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Lumos Diagnostics Holdings Ltd (LDXO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lumos Diagnostics Holdings Ltd (LDXO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
12.47M
Revenue from customers
--12.46M
Income from government grants
--15K
Cash paid
-30.34M
Payments to suppliers for goods and services
---30.34M
Direct interest paid
---172K
Direct interest received
--2K
Operating cash flow
---18.04M
Investing cash flow
Cash flow from continuing investing activities
-4.36M
Capital expenditure reported
---1.83M
Net PPE purchase and sale
---2.52M
Cash from discontinued investing activities
Investing cash flow
---4.36M
Financing cash flow
Cash flow from continuing financing activities
-10.92M
Net common stock issuance
--7.87M
Net other financing activities
---18.79M
Cash from discontinued financing activities
Financing cash flow
---10.92M
Net cash flow
Beginning cash position
--44.89M
Current changes in cash
---33.31M
Effect of exchange rate changes
---3.6M
End cash Position
--7.98M
Free cash from
---22.39M
Accounting Standards
US-GAAP
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 12.47M
Revenue from customers --12.46M
Income from government grants --15K
Cash paid -30.34M
Payments to suppliers for goods and services ---30.34M
Direct interest paid ---172K
Direct interest received --2K
Operating cash flow ---18.04M
Investing cash flow
Cash flow from continuing investing activities -4.36M
Capital expenditure reported ---1.83M
Net PPE purchase and sale ---2.52M
Cash from discontinued investing activities
Investing cash flow ---4.36M
Financing cash flow
Cash flow from continuing financing activities -10.92M
Net common stock issuance --7.87M
Net other financing activities ---18.79M
Cash from discontinued financing activities
Financing cash flow ---10.92M
Net cash flow
Beginning cash position --44.89M
Current changes in cash ---33.31M
Effect of exchange rate changes ---3.6M
End cash Position --7.98M
Free cash from ---22.39M
Accounting Standards US-GAAP
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