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US Stock MarketDetailed Quotes
SHPPF REDCARE PHARMACY N.V.
- 160.000
- 0.0000.00%
15min DelayClose Dec 13 16:00 ET
3.20BMarket Cap-116.70P/E (TTM)
0.000High0.000Low0Volume0.000Open160.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)20.02MShares161.55452wk High6.04P/B3.20BFloat Cap112.66052wk Low--Dividend TTM20.02MShs Float161.554Historical High--Div YieldTTM0.00%Amplitude112.660Historical Low--Avg Price1Lot Size
REDCARE PHARMACY N.V. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -229.78%-6.66M | -35.66%-3.03M | 24.90%-5.69M | 75.00%-17.3M | 52.43%-5.47M | 87.92%-2.02M | 89.75%-2.23M | 60.51%-7.58M | -5.29%-69.17M | 73.74%-11.49M |
| Change In working capital | 8.42%-20.84M | -38.14%13.1M | -73.02%9.93M | 179.46%13.49M | 30.70%-21.73M | -72.63%-22.75M | 1,012.14%21.18M | 23.16%36.79M | -159.54%-16.98M | -2,657.42%-31.35M |
| -Change in receivables | 34.41%-7.14M | 142.20%4.84M | 21.67%-647K | -792.23%-20.32M | 3,422.22%2.85M | -1,816.40%-10.88M | -693.15%-11.46M | 46.61%-826K | 65.40%-2.28M | 100.81%81K |
| -Change in inventory | 7.29%-8.31M | 142.12%1.2M | -87.16%242K | -438.16%-16.6M | 68.51%-6.67M | -148.83%-8.97M | -1,052.84%-2.85M | -91.19%1.89M | 79.94%-3.08M | 2.76%-21.17M |
| -Change in other current liabilities | ---- | ---- | -49.60%4.38M | -1,125.28%-6.41M | -335.14%-10.98M | ---- | ---- | 17.48%8.69M | -97.39%625K | ---2.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.78%-9.22M | -17.50%27.42M | -52.42%20.93M | 311.10%61.46M | 72.37%-8.13M | 46.97%-7.63M | 464.05%33.24M | 84.60%43.97M | -350.21%-29.11M | -75.92%-29.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -245.77%-1.68M | 15.74%-2.51M | -190.30%-2.15M | 52.55%-6.44M | 62.44%-2.24M | 77.44%-485K | 9.36%-2.97M | 65.95%-742K | 1.83%-13.57M | -14.71%-5.96M |
| Net intangibles purchase and sale | -0.35%-8.1M | -36.82%-7.89M | 11.49%-7.44M | 20.46%-31.78M | 4.72%-9.54M | 20.12%-8.07M | 39.89%-5.77M | 17.98%-8.41M | -36.19%-39.96M | -15.48%-10.01M |
| Net business purchase and sale | --0 | ---- | ---- | -289.58%-23.44M | --0 | --0 | ---- | ---- | 80.70%-6.02M | --0 |
| Net investment purchase and sale | -78.51%8.33M | -123.01%-252K | ---118K | 90.85%-7.36M | -65,804.29%-45.99M | 148.42%38.74M | ---113K | --0 | -3,435.81%-80.49M | 341.38%70K |
| Net other investing changes | -50.00%1K | ---1K | --7.06M | 199.86%4.23M | ---2K | --2K | ---- | ---- | 111.11%1.41M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.58%1.09M | 67.62%-8.69M | 81.19%-1.61M | 56.55%-59.96M | -266.20%-56.42M | 134.14%31.85M | -46.62%-26.83M | 22.25%-8.57M | -63.72%-138.01M | -15.12%-15.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -228.23%-407K | -24.10%-618K | 0.00%-406K | -2.65%-1.67M | -70.59%-638K | 70.26%-124K | -16.90%-498K | 0.00%-406K | -100.71%-1.62M | 10.10%-374K |
| Net common stock issuance | -41.84%766K | -97.81%648K | 623.76%731K | 4,929.36%32.04M | 297.01%1.06M | 256.91%1.32M | --29.56M | --101K | -94.79%637K | -80.75%268K |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.46%-3.85M | -127.08%-6.89M | -6.42%-4.09M | 211.33%15.05M | -7.44%-3.9M | 15.72%-2.64M | 845.46%25.44M | -15.25%-3.85M | -105.89%-13.52M | -44.12%-3.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.86%110.85M | 0.40%98.74M | 26.03%84.16M | -73.01%66.78M | 31.69%151.73M | -42.40%130.2M | -61.72%98.34M | -73.01%66.78M | 173.43%247.41M | -58.85%115.22M |
| Current changes in cash | -155.52%-11.98M | -62.80%11.85M | -51.78%15.22M | 109.16%16.54M | -41.28%-68.44M | 119.46%21.57M | 203.28%31.85M | 233.37%31.56M | -215.11%-180.64M | -48.52%-48.45M |
| Effect of exchange rate changes | 1,721.88%519K | 3,728.57%268K | ---645K | --844K | --869K | ---32K | --7K | --0 | --0 | --0 |
| End cash Position | -34.49%99.4M | -14.86%110.85M | 0.40%98.74M | 26.03%84.16M | 26.03%84.16M | 31.69%151.73M | -42.40%130.2M | -61.72%98.34M | -73.01%66.78M | -73.01%66.78M |
| Free cash flow | -17.33%-19M | -30.50%17.03M | -67.46%11.33M | 128.12%23.24M | 56.14%-19.9M | 39.24%-16.19M | 211.36%24.5M | 205.68%34.83M | -162.14%-82.64M | -48.39%-45.38M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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