CA Stock MarketDetailed Quotes
DMED Diagnamed Holdings Corp
- 0.010
- +0.005+100.00%
15min DelayMarket Closed Oct 15 09:30 ET
800.53KMarket Cap-714P/E (TTM)
0.010High0.010Low100.10KVolume0.010Open0.005Pre Close1.00KTurnover0.07052wk High0.14%Turnover Ratio80.05MShares0.00552wk Low-0.014EPS TTM701.37KFloat Cap0.115Historical HighLossP/E (Static)70.14MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Diagnamed Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.55%-209.35K | 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 |
| Net income from continuing operations | -13.96%-220.62K | 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 |
| Operating gains losses | --0 | ---81.95K | ---167.8K | --49.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -92.54%10.35K | --0 | -100.97%-409 | -98.89%818 | --9.94K | --138.75K | --22.78K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --0 | --83.35K | --20.01K | ---- | ---- |
| Change In working capital | 160.50%11.28K | -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 |
| -Change in receivables | 15.41%-13.13K | 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 |
| -Change in payables and accrued expense | 884.38%24.41K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.55%-209.35K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 104.25K | 0 | 83K | 0 | 0 | ||||
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --104.25K | --0 | --83K | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --104.25K | --0 | --83K | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -59.92%381.85K | -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 |
| Current changes in cash | -61.47%-209.35K | 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 |
| End cash Position | -79.04%172.5K | -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 |
| Free cash from | 1.55%-209.35K | 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 |
| 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 | -- |
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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