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AND Andlauer Healthcare Group Inc

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  • 43.250
  • +0.140+0.32%
15min DelayMarket Closed Nov 29 16:00 ET
1.70BMarket Cap27.37P/E (TTM)

Andlauer Healthcare Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.09%30.67M
44.58%37.92M
36.07%33.2M
-23.85%104.42M
-31.52%25.16M
-23.40%28.63M
-22.13%26.23M
-16.81%24.4M
63.07%137.13M
29.62%36.75M
Net income from continuing operations
6.20%16.29M
0.10%15.73M
-9.71%14.92M
-13.29%66.14M
-6.37%18.56M
-19.27%15.34M
-25.11%15.72M
0.35%16.53M
-15.21%76.28M
-62.67%19.82M
Operating gains losses
-6,583.33%-389K
-147.55%-68K
117.89%22K
741.67%308K
514.71%282K
101.52%6K
-64.52%143K
-1,218.18%-123K
99.88%-48K
99.82%-68K
Depreciation and amortization
0.71%17.37M
4.65%17.6M
9.43%18.34M
5.74%68.15M
5.26%17.32M
4.86%17.25M
4.75%16.82M
8.19%16.76M
50.88%64.45M
20.26%16.46M
Remuneration paid in stock
98.55%411K
883.10%2.09M
81.33%408K
-28.67%928K
-15.27%283K
-35.71%207K
-33.85%213K
-30.34%225K
-30.09%1.3M
-28.78%334K
Deferred tax
-34.41%-918K
2.62%-1.23M
-12.46%-2.07M
-116.58%-4.43M
-136.44%-649K
-68.64%-683K
25.59%-1.26M
-6.30%-1.84M
29.36%-2.05M
220.34%1.78M
Other non cashItems
226.87%219K
-270.15%-114K
-44.78%37K
-2.60%262K
-10.29%61K
0.00%67K
0.00%67K
0.00%67K
11.16%269K
1.49%68K
Change In working capital
34.72%-2.32M
171.18%3.9M
121.22%1.53M
-775.78%-26.94M
-548.57%-10.7M
-251.09%-3.55M
-122.11%-5.48M
-451.80%-7.22M
56.99%-3.08M
-269.48%-1.65M
-Change in receivables
-50.98%-5.3M
-47.42%2.85M
178.10%2.28M
-43.92%-4.11M
-1,267.17%-3.09M
-239.77%-3.51M
175.58%5.42M
-290.18%-2.92M
79.87%-2.86M
120.88%265K
-Change in inventory
205.45%754K
-1,297.30%-517K
109.47%25K
-534.38%-2.01M
-1,531.15%-995K
-335.98%-715K
-110.31%-37K
41.46%-264K
32.84%-317K
84.07%-61K
-Change in payables and accrued expense
130.23%1.5M
197.07%3.61M
-121.13%-1.6M
-7,983.55%-18.67M
-164.01%-9.29M
-938.14%-4.95M
-188.12%-3.72M
52.37%-724K
-103.03%-231K
-297.64%-3.52M
-Change in other working capital
-86.90%737K
71.40%-2.04M
124.94%826K
-756.27%-2.15M
61.02%2.68M
1,051.78%5.63M
-5,678.13%-7.14M
-278.51%-3.31M
370.25%327K
97.04%1.67M
Cash from discontinued investing activities
Operating cash flow
7.09%30.67M
44.58%37.92M
36.07%33.2M
-23.85%104.42M
-31.52%25.16M
-23.40%28.63M
-22.13%26.23M
-16.81%24.4M
63.07%137.13M
29.62%36.75M
Investing cash flow
Cash flow from continuing investing activities
18.22%-4.45M
72.78%-1.39M
-50.36%-8.03M
47.65%-23.85M
27.33%-7.94M
23.68%-5.45M
-155.54%-5.12M
79.05%-5.34M
75.16%-45.56M
88.25%-10.93M
Net PPE purchase and sale
34.57%-3.38M
74.83%-1.17M
-59.46%-7.7M
9.36%-21.78M
30.95%-7.13M
21.06%-5.16M
-16.01%-4.66M
-53.48%-4.83M
-209.31%-24.03M
-286.20%-10.32M
Net intangibles purchas and sale
-281.21%-1.08M
52.06%-221K
35.28%-332K
6.46%-2.07M
-34.38%-813K
52.53%-282K
0.65%-461K
6.56%-513K
-34.71%-2.21M
7.21%-605K
Net business purchase and sale
----
----
----
--0
----
----
----
----
88.90%-19.32M
--0
Cash from discontinued investing activities
Investing cash flow
18.22%-4.45M
72.78%-1.39M
-50.36%-8.03M
47.65%-23.85M
27.33%-7.94M
23.68%-5.45M
-155.54%-5.12M
79.05%-5.34M
75.16%-45.56M
88.25%-10.93M
Financing cash flow
Cash flow from continuing financing activities
22.38%-30.79M
-494.93%-64.06M
-65.99%-17.41M
-67.06%-86.18M
-149.88%-25.26M
-296.05%-39.66M
61.34%-10.77M
-190.12%-10.49M
-154.94%-51.59M
-113.46%-10.11M
Net issuance payments of debt
43.66%-17.87M
564.34%32.33M
-0.18%-7.18M
-32.27%-52.95M
3.31%-7.1M
-331.26%-31.72M
72.50%-6.96M
-59,658.33%-7.17M
-467.59%-40.03M
53.49%-7.35M
Net common stock issuance
----
---90M
---6.28M
---18.84M
----
----
--0
--0
--0
----
Cash dividends paid
-14.86%-4.32M
-17.80%-3.95M
-23.23%-4.13M
-30.50%-14.2M
-27.20%-3.73M
-28.43%-3.76M
-33.63%-3.35M
-33.64%-3.35M
-38.57%-10.88M
-40.85%-2.93M
Net other financing activities
-2,405.45%-104.88M
-441.56%-2.44M
422.22%188K
71.94%-188K
2,495.29%4.41M
-1,656.13%-4.19M
-2,900.00%-450K
103.29%36K
89.19%-670K
104.64%170K
Cash from discontinued financing activities
Financing cash flow
22.38%-30.79M
-494.93%-64.06M
-65.99%-17.41M
-67.06%-86.18M
-149.88%-25.26M
-296.05%-39.66M
61.34%-10.77M
-190.12%-10.49M
-154.94%-51.59M
-113.46%-10.11M
Net cash flow
Beginning cash position
-51.66%40.73M
-8.38%68.16M
-9.29%59.74M
163.53%65.86M
34.73%68.29M
187.79%84.27M
196.94%74.4M
163.53%65.86M
-17.11%24.99M
254.10%50.68M
Current changes in cash
72.23%-4.58M
-366.36%-27.53M
-9.45%7.76M
-114.03%-5.61M
-151.19%-8.04M
-181.45%-16.48M
170.11%10.34M
3,776.92%8.57M
840.17%39.98M
50.55%15.71M
Effect of exchange rate changes
-132.66%-162K
123.08%108K
2,544.44%660K
-157.21%-504K
5.61%-505K
-57.75%496K
-217.29%-468K
82.80%-27K
261.07%881K
-319.26%-535K
End cash Position
-47.29%35.99M
-51.66%40.73M
-8.38%68.16M
-9.29%59.74M
-9.29%59.74M
34.73%68.29M
187.79%84.27M
196.94%74.4M
163.53%65.86M
163.53%65.86M
Free cash from
11.08%25.43M
75.70%36.09M
33.27%24.89M
-27.79%78.83M
-33.43%16.72M
-21.67%22.89M
-29.64%20.54M
-27.14%18.67M
46.69%109.17M
1.28%25.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.09%30.67M44.58%37.92M36.07%33.2M-23.85%104.42M-31.52%25.16M-23.40%28.63M-22.13%26.23M-16.81%24.4M63.07%137.13M29.62%36.75M
Net income from continuing operations 6.20%16.29M0.10%15.73M-9.71%14.92M-13.29%66.14M-6.37%18.56M-19.27%15.34M-25.11%15.72M0.35%16.53M-15.21%76.28M-62.67%19.82M
Operating gains losses -6,583.33%-389K-147.55%-68K117.89%22K741.67%308K514.71%282K101.52%6K-64.52%143K-1,218.18%-123K99.88%-48K99.82%-68K
Depreciation and amortization 0.71%17.37M4.65%17.6M9.43%18.34M5.74%68.15M5.26%17.32M4.86%17.25M4.75%16.82M8.19%16.76M50.88%64.45M20.26%16.46M
Remuneration paid in stock 98.55%411K883.10%2.09M81.33%408K-28.67%928K-15.27%283K-35.71%207K-33.85%213K-30.34%225K-30.09%1.3M-28.78%334K
Deferred tax -34.41%-918K2.62%-1.23M-12.46%-2.07M-116.58%-4.43M-136.44%-649K-68.64%-683K25.59%-1.26M-6.30%-1.84M29.36%-2.05M220.34%1.78M
Other non cashItems 226.87%219K-270.15%-114K-44.78%37K-2.60%262K-10.29%61K0.00%67K0.00%67K0.00%67K11.16%269K1.49%68K
Change In working capital 34.72%-2.32M171.18%3.9M121.22%1.53M-775.78%-26.94M-548.57%-10.7M-251.09%-3.55M-122.11%-5.48M-451.80%-7.22M56.99%-3.08M-269.48%-1.65M
-Change in receivables -50.98%-5.3M-47.42%2.85M178.10%2.28M-43.92%-4.11M-1,267.17%-3.09M-239.77%-3.51M175.58%5.42M-290.18%-2.92M79.87%-2.86M120.88%265K
-Change in inventory 205.45%754K-1,297.30%-517K109.47%25K-534.38%-2.01M-1,531.15%-995K-335.98%-715K-110.31%-37K41.46%-264K32.84%-317K84.07%-61K
-Change in payables and accrued expense 130.23%1.5M197.07%3.61M-121.13%-1.6M-7,983.55%-18.67M-164.01%-9.29M-938.14%-4.95M-188.12%-3.72M52.37%-724K-103.03%-231K-297.64%-3.52M
-Change in other working capital -86.90%737K71.40%-2.04M124.94%826K-756.27%-2.15M61.02%2.68M1,051.78%5.63M-5,678.13%-7.14M-278.51%-3.31M370.25%327K97.04%1.67M
Cash from discontinued investing activities
Operating cash flow 7.09%30.67M44.58%37.92M36.07%33.2M-23.85%104.42M-31.52%25.16M-23.40%28.63M-22.13%26.23M-16.81%24.4M63.07%137.13M29.62%36.75M
Investing cash flow
Cash flow from continuing investing activities 18.22%-4.45M72.78%-1.39M-50.36%-8.03M47.65%-23.85M27.33%-7.94M23.68%-5.45M-155.54%-5.12M79.05%-5.34M75.16%-45.56M88.25%-10.93M
Net PPE purchase and sale 34.57%-3.38M74.83%-1.17M-59.46%-7.7M9.36%-21.78M30.95%-7.13M21.06%-5.16M-16.01%-4.66M-53.48%-4.83M-209.31%-24.03M-286.20%-10.32M
Net intangibles purchas and sale -281.21%-1.08M52.06%-221K35.28%-332K6.46%-2.07M-34.38%-813K52.53%-282K0.65%-461K6.56%-513K-34.71%-2.21M7.21%-605K
Net business purchase and sale --------------0----------------88.90%-19.32M--0
Cash from discontinued investing activities
Investing cash flow 18.22%-4.45M72.78%-1.39M-50.36%-8.03M47.65%-23.85M27.33%-7.94M23.68%-5.45M-155.54%-5.12M79.05%-5.34M75.16%-45.56M88.25%-10.93M
Financing cash flow
Cash flow from continuing financing activities 22.38%-30.79M-494.93%-64.06M-65.99%-17.41M-67.06%-86.18M-149.88%-25.26M-296.05%-39.66M61.34%-10.77M-190.12%-10.49M-154.94%-51.59M-113.46%-10.11M
Net issuance payments of debt 43.66%-17.87M564.34%32.33M-0.18%-7.18M-32.27%-52.95M3.31%-7.1M-331.26%-31.72M72.50%-6.96M-59,658.33%-7.17M-467.59%-40.03M53.49%-7.35M
Net common stock issuance -------90M---6.28M---18.84M----------0--0--0----
Cash dividends paid -14.86%-4.32M-17.80%-3.95M-23.23%-4.13M-30.50%-14.2M-27.20%-3.73M-28.43%-3.76M-33.63%-3.35M-33.64%-3.35M-38.57%-10.88M-40.85%-2.93M
Net other financing activities -2,405.45%-104.88M-441.56%-2.44M422.22%188K71.94%-188K2,495.29%4.41M-1,656.13%-4.19M-2,900.00%-450K103.29%36K89.19%-670K104.64%170K
Cash from discontinued financing activities
Financing cash flow 22.38%-30.79M-494.93%-64.06M-65.99%-17.41M-67.06%-86.18M-149.88%-25.26M-296.05%-39.66M61.34%-10.77M-190.12%-10.49M-154.94%-51.59M-113.46%-10.11M
Net cash flow
Beginning cash position -51.66%40.73M-8.38%68.16M-9.29%59.74M163.53%65.86M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M-17.11%24.99M254.10%50.68M
Current changes in cash 72.23%-4.58M-366.36%-27.53M-9.45%7.76M-114.03%-5.61M-151.19%-8.04M-181.45%-16.48M170.11%10.34M3,776.92%8.57M840.17%39.98M50.55%15.71M
Effect of exchange rate changes -132.66%-162K123.08%108K2,544.44%660K-157.21%-504K5.61%-505K-57.75%496K-217.29%-468K82.80%-27K261.07%881K-319.26%-535K
End cash Position -47.29%35.99M-51.66%40.73M-8.38%68.16M-9.29%59.74M-9.29%59.74M34.73%68.29M187.79%84.27M196.94%74.4M163.53%65.86M163.53%65.86M
Free cash from 11.08%25.43M75.70%36.09M33.27%24.89M-27.79%78.83M-33.43%16.72M-21.67%22.89M-29.64%20.54M-27.14%18.67M46.69%109.17M1.28%25.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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