AU Stock MarketDetailed Quotes
EPN Epsilon Healthcare Ltd
- 0.024
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
7.21MMarket Cap-545P/E (Static)
0.000High0.000Low0Volume0.000Open0.024Pre Close0.00Turnover0.03452wk High0.00%Turnover Ratio300.35MShares0.01952wk Low-0.011EPS TTM5.41MFloat Cap1.150Historical HighLossP/E (Static)225.38MShs Float0.016Historical Low-0.044EPS LYR0.00%Amplitude--Dividend TTM0.77P/B1Lot Size--Div YieldTTM
Epsilon Healthcare Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -34.12%4.26M | -11.07%6.47M | 45.41%7.28M | 93.36%5.01M | 60.59%2.59M | 1.61M |
| Revenue from customers | -40.53%3.16M | -24.87%5.31M | 49.45%7.06M | 82.61%4.73M | 60.59%2.59M | --1.61M |
| Other cash income from operating activities | -4.91%1.11M | 445.28%1.16M | -23.29%213.54K | --278.36K | ---- | ---- |
| Cash paid | 43.38%-6.43M | 27.31%-11.35M | -22.57%-15.61M | -50.44%-12.74M | -139.90%-8.47M | -3.53M |
| Payments to suppliers for goods and services | 43.38%-6.43M | 27.31%-11.35M | -22.57%-15.61M | -50.44%-12.74M | -139.90%-8.47M | ---3.53M |
| Direct interest paid | 28.68%-408.79K | -49.26%-573.18K | -167.24%-384.02K | -43.49%-143.7K | -826.35%-100.15K | ---10.81K |
| Direct interest received | ---- | -19.44%19.76K | 19.83%24.53K | -84.05%20.47K | 155.25%128.34K | --50.28K |
| Operating cash flow | 52.65%-2.57M | 37.55%-5.43M | -10.67%-8.69M | -34.28%-7.86M | -211.52%-5.85M | ---1.88M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 28.23%-529.4K | 57.40%-737.59K | -142.28%-1.73M | 76.63%-714.68K | -302.91%-3.06M | -759.11K |
| Net PPE purchase and sale | 24.12%-529.4K | 43.51%-697.71K | -72.81%-1.24M | 76.42%-714.68K | -746.95%-3.03M | ---357.92K |
| Net intangibles purchas and sale | ---- | ---39.88K | ---- | ---- | ---- | ---300K |
| Net business purchase and sale | ---- | ---- | ---496.55K | ---- | -113.88%-27.17K | --195.77K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---296.96K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 28.23%-529.4K | 57.40%-737.59K | -142.28%-1.73M | 76.63%-714.68K | -302.91%-3.06M | ---759.11K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 6.06%1.61M | -89.05%1.52M | 139.46%13.84M | 37.51%5.78M | -67.18%4.2M | 12.81M |
| Net issuance payments of debt | -251.17%-1.28M | -109.71%-365.04K | --3.76M | ---- | ---- | ---- |
| Net common stock issuance | 18.16%2.89M | -77.03%2.45M | 135.43%10.64M | 7.53%4.52M | -70.97%4.2M | --14.48M |
| Net other financing activities | ---- | -1.01%-564.7K | -144.35%-559.05K | --1.26M | ---- | ---1.67M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 6.06%1.61M | -89.05%1.52M | 139.46%13.84M | 37.51%5.78M | -67.18%4.2M | --12.81M |
| Net cash flow | ||||||
| Beginning cash position | -66.48%2.34M | 96.19%6.97M | -43.92%3.55M | -42.62%6.33M | 1,146.68%11.04M | --885.37K |
| Current changes in cash | 67.91%-1.49M | -236.06%-4.65M | 222.60%3.42M | 40.72%-2.79M | -146.25%-4.7M | --10.17M |
| Effect of exchange rate changes | 0.00%19.35K | 840.98%19.35K | -138.58%-2.61K | 3,137.80%6.77K | 101.07%209 | ---19.54K |
| End cash Position | -63.09%861.99K | -66.48%2.34M | 96.19%6.97M | -43.92%3.55M | -42.62%6.33M | --11.04M |
| Free cash from | 50.14%-3.1M | 37.38%-6.22M | -15.85%-9.93M | 3.51%-8.57M | -250.24%-8.88M | ---2.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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