K | 180.65%250K | -525.00%-85K | 42.17%1.15M | -10.83%304.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.58%18.38K | -92.36%15.51K | -97.84%15.11K | -60.20%700.91K | -89.85%78.79K | -85.13%44.38K | -84.00%203.09K | -60.20%700.91K | 1,797.59%1.76M | 1,073.06%776.26K |
| Current changes in cash | -116.52%-5.68K | 101.81%2.87K | 100.08%400 | 35.32%-685.8K | 15.48%-63.68K | -92.80%34.41K | 83.65%-158.71K | -1.14%-497.82K | -163.55%-1.06M | -104.44%-75.34K |
| End cash Position | -83.88%12.7K | -58.58%18.38K | -92.36%15.51K | -97.84%15.11K | -97.84%15.11K | -89.85%78.79K | -85.13%44.38K | -84.00%203.09K | -60.20%700.91K | -60.20%700.91K |
| Free cash from | 83.65%-57.97K | 77.28%-92.86K | 64.56%-146.3K | 50.89%-1.24M | 91.03%-62.18K | 45.81%-354.59K | 38.27%-408.71K | 19.41%-412.82K | -264.34%-2.52M | -245.67%-692.85K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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