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CA Stock MarketDetailed Quotes
TMED EGF Theramed Health Corp
- 0.225
- 0.0000.00%
15min DelayMarket Closed Dec 23 13:37 ET
2.56MMarket Cap-11.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.225Pre Close0.00Turnover0.39552wk High0.00%Turnover Ratio11.39MShares0.04052wk Low-0.02EPS TTM2.56MFloat Cap18000.000Historical HighLossP/E (Static)11.39MShs Float0.040Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-2.06P/B1Lot Size--Div YieldTTM
EGF Theramed Health Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.98%-41.66K | 9.86%-33.72K | 87.49%-57.24K | 42.02%-576.01K | 20.61%-29.17K | 60.32%-52.06K | 94.49%-37.4K | -211.80%-457.37K | -26.75%-993.42K | 89.00%-36.75K |
| Net income from continuing operations | 6.16%-73.92K | 67.44%-40.26K | 75.95%-70.64K | 52.82%-643.48K | 68.35%-147.31K | 86.63%-78.77K | 16.86%-123.64K | -82.92%-293.76K | -83.25%-1.36M | -233.38%-465.46K |
| Operating gains losses | 3,370.64%10.7K | -101.41%-9.74K | -63.27%8.9K | -28.14%10.11K | -177.46%-8.95K | 94.22%-327 | -126.70%-4.83K | 343.74%24.23K | 117.90%14.07K | 282.82%11.56K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --345.6K | ---- |
| Other non cashItems | 104.13%13.41K | 115.73%13.65K | 113.59%12.98K | 158.80%37.61K | 180.20%18.64K | -42.37%6.57K | -49.28%6.33K | -56.30%6.08K | 103.72%14.53K | 94.82%-23.24K |
| Change In working capital | -60.15%8.16K | -96.89%2.64K | 95.63%-8.48K | 632.56%19.74K | 14.41%108.45K | -95.47%20.47K | 115.12%84.74K | -2,051.49%-193.92K | -101.46%-3.71K | 12.68%94.79K |
| -Change in receivables | 38.59%-2.02K | 31.35%-3.85K | -0.09%-2.25K | 3.43%-15.19K | -4.43%-4.06K | 10.45%-3.28K | -57.11%-5.6K | 51.21%-2.25K | 75.80%-15.73K | 88.71%-3.89K |
| -Change in inventory | --0 | --0 | ---3.11K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | 7.63%1.98K | 135.68%1.98K | 65,933.33%1.98K | -376.67%-3.35K | -26.98%-6.02K | -71.08%1.84K | --838 | 99.25%-3 | -90.25%1.21K | 29.39%-4.74K |
| -Change in payables and accrued expense | -62.60%8.2K | -94.96%4.51K | 97.34%-5.09K | 253.92%38.28K | 14.61%118.52K | -95.12%21.92K | 116.07%89.51K | -1,381.95%-191.67K | -96.47%10.82K | -17.42%103.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.98%-41.66K | 9.86%-33.72K | 87.49%-57.24K | 42.02%-576.01K | 20.61%-29.17K | 60.32%-52.06K | 94.49%-37.4K | -211.80%-457.37K | -26.75%-993.42K | 89.00%-36.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -73.27%133K | 87.08%572.5K | 25K | -4.76%50K | 0 | 108.14%497.5K | -57.03%306.02K | 0 |
| Net issuance payments of debt | --0 | --0 | 2,540.00%61K | 8.21%72.5K | --25K | -4.76%50K | --0 | ---2.5K | --67K | --0 |
| Net common stock issuance | --0 | --0 | --0 | 109.19%500K | --0 | --0 | --0 | 109.19%500K | -66.44%239.02K | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --72K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -73.27%133K | 87.08%572.5K | --25K | -4.76%50K | --0 | 108.14%497.5K | -57.03%306.02K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 201.89%53.55K | 58.26%87.27K | -23.39%11.5K | -97.86%15.02K | -69.72%15.68K | -86.41%17.74K | -93.06%55.14K | -97.86%15.02K | 93.21%702.41K | -86.24%51.76K |
| Current changes in cash | -1,919.44%-41.66K | 9.86%-33.72K | 88.81%75.76K | 99.49%-3.51K | 88.65%-4.17K | 97.38%-2.06K | 94.37%-37.4K | -56.54%40.13K | -302.85%-687.4K | -111.26%-36.75K |
| End cash Position | -24.16%11.89K | 201.89%53.55K | 58.26%87.27K | -23.39%11.5K | -23.39%11.5K | -69.72%15.68K | -86.41%17.74K | -93.06%55.14K | -97.86%15.02K | -97.86%15.02K |
| Free cash from | 19.98%-41.66K | 9.86%-33.72K | 87.49%-57.24K | 42.02%-576.01K | 20.61%-29.17K | 60.32%-52.06K | 94.49%-37.4K | -211.80%-457.37K | -26.75%-993.42K | 89.00%-36.75K |
| 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 | -- |
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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