Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Diagnos Inc (ADK)
- 0.195
- -0.005-2.50%
15min DelayTrading May 7 11:50 ET
23.26MMarket Cap-3.90P/E (TTM)
0.200High0.195Low90.50KVolume0.195Open0.200Prev Close17.66KTurnover0.41552wk High0.08%Turnover Ratio119.28MShares0.18052wk Low-0.05EPS TTM22.44MFloat Cap72.000Historical HighLossP/E (Static)115.10MShs Float0.100Historical Low-0.05EPS LYR2.50%Range %--Dividend TTM15.00P/B1Lot Size--Div Yield TTM
Diagnos Inc (ADK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.00%-840.83K | -53.43%-828.1K | -18.12%-903.53K | -69.39%-3.64M | -139.04%-1.24M | -67.32%-1.09M | -53.18%-539.74K | -22.71%-764.92K | -13.99%-2.15M | -40.49%-519.09K |
| Net income from continuing operations | 4.30%-1.16M | -7.55%-1.1M | -55.34%-1.11M | -37.36%-4.29M | -65.34%-1.34M | -49.77%-1.21M | -35.30%-1.02M | 4.24%-716.66K | -25.79%-3.12M | -10.95%-808.78K |
| Operating gains losses | --1K | ---1K | ---23.82K | ---56.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 3.31%34.03K | 5.62%34.04K | 5.54%33.54K | 3.40%128.43K | -0.57%31.48K | -8.22%32.94K | 12.85%32.23K | 13.10%31.78K | 22.78%124.21K | 46.18%31.67K |
| Remuneration paid in stock | -11.27%99.24K | 251.52%107.77K | 155.85%78.44K | 61.68%288.18K | 139.14%115.01K | 157.83%111.85K | -29.33%30.66K | -29.33%30.66K | 6.52%178.24K | -19.17%48.09K |
| Other non cashItems | -41.95%44.17K | -34.54%48.23K | -18.64%57.46K | 15.89%295K | 6.87%74.62K | 12.13%76.08K | 14.98%73.68K | 33.75%70.62K | 106.91%254.55K | 59.27%69.83K |
| Change In working capital | 155.93%95.79K | -90.47%25.6K | 103.71%9.54K | -257.13%-241.42K | -222.55%-81.99K | -147.89%-171.28K | 29.98%268.76K | -404.44%-256.91K | 76.32%153.64K | -59.00%66.9K |
| -Change in receivables | ---- | ---- | ---- | -104.00%-3.87K | ---- | ---- | ---- | ---- | 16.55%96.69K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -507.02%-38.81K | ---- | ---- | ---- | ---- | -194.47%-6.39K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -408.72%-190.35K | ---- | ---- | ---- | ---- | 2,442.59%61.66K | ---- |
| -Change in other working capital | ---- | ---- | ---- | -598.69%-8.39K | ---- | ---- | ---- | ---- | 3,813.95%1.68K | ---- |
| Interest received (cash flow from operating activities) | -35.73%46.06K | -27.83%53.6K | -27.78%54.6K | -10.41%235.17K | -81.36%13.65K | -9.75%71.67K | 27.53%74.27K | 46.32%75.59K | 121.80%262.51K | 2.65%73.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.00%-840.83K | -53.43%-828.1K | -18.12%-903.53K | -69.39%-3.64M | -139.04%-1.24M | -67.32%-1.09M | -53.18%-539.74K | -22.71%-764.92K | -13.99%-2.15M | -40.49%-519.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -267.87%-2.76M | 187.08%1.31M | 422.67%1.61M | -22,075.41%-3.11M | -280.51%-351.92K | -863.84%-750.85K | -25,535.55%-1.51M | -65.89%-500K | -102.95%-14.02K | -59.46%194.96K |
| Net PPE purchase and sale | 83.10%-713 | 47.12%-3.76K | ---3.93K | -26.43%-13.72K | -27.48%-2.39K | -148.09%-4.22K | -21.01%-7.11K | --0 | 55.20%-10.85K | 89.65%-1.87K |
| Net investment purchase and sale | -273.33%-2.8M | 186.67%1.3M | 420.00%1.6M | ---3.1M | -275.00%-350K | -850.00%-750K | ---1.5M | -66.67%-500K | --0 | -60.00%200K |
| Interest received (cash flow from investment activities) | 1,042.31%38.55K | --16.21K | --17.27K | --3.57K | --197 | --3.38K | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | 108.55%271 | ---- | ---- | ---- | ---- | -202.19%-3.17K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -267.87%-2.76M | 187.08%1.31M | 422.67%1.61M | -22,075.41%-3.11M | -280.51%-351.92K | -863.84%-750.85K | -25,535.55%-1.51M | -65.89%-500K | -102.95%-14.02K | -59.46%194.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.69%3.51M | -104.67%-112.01K | -157.47%-680.28K | 217.54%6.62M | 267.85%1.61M | 173.35%1.42M | 2,219.17%2.4M | 15.79%1.18M | 62.19%2.08M | 1,828.01%437.95K |
| Net issuance payments of debt | -4.29%-43.87K | -9.05%-41.2K | -1,424.06%-608.42K | -153.54%-380.51K | -553.15%-260.75K | -11.66%-42.06K | -32.00%-37.78K | -104.89%-39.92K | -49.35%710.69K | -142.46%-39.92K |
| Net common stock issuance | 133.69%3.6M | --0 | --0 | 345.26%7.28M | 250.63%1.93M | 141.50%1.54M | 1,219.88%2.51M | 405.51%1.3M | --1.64M | --551.08K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 42.77%-42.95K | 6.00%-69.81K | 4.93%-71.86K | -8.72%-285.4K | 17.36%-60.5K | 5.49%-75.04K | -27.53%-74.27K | -46.32%-75.59K | -121.80%-262.51K | -2.65%-73.21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.69%3.51M | -104.67%-112.01K | -157.47%-680.28K | 217.54%6.62M | 267.85%1.61M | 173.35%1.42M | 2,219.17%2.4M | 15.79%1.18M | 62.19%2.08M | 1,828.01%437.95K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.19%490.59K | -14.15%118.25K | -59.49%88.72K | -26.17%219.02K | -33.03%70.45K | 252.63%491.55K | -65.05%137.73K | -26.17%219.02K | -29.53%296.64K | -84.12%105.2K |
| Current changes in cash | 77.28%-95.67K | 5.24%372.34K | 136.33%29.53K | -67.85%-130.29K | -83.94%18.27K | -1,131.45%-421.1K | 238.91%353.81K | -183.39%-81.28K | 37.54%-77.62K | -15.11%113.82K |
| End cash Position | 460.58%394.93K | -0.19%490.59K | -14.15%118.25K | -59.49%88.72K | -59.49%88.72K | -33.03%70.45K | 252.63%491.55K | -65.05%137.73K | -26.17%219.02K | -26.17%219.02K |
| Free cash from | 23.23%-841.54K | -52.12%-831.86K | -18.63%-907.46K | -69.17%-3.65M | -138.63%-1.24M | -67.53%-1.1M | -52.65%-546.85K | -22.43%-764.92K | -13.12%-2.16M | -34.41%-520.96K |
| 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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