ABDX
COM:ABINGDONHEALTH
Abingdon Health
- Stock
Last Close
7.25
22/11 15:15
Market Cap
143.03K
Beta: -
Volume Today
131.89K
Avg: -
Preview
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Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -782K - | -2.59M 231.46% | 142K 105.48% | -7.12M 5,110.56% | -5.73M 19.41% | -15.53M 170.81% | -2.42M 84.41% | -1.03M 57.46% | -1.21M 16.99% | -66K 94.52% | |
depreciation and amortization | 258K - | -33K 112.79% | 344K 1,142.42% | 405K 17.73% | 639K 57.78% | 998K 56.18% | 330K 66.93% | 343K 3.94% | 285K 16.91% | 141K 50.53% | |
deferred income tax | 88.50K - | -707.50K 899.44% | -6.78M 858.73% | -4.26M 37.18% | -975K 77.12% | -7.89M 709.03% | 3.64M 146.10% | -1.34M 136.80% | |||
stock based compensation | 18K - | 18K 0% | 1.24M 6,805.56% | 124K 90.02% | 100K 19.35% | 131K 31% | 7K 94.66% | 21K 200% | 38K - | ||
change in working capital | -195K - | 1.40M 816.41% | -4.85M 447.32% | -3.33M 31.43% | 403K 112.11% | -5.76M 1,529.53% | 4.30M 174.69% | -631K 114.66% | 393K 162.28% | -475K 220.87% | |
accounts receivables | -143K - | 1.72M 1,301.40% | -5.12M 398.25% | -2.98M 41.86% | 385K 112.92% | 1.75M 354.29% | 7.02M 301.37% | -373K 105.31% | 149K 139.95% | -446K 399.33% | |
inventory | -52K - | -321K 517.31% | -5.05M 1,474.45% | -2.06M 59.34% | 152K 107.40% | -2.47M 1,727.63% | 351K 114.19% | -146K 141.60% | -83K 43.15% | -29K 65.06% | |
accounts payables | 5.33M - | 1.71M 67.95% | -134K 107.85% | -5.04M 3,658.21% | -3.07M 39.08% | -112K 96.35% | 327K 391.96% | -662K 302.45% | |||
other working capital | |||||||||||
other non cash items | 116.50K - | 4.51M 3,769.96% | -2.17M 148.15% | 2.33M 207.37% | -1K 100.04% | 24.91M 2,490,700% | -3.86M 115.49% | 1.64M 142.51% | -646K 139.39% | -98K 84.83% | |
net cash provided by operating activities | -496K - | 2.59M 622.38% | -5.29M 304.32% | -7.58M 43.22% | -4.59M 39.42% | -3.14M 31.59% | 2.00M 163.56% | -995K 149.82% | -1.17M 17.89% | -460K 60.78% | |
investments in property plant and equipment | -15K - | -1.64M 10,800% | -2.82M 72.48% | -4.43M 57.13% | -381K 91.40% | -379K 0.52% | -58K 84.70% | -99K 70.69% | -22K 77.78% | -17K 22.73% | |
acquisitions net | -24K - | 1K - | |||||||||
purchases of investments | -13K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | -8K - | -280K 3,400% | -10K - | ||||||||
net cash used for investing activites | -23K - | -1.92M 8,226.09% | -2.84M 48.51% | -4.43M 55.80% | -381K 91.40% | -379K 0.52% | -58K 84.70% | -98K 68.97% | -22K 77.55% | -27K 22.73% | |
debt repayment | -18K - | -7K - | -244K 3,385.71% | -58K 76.23% | -42K 27.59% | -187K 345.24% | -135K 27.81% | ||||
common stock issued | 20.37M - | 334K 98.36% | 6.13M 1,736.83% | 1K 99.98% | |||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 3.38M - | -109K 103.22% | -104K 4.59% | -119K 14.42% | -2K 98.32% | -73K 3,550% | -256K 250.68% | -71K - | |||
net cash used provided by financing activities | -18K - | 3.38M 18,894.44% | 20.27M 499.05% | 474K 97.66% | 5.96M 1,156.96% | -43K 100.72% | 114K 365.12% | -121K 206.14% | -43K 64.46% | -71K 65.12% | |
effect of forex changes on cash | 597.50K - | -4.39M 834.39% | 4.39M 200.00% | -4.98M 213.42% | 4.98M 200.00% | -2.40M 148.16% | 2.40M 200% | -3.24M 235.00% | |||
net change in cash | 60.50K - | 1.70M 2,710.74% | 16.52M 871.24% | -11.54M 169.87% | 984K 108.53% | -3.56M 462.20% | 2.05M 157.60% | -1.21M 159.13% | -1.24M 1.98% | -558K 54.93% | |
cash at beginning of period | 268.50K - | 329K 22.53% | 16.52M - | 4.98M 69.87% | 5.96M 19.77% | 2.40M 59.79% | 4.45M 85.65% | 3.24M 27.28% | 2.00M 38.26% | ||
cash at end of period | 329K - | 2.03M 516.87% | 16.52M 713.80% | 4.98M 69.87% | 5.96M 19.77% | 2.40M 59.79% | 4.45M 85.65% | 3.24M 27.28% | 2.00M 38.26% | 1.44M 27.93% | |
operating cash flow | -496K - | 2.59M 622.38% | -5.29M 304.32% | -7.58M 43.22% | -4.59M 39.42% | -3.14M 31.59% | 2.00M 163.56% | -995K 149.82% | -1.17M 17.89% | -460K 60.78% | |
capital expenditure | -15K - | -1.64M 10,800% | -2.82M 72.48% | -4.43M 57.13% | -381K 91.40% | -379K 0.52% | -58K 84.70% | -99K 70.69% | -22K 77.78% | -17K 22.73% | |
free cash flow | -511K - | 956K 287.08% | -8.11M 948.74% | -12.01M 48.05% | -4.97M 58.59% | -3.52M 29.21% | 1.94M 155.07% | -1.09M 156.42% | -1.20M 9.23% | -477K 60.08% |
All numbers in (except ratios and percentages)