AU Stock MarketDetailed Quotes
LSH Lifespot Health Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Jul 17 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio187.27MShares0.09552wk Low-0.009EPS TTM0Float Cap0.095Historical High0.00P/E (Static)56.83MShs Float0.079Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lifespot Health Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 51.37%132.32K | -51.33%87.42K | -60.01%179.61K | -20.21%449.14K | 75,252.07%562.88K | 747 |
| Revenue from customers | 51.78%117.88K | -16.70%77.67K | -79.24%93.23K | -20.21%449.14K | 75,252.07%562.88K | --747 |
| Other cash income from operating activities | 48.09%14.44K | -88.71%9.75K | --86.38K | ---- | ---- | ---- |
| Cash paid | -12.69%-1.28M | 45.18%-1.14M | 19.42%-2.07M | 18.24%-2.57M | -1,269.89%-3.15M | -229.77K |
| Payments to suppliers for goods and services | -12.69%-1.28M | 45.18%-1.14M | 19.42%-2.07M | 18.24%-2.57M | -1,269.89%-3.15M | ---229.77K |
| Direct interest received | 14.38%334 | -98.96%292 | -53.10%28.15K | 146.13%60.02K | --24.39K | ---- |
| Operating cash flow | -9.47%-1.15M | 43.78%-1.05M | 9.60%-1.87M | 19.37%-2.06M | -1,017.94%-2.56M | ---229.03K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -483.24%-25.09K | 88.16%-4.3K | 73.48%-36.34K | -1,102.03%-137.04K | 103.04%13.68K | -449.51K |
| Net PPE purchase and sale | ---11.52K | ---- | 54.73%-36.34K | -35.20%-80.27K | ---59.37K | ---- |
| Net intangibles purchas and sale | -215.43%-13.57K | ---4.3K | ---- | 23.82%-10.37K | 5.44%-13.62K | ---14.4K |
| Net business purchase and sale | ---- | ---- | ---- | ---50K | ---- | ---435.11K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---120K | ---- |
| Net other investing changes | ---- | ---- | ---- | -98.26%3.61K | --206.66K | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -483.24%-25.09K | 88.16%-4.3K | 73.48%-36.34K | -1,102.03%-137.04K | 103.04%13.68K | ---449.51K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -4.76%2.26M | 2.37M | -106.61%-547.8K | 8.29M | ||
| Net common stock issuance | -5.66%2.27M | --2.41M | ---- | ---- | -106.61%-547.8K | --8.29M |
| Interest paid (cash flow from financing activities) | 64.04%-13.14K | ---36.53K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -4.76%2.26M | --2.37M | ---- | ---- | -106.61%-547.8K | --8.29M |
| Net cash flow | ||||||
| Beginning cash position | 304.66%1.72M | -81.64%424.92K | -48.75%2.31M | -40.66%4.52M | --7.61M | ---- |
| Current changes in cash | -17.68%1.08M | 169.23%1.32M | 13.58%-1.9M | 28.86%-2.2M | -140.66%-3.09M | --7.61M |
| Effect of exchange rate changes | 98.92%-243 | -274.72%-22.6K | --12.94K | ---- | ---- | ---- |
| End cash Position | 63.04%2.8M | 304.66%1.72M | -81.64%424.92K | -48.75%2.31M | -40.66%4.52M | --7.61M |
| Free cash from | -11.40%-1.17M | 44.62%-1.05M | 12.07%-1.9M | 17.84%-2.16M | -981.79%-2.63M | ---243.43K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
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