AU Stock MarketDetailed Quotes
DOC Doctor Care Anywhere Group PLC
- 0.065
- +0.001+1.56%
20min DelayNot Open Nov 25 13:55 AET
23.83MMarket Cap-1160P/E (Static)
0.065High0.064Low46.84KVolume0.064Open0.064Pre Close3.04KTurnover0.08852wk High0.03%Turnover Ratio366.67MShares0.04352wk Low-0.039EPS TTM9.56MFloat Cap1.520Historical HighLossP/E (Static)147.01MShs Float0.042Historical Low-0.056EPS LYR1.56%Amplitude--Dividend TTM4.33P/B1Lot Size--Div YieldTTM
Doctor Care Anywhere Group PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 19.96%39.56M | 27.33%32.98M | 166.07%25.9M | 9.74M |
| Revenue from customers | 18.80%38.86M | 26.31%32.71M | 168.19%25.9M | --9.66M |
| Income from government grants | 160.22%700K | --269K | ---- | --78K |
| Other cash income from operating activities | ---- | ---- | --3K | ---- |
| Cash paid | 4.69%-45.95M | -14.76%-48.21M | -106.08%-42.01M | -20.39M |
| Payments to suppliers for goods and services | 4.69%-45.95M | -14.76%-48.21M | -106.08%-42.01M | ---20.39M |
| Direct interest paid | 50.00%-1K | 33.33%-2K | -50.00%-3K | ---2K |
| Direct interest received | 2,300.00%48K | --2K | ---- | ---- |
| Operating cash flow | 58.37%-6.34M | 5.47%-15.23M | -51.25%-16.11M | ---10.65M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 4.56%-2.24M | 47.97%-2.34M | -463.01%-4.51M | 1.24M |
| Net PPE purchase and sale | -57.55%-167K | 83.69%-106K | -79.06%-650K | ---363K |
| Net intangibles purchas and sale | 3.49%-2.16M | -9.98%-2.24M | -39.67%-2.04M | ---1.46M |
| Net business purchase and sale | --90K | ---- | -160.83%-1.82M | --2.99M |
| Net other investing changes | ---- | ---- | ---- | --69K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 4.56%-2.24M | 47.97%-2.34M | -463.01%-4.51M | --1.24M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 57.79%9.32M | 1,066.28%5.9M | -101.31%-611K | 46.79M |
| Net issuance payments of debt | 5,746.06%9.32M | 69.50%-165K | -103.48%-541K | --15.56M |
| Net common stock issuance | ---- | 8,770.00%6.07M | -100.22%-70K | --31.24M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 57.79%9.32M | 1,066.28%5.9M | -101.31%-611K | --46.79M |
| Net cash flow | ||||
| Beginning cash position | -68.32%5.41M | -55.51%17.07M | 6,380.07%38.36M | --592K |
| Current changes in cash | 106.32%738K | 45.02%-11.67M | -156.79%-21.23M | --37.38M |
| Effect of exchange rate changes | -854.55%-83K | 116.42%11K | -117.40%-67K | --385K |
| End cash Position | 12.12%6.06M | -68.32%5.41M | -55.51%17.07M | --38.36M |
| Free cash from | 50.68%-8.67M | 6.51%-17.58M | -50.71%-18.8M | ---12.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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