DMED
EURONEXT:DMED
Diagnamed Holdings Corp.
- Stock
Last Close
0.04
08/11 20:47
Market Cap
1.60M
Beta: -
Volume Today
84K
Avg: 288.30K
PE Ratio
−2.85
PFCF: −3.95
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -69.29 - | -69.29 0.00% | -341.52 392.88% | -1.47M 429,657.47% | -172.45K 88.25% | -326.48K 89.32% | -328.68K 0.67% | -304.82K 7.26% | -349.09K 14.52% | -432.61K 23.92% | -193.60K 55.25% | -302.64K 56.32% | 39.86K 113.17% | -126.62K 417.64% | -220.62K 74.24% | |
depreciation and amortization | ||||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | 73.86K - | 9.94K - | 818 91.77% | -409 150% | ||||||||||||
change in working capital | -2.51 - | -2.51 0.04% | -19.62 680.66% | 26.81K 136,755.11% | -55.78K 308.08% | 68.34K 222.50% | 183.07K 167.90% | 10.47K 94.28% | -105.70K 1,109.17% | 134.58K 227.33% | -18.64K 113.85% | 140.02K 851.24% | -13.91K 109.93% | 125.29K 1,000.96% | 11.28K 91.00% | |
accounts receivables | -2.51 - | -2.51 0.04% | -19.62 680.66% | -7.53K 38,272.92% | -16.09K 113.74% | -17.93K 11.43% | 32.17K 279.46% | -11.32K 135.20% | -25.60K 126.10% | 49.64K 293.88% | -15.53K 131.28% | -18.48K 19.01% | -30K 62.36% | 68.82K 329.41% | -13.13K 119.08% | |
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 150.24K - | -39.69K 126.42% | 86.27K 317.33% | 150.90K 74.92% | 21.80K 85.55% | -80.10K 467.45% | 84.94K 206.05% | -3.11K 103.66% | 158.49K 5,192.99% | 16.09K 89.85% | 56.46K 250.84% | 24.41K 56.77% | ||||
other non cash items | 31.79 - | 31.79 0.01% | 52.33 64.60% | 1.27M 2,430,194.69% | 42.12K - | 22.78K 45.91% | 20.01K 12.16% | 83.35K 316.54% | -53.55K - | -167.80K 213.33% | -150.77K 10.15% | 13.13K 108.71% | ||||
net cash provided by operating activities | -40.02 - | -40.02 0% | -308.81 671.74% | -176.75K 57,136.90% | -228.23K 29.12% | -184.29K 19.26% | -103.49K 43.84% | -271.57K 162.40% | -424.84K 56.44% | -213.85K 49.66% | -212.65K 0.56% | -216.18K 1.66% | -141.84K 34.39% | -83.28K 41.29% | -209.35K 151.39% | |
investments in property plant and equipment | ||||||||||||||||
acquisitions net | 34.07K - | |||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | 34.07K - | |||||||||||||||
debt repayment | ||||||||||||||||
common stock issued | 21.25K - | 83K 290.59% | ||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 862.74 - | 862.74 0.00% | 1.16K 34.90% | |||||||||||||
net cash used provided by financing activities | 862.74 - | 862.74 0.00% | 1.16K 34.90% | 21.25K - | 83K 290.59% | |||||||||||
effect of forex changes on cash | ||||||||||||||||
net change in cash | 822.72 - | 822.72 0.00% | 855.05 3.93% | 2.36M 275,358.28% | -228.23K 109.69% | -184.29K 19.26% | -103.49K 43.84% | -271.57K 162.40% | -424.84K 56.44% | -192.60K 54.66% | -129.65K 32.69% | -216.18K 66.74% | -141.84K 34.39% | -83.28K 41.29% | -209.35K 151.39% | |
cash at beginning of period | 822.72 - | 1.65K 100.00% | 2.50K 51.96% | 2.36M 94,193.69% | 2.13M 9.68% | 1.95M 8.65% | 1.84M 5.32% | 1.57M 14.74% | 1.15M 27.06% | 952.79K 16.82% | 823.14K 13.61% | 606.96K 26.26% | 465.12K 23.37% | 381.85K 17.90% | ||
cash at end of period | 822.72 - | 1.65K 100.00% | 2.50K 51.96% | 2.36M 94,193.69% | 2.13M 9.68% | 1.95M 8.65% | 1.84M 5.32% | 1.57M 14.74% | 1.15M 27.06% | 952.79K 16.82% | 823.14K 13.61% | 606.96K 26.26% | 465.12K 23.37% | 381.85K 17.90% | 172.50K 54.82% | |
operating cash flow | -40.02 - | -40.02 0% | -308.81 671.74% | -176.75K 57,136.90% | -228.23K 29.12% | -184.29K 19.26% | -103.49K 43.84% | -271.57K 162.40% | -424.84K 56.44% | -213.85K 49.66% | -212.65K 0.56% | -216.18K 1.66% | -141.84K 34.39% | -83.28K 41.29% | -209.35K 151.39% | |
capital expenditure | ||||||||||||||||
free cash flow | -40.02 - | -40.02 0% | -308.81 671.74% | -176.75K 57,136.90% | -228.23K 29.12% | -184.29K 19.26% | -103.49K 43.84% | -271.57K 162.40% | -424.84K 56.44% | -213.85K 49.66% | -212.65K 0.56% | -216.18K 1.66% | -141.84K 34.39% | -83.28K 41.29% | -209.35K 151.39% |
All numbers in (except ratios and percentages)