US Stock MarketDetailed Quotes

Advanced Health Intelligence (AHI)

Watchlist
  • 1.5000
  • 0.00000.00%
Close Jul 29 16:00 ET
14.76MMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advanced Health Intelligence (AHI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-3,830.82%-25K
85.66%-96K
0
0
-636
-95K
80.23%-669.26K
721.74K
99.73%-3K
1.67%-3.38M
Net PPE purchase and sale
--0
97.04%-2K
--0
--0
---734
---1K
21.78%-67.48K
---58.48K
---3K
-267.84%-86.27K
Net intangibles purchase and sale
--0
--0
--0
--0
----
--0
----
----
--0
----
Net business purchase and sale
--0
-169.80%-194K
--0
--0
--194K
---194K
--277.94K
--464.94K
--0
--0
Net investment purchase and sale
87.11%-25K
--0
--0
--0
---193.9K
--0
--0
--0
--0
-13.26%-3.13M
Net other investing changes
----
111.37%100K
--0
--0
--0
--100K
-412.96%-879.72K
--315.28K
-2,685.71%-195K
70.40%-171.5K
Cash from discontinued investing activities
Investing cash flow
-3,830.82%-25K
85.66%-96K
--0
--0
---636
---95K
80.23%-669.26K
--721.74K
99.73%-3K
1.67%-3.38M
Financing cash flow
Cash flow from continuing financing activities
-137.69%-768K
-33.24%2.78M
-94.76%204K
-253.44%-692K
2.04M
1.23M
-75.60%4.17M
3.9M
451K
87.94%17.08M
Net issuance payments of debt
-1,068,471.43%-748K
114.79%50K
96.07%-31K
-355.43%-1.15M
---70
--1.23M
-134.13%-337.98K
---788.98K
--451K
15.98%990.16K
Net common stock issuance
-79.66%420K
-44.20%2.79M
-95.30%235K
--490K
--2.07M
--0
-72.58%5M
--5M
--0
111.22%18.23M
Cash dividends paid
--0
--0
--0
--0
----
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
--0
----
----
--0
----
Net other financing activities
---440K
88.44%-57K
--0
-12,100.00%-30K
----
----
76.96%-493.29K
---315.29K
--250
-439.35%-2.14M
Cash from discontinued financing activities
Financing cash flow
-137.69%-768K
-33.24%2.78M
-94.76%204K
-253.44%-692K
--2.04M
--1.23M
-75.60%4.17M
--3.9M
--451K
87.94%17.08M
Net cash flow
Beginning cash position
885.84%2.16M
-65.00%2.1M
-93.71%11K
-16.79%461K
--219K
--2.1M
176.70%6.01M
--175K
-95.46%554K
246.32%2.17M
Current changes in cash
-959.81%-2.16M
46.53%-2.07M
-99.74%5K
-22.34%-449K
--251.22K
---1.88M
-200.75%-3.87M
--1.96M
91.61%-367K
148.46%3.84M
Effect of exchange rate changes
334.89%23K
61.61%-15K
119.17%5K
91.67%-1K
---9.79K
---9K
---39.08K
---26.08K
---12K
--0
End cash Position
-95.23%22K
-99.00%21K
-99.00%21K
-93.71%11K
--461.01K
--219K
-64.99%2.1M
--2.1M
-97.77%175K
176.72%6.01M
Free cash flow
23.49%-1.37M
36.02%-4.76M
92.69%-199K
129.71%243K
---1.79M
---3.02M
25.24%-7.43M
---2.72M
74.81%-818K
-136.57%-9.95M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -3,830.82%-25K85.66%-96K00-636-95K80.23%-669.26K721.74K99.73%-3K1.67%-3.38M
Net PPE purchase and sale --097.04%-2K--0--0---734---1K21.78%-67.48K---58.48K---3K-267.84%-86.27K
Net intangibles purchase and sale --0--0--0--0------0----------0----
Net business purchase and sale --0-169.80%-194K--0--0--194K---194K--277.94K--464.94K--0--0
Net investment purchase and sale 87.11%-25K--0--0--0---193.9K--0--0--0--0-13.26%-3.13M
Net other investing changes ----111.37%100K--0--0--0--100K-412.96%-879.72K--315.28K-2,685.71%-195K70.40%-171.5K
Cash from discontinued investing activities
Investing cash flow -3,830.82%-25K85.66%-96K--0--0---636---95K80.23%-669.26K--721.74K99.73%-3K1.67%-3.38M
Financing cash flow
Cash flow from continuing financing activities -137.69%-768K-33.24%2.78M-94.76%204K-253.44%-692K2.04M1.23M-75.60%4.17M3.9M451K87.94%17.08M
Net issuance payments of debt -1,068,471.43%-748K114.79%50K96.07%-31K-355.43%-1.15M---70--1.23M-134.13%-337.98K---788.98K--451K15.98%990.16K
Net common stock issuance -79.66%420K-44.20%2.79M-95.30%235K--490K--2.07M--0-72.58%5M--5M--0111.22%18.23M
Cash dividends paid --0--0--0--0------0----------0----
Proceeds from stock option exercised by employees --0--0--0--0------0----------0----
Net other financing activities ---440K88.44%-57K--0-12,100.00%-30K--------76.96%-493.29K---315.29K--250-439.35%-2.14M
Cash from discontinued financing activities
Financing cash flow -137.69%-768K-33.24%2.78M-94.76%204K-253.44%-692K--2.04M--1.23M-75.60%4.17M--3.9M--451K87.94%17.08M
Net cash flow
Beginning cash position 885.84%2.16M-65.00%2.1M-93.71%11K-16.79%461K--219K--2.1M176.70%6.01M--175K-95.46%554K246.32%2.17M
Current changes in cash -959.81%-2.16M46.53%-2.07M-99.74%5K-22.34%-449K--251.22K---1.88M-200.75%-3.87M--1.96M91.61%-367K148.46%3.84M
Effect of exchange rate changes 334.89%23K61.61%-15K119.17%5K91.67%-1K---9.79K---9K---39.08K---26.08K---12K--0
End cash Position -95.23%22K-99.00%21K-99.00%21K-93.71%11K--461.01K--219K-64.99%2.1M--2.1M-97.77%175K176.72%6.01M
Free cash flow 23.49%-1.37M36.02%-4.76M92.69%-199K129.71%243K---1.79M---3.02M25.24%-7.43M---2.72M74.81%-818K-136.57%-9.95M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes
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