LOTU
ORG:LOTUSEYE
Lotus Eye Hospital
- Stock
Last Close
65.47
13/11 06:50
Market Cap
1.23B
Beta: -
Volume Today
2.90K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | 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 | 249.50K - | -4.56M 1,926.45% | 2.04M 144.70% | -6.64M 426.12% | -2.94M 55.82% | -12.27M 317.99% | 7.89M 164.35% | 1.15M 85.45% | -51.25K 104.46% | -6.13M 11,864.88% | 7.11M 215.97% | 7.48M 5.22% | 1.00M 86.58% | -8.63M 959.55% | 9.22M 206.77% | 5.13M 44.29% | 4.15M 19.14% | 272K 93.45% | 5.51M 1,924.26% | 461K 91.63% | 1.57M 240.84% | 836K 46.79% | 9.90M 1,084.57% | 8.59M 13.29% | 5.37M 37.47% | -9.49M 276.73% | -6.70M 29.42% | 774K 111.56% | 10.53M 1,260.98% | 11.07M 5.09% | -1.97M 117.76% | 12.54M 738.05% | 13.86M 10.47% | 5.41M 60.95% | 13.71M 153.41% | 9.00M 34.34% | 11.58M 28.67% | 6.47M 44.10% | 13.84M 113.70% | 8.50M 38.58% | 6.57M 22.73% | 243K 96.30% | 6.23M 2,465.43% | |
depreciation and amortization | 8.78M - | 8.78M 0% | 8.78M 0% | 8.78M 0% | 11.85M 34.99% | 11.85M 0% | 11.85M 0% | 11.85M 0% | 11.09M 6.43% | 11.09M 0% | 11.09M 0% | 8.60M - | 8.60M 0% | 8.60M 0% | 8.43M - | 8.43M 0% | 8.43M 0% | 7.65M - | 7.65M 0% | 7.65M 0% | 6.24M - | 6.24M 0% | 6.24M 0% | 6.24M 0% | 7.51M - | 7.69M 2.37% | 7.79M 1.34% | 7.31M 6.26% | 8.94M 22.32% | 9.81M 9.78% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.03M - | 1.03M 0% | 1.03M 0% | 1.03M 0% | -243K 123.51% | -243K 0% | -243K 0% | -243K 0% | -2.22M 814.09% | -2.22M 0% | -2.22M 0% | 404.75K - | 404.75K 0% | 404.75K 0% | 3.04M - | 3.04M 0% | 3.04M 0% | 2.98M - | 2.98M 0% | 2.98M 0% | 3.17M - | 3.17M 0% | 3.17M 0% | 3.17M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.22M - | -1.22M 0% | -1.22M 0% | -1.22M 0% | 1.38M 213.16% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 760K 44.93% | 760K 0% | 760K 0% | 2.46M - | 2.46M 0% | 2.46M 0% | -1.48M - | -1.48M 0% | -1.48M 0% | 584K - | 584K 0% | 584K 0% | 106.25K - | 106.25K 0% | 106.25K 0% | 106.25K 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.25M - | 2.25M 0% | 2.25M 0% | 2.25M 0% | -1.62M 172.03% | -1.62M 0% | -1.62M 0% | -1.62M 0% | -2.98M 83.69% | -2.98M 0% | -2.98M 0% | -2.05M - | -2.05M 0% | -2.05M 0% | 4.52M - | 4.52M 0% | 4.52M 0% | 2.40M - | 2.40M 0% | 2.40M 0% | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | ||||||||||||||||||||
other non cash items | -747.75K - | 4.06M 642.80% | -2.54M 162.46% | 6.14M 342.37% | -2.73M 144.38% | 6.61M 342.24% | -13.56M 305.22% | -6.81M 49.76% | -456K 93.30% | 5.62M 1,333.50% | -7.62M 235.44% | -7.48M 1.79% | -704.25K 90.59% | 8.93M 1,368.30% | -8.92M 199.82% | -5.13M 42.42% | -1.18M 77.11% | 2.70M 330.17% | -2.53M 193.53% | -461K 81.78% | -1.71M 270.50% | -972.75K 43.05% | -10.04M 932.10% | -8.59M 14.47% | -2.75M 68.02% | 12.11M 541.09% | 9.32M 23.05% | 1.85M 80.16% | -10.53M 669.56% | -11.07M 5.09% | 1.97M 117.76% | -12.54M 738.05% | -13.86M 10.47% | -5.41M 60.95% | -13.71M 153.41% | -1.49M 89.13% | -3.89M 161.28% | 1.32M 133.88% | -6.53M 595.15% | 438K 106.71% | 3.24M 640.64% | -243K 107.49% | -6.23M 2,465.43% | |
net cash provided by operating activities | 9.31M - | 9.31M 0% | 9.31M 0% | 9.31M 0% | 5.94M 36.19% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 8.36M 40.63% | 8.36M 0% | 8.36M 0% | 9.31M - | 9.31M 0% | 9.31M 0% | 14.45M - | 14.45M 0% | 14.45M 0% | 10.50M - | 10.50M 0% | 10.50M 0% | 12.04M - | 12.04M 0% | 12.04M 0% | 12.04M 0% | 15.03M - | 15.38M 2.37% | 15.59M 1.34% | 14.61M 6.26% | 17.87M 22.32% | 19.62M 9.78% | ||||||||||||||
investments in property plant and equipment | -13.32M - | -13.32M 0% | -13.32M 0% | -13.32M 0% | -13.71M 2.95% | -13.71M 0% | -13.71M 0% | -13.71M 0% | -2.88M 79.01% | -2.88M 0% | -2.88M 0% | -3.64M - | -3.64M 0% | -3.64M 0% | -10.69M - | -10.69M 0% | -10.69M 0% | -11.71M - | -11.71M 0% | -11.71M 0% | -6.05M - | -6.05M 0% | -6.05M 0% | -6.05M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 13.32M - | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.71M 2.95% | 13.71M 0% | 13.71M 0% | 13.71M 0% | 2.88M 79.01% | 2.88M 0% | 2.88M 0% | 3.64M - | 3.64M 0% | 3.64M 0% | 10.69M - | 10.69M 0% | 10.69M 0% | 11.71M - | 11.71M 0% | 11.71M 0% | 6.05M - | 6.05M 0% | 6.05M 0% | 6.05M 0% | ||||||||||||||||||||
net cash used for investing activites | -13.32M - | -13.32M 0% | -13.32M 0% | -13.32M 0% | -13.71M 2.95% | -13.71M 0% | -13.71M 0% | -13.71M 0% | -2.88M 79.01% | -2.88M 0% | -2.88M 0% | -3.64M - | -3.64M 0% | -3.64M 0% | -10.69M - | -10.69M 0% | -10.69M 0% | -11.71M - | -11.71M 0% | -11.71M 0% | -6.05M - | -6.05M 0% | -6.05M 0% | -6.05M 0% | ||||||||||||||||||||
debt repayment | -171.50K - | -171.50K 0% | -171.50K 0% | -171.50K 0% | -235K - | -235K 0% | -235K 0% | -229K - | -229K 0% | -229K 0% | -229K 0% | |||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.13M - | -3.13M 0% | -3.13M 0% | -3.13M - | -3.13M 0% | -3.13M 0% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 171.50K - | 171.50K 0% | 171.50K 0% | 171.50K 0% | 3.13M - | 3.13M 0% | 3.13M 0% | 3.36M - | 3.36M 0% | 3.36M 0% | 229K - | 229K 0% | 229K 0% | 229K 0% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -171.50K - | -171.50K 0% | -171.50K 0% | -171.50K 0% | 178.75K 204.23% | 178.75K 0% | 178.75K 0% | 178.75K 0% | 100.25K 43.92% | 100.25K 0% | 100.25K 0% | -3.13M - | -3.13M 0% | -3.13M 0% | -3.36M - | -3.36M 0% | -3.36M 0% | -229K - | -229K 0% | -229K 0% | -229K 0% | |||||||||||||||||||||||
effect of forex changes on cash | 662K - | 662K 0% | 662K 0% | 662K 0% | 6.58M 894.07% | 6.58M 0% | 6.58M 0% | 6.58M 0% | -683.25K 110.38% | -683.25K 0% | -683.25K 0% | 402.25K - | 402.25K 0% | 402.25K 0% | 1.53M - | 1.53M 0% | 1.53M 0% | 5.30M - | 5.30M 0% | 5.30M 0% | 5.30M 0% | |||||||||||||||||||||||
net change in cash | -3.52M - | -3.52M 0% | -3.52M 0% | -3.52M 0% | -1.01M 71.25% | -1.01M 0% | -1.01M 0% | -1.01M 0% | 4.90M 583.98% | 4.90M 0% | 4.90M 0% | 6.28M - | 6.28M 0% | 6.28M 0% | 1.03M - | 1.03M 0% | 1.03M 0% | -3.05M - | -3.05M 0% | -3.05M 0% | 11.06M - | 11.06M 0% | 11.06M 0% | 11.06M 0% | 15.03M - | 15.38M 2.37% | 15.59M 1.34% | 14.61M 6.26% | 17.87M 22.32% | 19.62M 9.78% | ||||||||||||||
cash at beginning of period | 5.82M - | 5.82M 0% | 5.82M 0% | 5.82M 0% | 2.30M 60.46% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 1.29M 43.97% | 1.29M 0% | 1.29M 0% | 6.18M - | 6.18M 0% | 6.18M 0% | 8.50M - | 8.50M 0% | 8.50M 0% | 9.53M - | 9.53M 0% | 9.53M 0% | 6.48M - | 6.48M 0% | 6.48M 0% | 6.48M 0% | 86.15M - | 101.18M 17.44% | 21.28M 78.97% | 36.86M 73.27% | 76.66M 107.96% | 94.54M 23.32% | ||||||||||||||
cash at end of period | 2.30M - | 2.30M 0% | 2.30M 0% | 2.30M 0% | 1.29M 43.97% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 6.18M 379.86% | 6.18M 0% | 6.18M 0% | 12.46M - | 12.46M 0% | 12.46M 0% | 9.53M - | 9.53M 0% | 9.53M 0% | 6.48M - | 6.48M 0% | 6.48M 0% | 17.54M - | 17.54M 0% | 17.54M 0% | 17.54M 0% | 101.18M - | 116.56M 15.20% | 36.86M 68.37% | 51.48M 39.64% | 94.54M 83.65% | 114.16M 20.76% | ||||||||||||||
operating cash flow | 9.31M - | 9.31M 0% | 9.31M 0% | 9.31M 0% | 5.94M 36.19% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 8.36M 40.63% | 8.36M 0% | 8.36M 0% | 9.31M - | 9.31M 0% | 9.31M 0% | 14.45M - | 14.45M 0% | 14.45M 0% | 10.50M - | 10.50M 0% | 10.50M 0% | 12.04M - | 12.04M 0% | 12.04M 0% | 12.04M 0% | 15.03M - | 15.38M 2.37% | 15.59M 1.34% | 14.61M 6.26% | 17.87M 22.32% | 19.62M 9.78% | ||||||||||||||
capital expenditure | -13.32M - | -13.32M 0% | -13.32M 0% | -13.32M 0% | -13.71M 2.95% | -13.71M 0% | -13.71M 0% | -13.71M 0% | -2.88M 79.01% | -2.88M 0% | -2.88M 0% | -3.64M - | -3.64M 0% | -3.64M 0% | -10.69M - | -10.69M 0% | -10.69M 0% | -11.71M - | -11.71M 0% | -11.71M 0% | -6.05M - | -6.05M 0% | -6.05M 0% | -6.05M 0% | ||||||||||||||||||||
free cash flow | -4.01M - | -4.01M 0% | -4.01M 0% | -4.01M 0% | -7.77M 93.88% | -7.77M 0% | -7.77M 0% | -7.77M 0% | 5.48M 170.50% | 5.48M 0% | 5.48M 0% | 5.67M - | 5.67M 0% | 5.67M 0% | 3.75M - | 3.75M 0% | 3.75M 0% | -1.22M - | -1.22M 0% | -1.22M 0% | 5.99M - | 5.99M 0% | 5.99M 0% | 5.99M 0% | 15.03M - | 15.38M 2.37% | 15.59M 1.34% | 14.61M 6.26% | 17.87M 22.32% | 19.62M 9.78% |
All numbers in (except ratios and percentages)