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LDX Lumos Diagnostics Holdings Ltd

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  • 0.046
  • -0.001-2.13%
20min DelayMarket Closed May 17 16:00 AET
22.14MMarket Cap-807P/E (Static)

Lumos Diagnostics Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-43.99%6.99M
12.47M
Revenue from customers
-43.92%6.99M
--12.46M
Income from government grants
----
--15K
Cash paid
47.77%-15.85M
-30.34M
Payments to suppliers for goods and services
47.77%-15.85M
---30.34M
Direct interest paid
-363.95%-798K
---172K
Direct interest received
950.00%21K
--2K
Operating cash flow
46.56%-9.64M
---18.04M
Investing cash flow
Cash flow from continuing investing activities
198.90%4.31M
-4.36M
Capital expenditure reported
98.36%-30K
---1.83M
Net PPE purchase and sale
271.90%4.34M
---2.52M
Cash from discontinued investing activities
Investing cash flow
198.90%4.31M
---4.36M
Financing cash flow
Cash flow from continuing financing activities
105.97%652K
-10.92M
Net issuance payments of debt
--2.62M
----
Net common stock issuance
----
--7.87M
Net other financing activities
89.55%-1.96M
---18.79M
Cash from discontinued financing activities
Financing cash flow
105.97%652K
---10.92M
Net cash flow
Beginning cash position
-82.23%7.98M
--44.89M
Current changes in cash
85.95%-4.68M
---33.31M
Effect of exchange rate changes
92.12%-284K
---3.6M
End cash Position
-62.21%3.02M
--7.98M
Free cash from
56.26%-9.79M
---22.39M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -43.99%6.99M12.47M
Revenue from customers -43.92%6.99M--12.46M
Income from government grants ------15K
Cash paid 47.77%-15.85M-30.34M
Payments to suppliers for goods and services 47.77%-15.85M---30.34M
Direct interest paid -363.95%-798K---172K
Direct interest received 950.00%21K--2K
Operating cash flow 46.56%-9.64M---18.04M
Investing cash flow
Cash flow from continuing investing activities 198.90%4.31M-4.36M
Capital expenditure reported 98.36%-30K---1.83M
Net PPE purchase and sale 271.90%4.34M---2.52M
Cash from discontinued investing activities
Investing cash flow 198.90%4.31M---4.36M
Financing cash flow
Cash flow from continuing financing activities 105.97%652K-10.92M
Net issuance payments of debt --2.62M----
Net common stock issuance ------7.87M
Net other financing activities 89.55%-1.96M---18.79M
Cash from discontinued financing activities
Financing cash flow 105.97%652K---10.92M
Net cash flow
Beginning cash position -82.23%7.98M--44.89M
Current changes in cash 85.95%-4.68M---33.31M
Effect of exchange rate changes 92.12%-284K---3.6M
End cash Position -62.21%3.02M--7.98M
Free cash from 56.26%-9.79M---22.39M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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