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AU Stock MarketDetailed Quotes
TDL TBG Diagnostics Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Jan 15 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio217.59MShares0.00052wk Low-0.016EPS TTM0Float Cap0.000Historical High0.00P/E (Static)217.59MShs Float0.000Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
TBG Diagnostics Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 172.35%7.39M | -49.93%2.71M | 5.42M |
| Revenue from customers | 170.32%7.33M | -49.21%2.71M | --5.34M |
| Other cash income from operating activities | --54.96K | ---- | --76.7K |
| Cash paid | -110.03%-10.76M | 37.72%-5.12M | -8.23M |
| Payments to suppliers for goods and services | -110.03%-10.76M | 37.72%-5.12M | ---8.23M |
| Direct interest paid | -152.26%-52.96K | -47.47%-21K | ---14.24K |
| Direct interest received | -70.83%31.15K | 13.96%106.8K | --93.72K |
| Operating cash flow | -45.95%-3.39M | 14.79%-2.32M | ---2.73M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 60.62%-287.39K | -262.15%-729.88K | 450.11K |
| Capital expenditure reported | ---82.19K | ---- | ---- |
| Net PPE purchase and sale | 51.98%-130.2K | 79.91%-271.16K | ---1.35M |
| Net business purchase and sale | ---- | ---327.53K | ---- |
| Net investment purchase and sale | 96.48%-75K | ---2.13M | ---- |
| Net other investing changes | ---- | 11.06%2M | --1.8M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 60.62%-287.39K | -262.15%-729.88K | --450.11K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 172.52%2.09M | 85.98%767.55K | 412.69K |
| Net issuance payments of debt | 141.32%2.3M | --952.14K | ---- |
| Net common stock issuance | ---- | ---- | --412.69K |
| Net other financing activities | -11.57%-205.95K | ---184.6K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 172.52%2.09M | 85.98%767.55K | --412.69K |
| Net cash flow | |||
| Beginning cash position | -22.71%5.21M | -14.95%6.73M | --7.92M |
| Current changes in cash | 30.57%-1.59M | -22.63%-2.29M | ---1.86M |
| Effect of exchange rate changes | -78.95%159.24K | 11.12%756.37K | --680.68K |
| End cash Position | -27.43%3.78M | -22.71%5.21M | --6.73M |
| Free cash from | -38.89%-3.6M | 38.24%-2.59M | ---4.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |