CA Stock MarketDetailed Quotes

AND Andlauer Healthcare Group Inc

Watchlist
  • 39.490
  • -0.160-0.40%
15min DelayMarket Closed Aug 16 16:00 ET
1.56BMarket Cap25.98P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
91.41%37.38M
Net income from continuing operations
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
55.85%19M
Operating gains losses
-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
60.08%-394K
Depreciation and amortization
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
60.47%16.45M
Remuneration paid in stock
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
-30.60%322K
Deferred tax
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
28.45%-405K
Other non cashItems
-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
0.00%67K
Change In working capital
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
224.38%2.35M
-Change in receivables
-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
131.45%2.51M
-Change in inventory
-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
-29.13%-164K
-Change in payables and accrued expense
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
-89.34%590K
-Change in other working capital
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
-185.40%-591K
Cash from discontinued investing activities
Operating cash flow
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
91.41%37.38M
Investing cash flow
Cash flow from continuing investing activities
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
-385.44%-7.14M
Net PPE purchase and sale
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
-431.87%-6.54M
Net intangibles purchas and sale
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
-147.50%-594K
Net business purchase and sale
----
----
--0
--0
----
----
----
88.90%-19.32M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-385.44%-7.14M
Financing cash flow
Cash flow from continuing financing activities
-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
45.51%-10.02M
Net issuance payments of debt
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
57.36%-7.35M
Net common stock issuance
---90M
---6.28M
---18.84M
----
----
--0
--0
--0
----
----
Cash dividends paid
-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
-52.29%-2.93M
Net other financing activities
-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
-65.95%269K
Cash from discontinued financing activities
Financing cash flow
-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
45.51%-10.02M
Net cash flow
Beginning cash position
-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
100.08%29.28M
Current changes in cash
-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
6,401.87%20.23M
Effect of exchange rate changes
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
--1.17M
End cash Position
-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
254.10%50.68M
Free cash from
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
62.12%29.22M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.58%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%36.75M91.41%37.38M
Net income from continuing operations 0.10%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%19.82M55.85%19M
Operating gains losses -147.55%-68K117.89%22K741.67%308K514.71%282K101.52%6K-64.52%143K-1,218.18%-123K99.88%-48K99.82%-68K60.08%-394K
Depreciation and amortization 4.65%17.6M9.43%18.34M5.74%68.15M5.26%17.32M4.86%17.25M4.75%16.82M8.19%16.76M50.88%64.45M20.26%16.46M60.47%16.45M
Remuneration paid in stock 883.10%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-30.60%322K
Deferred tax 2.62%-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%1.78M28.45%-405K
Other non cashItems -270.15%-114K-44.78%37K-2.60%262K-10.29%61K0.00%67K0.00%67K0.00%67K11.16%269K1.49%68K0.00%67K
Change In working capital 171.18%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%-1.65M224.38%2.35M
-Change in receivables -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%265K131.45%2.51M
-Change in inventory -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-29.13%-164K
-Change in payables and accrued expense 197.07%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-89.34%590K
-Change in other working capital 71.40%-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-185.40%-591K
Cash from discontinued investing activities
Operating cash flow 44.58%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%36.75M91.41%37.38M
Investing cash flow
Cash flow from continuing investing activities 72.78%-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-385.44%-7.14M
Net PPE purchase and sale 74.83%-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-431.87%-6.54M
Net intangibles purchas and sale 52.06%-221K35.28%-332K6.46%-2.07M-34.38%-813K52.53%-282K0.65%-461K6.56%-513K-34.71%-2.21M7.21%-605K-147.50%-594K
Net business purchase and sale ----------0--0------------88.90%-19.32M--0--0
Cash from discontinued investing activities
Investing cash flow 72.78%-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-385.44%-7.14M
Financing cash flow
Cash flow from continuing financing activities -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%-10.11M45.51%-10.02M
Net issuance payments of debt 564.34%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%-7.35M57.36%-7.35M
Net common stock issuance ---90M---6.28M---18.84M----------0--0--0--------
Cash dividends paid -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-52.29%-2.93M
Net other financing activities -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-65.95%269K
Cash from discontinued financing activities
Financing cash flow -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%-10.11M45.51%-10.02M
Net cash flow
Beginning cash position -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%50.68M100.08%29.28M
Current changes in cash -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%15.71M6,401.87%20.23M
Effect of exchange rate changes 123.08%108K2,544.44%660K-157.21%-504K5.61%-505K-57.75%496K-217.29%-468K82.80%-27K261.07%881K-319.26%-535K--1.17M
End cash Position -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%65.86M254.10%50.68M
Free cash from 75.70%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%25.12M62.12%29.22M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg