CA Stock MarketDetailed Quotes

DMED Diagnamed Holdings Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jul 18 11:00 ET
1.60MMarket Cap-1818P/E (TTM)

Diagnamed Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.06%-83.28K
66.61%-141.84K
-35.54%-1.07M
20.40%-216.18K
-105.47%-212.65K
-16.04%-213.85K
-86.14%-424.84K
-39.25%-787.58K
-271.57K
-103.49K
Net income from continuing operations
70.73%-126.62K
111.42%39.86K
-12.85%-1.28M
0.71%-302.64K
41.10%-193.6K
-32.51%-432.61K
-102.43%-349.09K
41.86%-1.13M
---304.82K
---328.68K
Operating gains losses
---81.95K
---167.8K
--49.81K
----
----
----
----
----
----
----
Remuneration paid in stock
--0
--0
-92.54%10.35K
--0
-100.97%-409
-98.89%818
--9.94K
--138.75K
--22.78K
--42.12K
Other non cashItems
----
----
----
----
--0
--83.35K
--20.01K
----
----
----
Change In working capital
-6.91%125.29K
86.84%-13.91K
-27.09%150.26K
1,236.81%140.02K
-110.18%-18.64K
96.94%134.58K
-89.48%-105.7K
74.56%206.1K
--10.47K
--183.07K
-Change in receivables
38.64%68.82K
-17.17%-30K
24.32%-9.97K
-63.17%-18.48K
-148.25%-15.53K
376.88%49.64K
-59.13%-25.6K
59.07%-13.17K
---11.32K
--32.18K
-Change in payables and accrued expense
-33.53%56.46K
120.09%16.09K
-26.93%160.23K
627.10%158.49K
-102.06%-3.11K
-1.53%84.94K
-101.78%-80.1K
45.94%219.27K
--21.8K
--150.9K
Cash from discontinued investing activities
Operating cash flow
61.06%-83.28K
66.61%-141.84K
-35.54%-1.07M
20.40%-216.18K
-105.47%-212.65K
-16.04%-213.85K
-86.14%-424.84K
-39.25%-787.58K
---271.57K
---103.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
104.25K
0
83K
0
0
0
Proceeds from stock option exercised by employees
----
----
--104.25K
--0
--83K
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--104.25K
--0
--83K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-59.39%465.12K
-61.35%606.96K
-33.40%1.57M
-55.31%823.14K
-51.02%952.79K
-46.21%1.15M
-33.40%1.57M
--2.36M
--1.84M
--1.95M
Current changes in cash
56.76%-83.28K
66.61%-141.84K
-22.31%-963.26K
20.40%-216.18K
-25.27%-129.65K
-4.51%-192.6K
-86.14%-424.84K
-133.40%-787.58K
---271.57K
---103.49K
End cash Position
-59.92%381.85K
-59.39%465.12K
-61.35%606.96K
-61.35%606.96K
-55.31%823.14K
-51.02%952.79K
-46.21%1.15M
-33.40%1.57M
--1.57M
--1.84M
Free cash from
61.06%-83.28K
66.61%-141.84K
-35.54%-1.07M
20.40%-216.18K
-105.47%-212.65K
-16.04%-213.85K
-86.14%-424.84K
-39.25%-787.58K
---271.57K
---103.49K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.06%-83.28K66.61%-141.84K-35.54%-1.07M20.40%-216.18K-105.47%-212.65K-16.04%-213.85K-86.14%-424.84K-39.25%-787.58K-271.57K-103.49K
Net income from continuing operations 70.73%-126.62K111.42%39.86K-12.85%-1.28M0.71%-302.64K41.10%-193.6K-32.51%-432.61K-102.43%-349.09K41.86%-1.13M---304.82K---328.68K
Operating gains losses ---81.95K---167.8K--49.81K----------------------------
Remuneration paid in stock --0--0-92.54%10.35K--0-100.97%-409-98.89%818--9.94K--138.75K--22.78K--42.12K
Other non cashItems ------------------0--83.35K--20.01K------------
Change In working capital -6.91%125.29K86.84%-13.91K-27.09%150.26K1,236.81%140.02K-110.18%-18.64K96.94%134.58K-89.48%-105.7K74.56%206.1K--10.47K--183.07K
-Change in receivables 38.64%68.82K-17.17%-30K24.32%-9.97K-63.17%-18.48K-148.25%-15.53K376.88%49.64K-59.13%-25.6K59.07%-13.17K---11.32K--32.18K
-Change in payables and accrued expense -33.53%56.46K120.09%16.09K-26.93%160.23K627.10%158.49K-102.06%-3.11K-1.53%84.94K-101.78%-80.1K45.94%219.27K--21.8K--150.9K
Cash from discontinued investing activities
Operating cash flow 61.06%-83.28K66.61%-141.84K-35.54%-1.07M20.40%-216.18K-105.47%-212.65K-16.04%-213.85K-86.14%-424.84K-39.25%-787.58K---271.57K---103.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 104.25K083K000
Proceeds from stock option exercised by employees ----------104.25K--0--83K----------0--0--0
Cash from discontinued financing activities
Financing cash flow ----------104.25K--0--83K----------0--0--0
Net cash flow
Beginning cash position -59.39%465.12K-61.35%606.96K-33.40%1.57M-55.31%823.14K-51.02%952.79K-46.21%1.15M-33.40%1.57M--2.36M--1.84M--1.95M
Current changes in cash 56.76%-83.28K66.61%-141.84K-22.31%-963.26K20.40%-216.18K-25.27%-129.65K-4.51%-192.6K-86.14%-424.84K-133.40%-787.58K---271.57K---103.49K
End cash Position -59.92%381.85K-59.39%465.12K-61.35%606.96K-61.35%606.96K-55.31%823.14K-51.02%952.79K-46.21%1.15M-33.40%1.57M--1.57M--1.84M
Free cash from 61.06%-83.28K66.61%-141.84K-35.54%-1.07M20.40%-216.18K-105.47%-212.65K-16.04%-213.85K-86.14%-424.84K-39.25%-787.58K---271.57K---103.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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