CA Stock MarketDetailed Quotes

VTAL Justera Health Ltd

Watchlist
  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Nov 29 10:39 ET
2.48MMarket Cap-10000P/E (TTM)

Justera Health Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.77%-11.99K
62.83%-97.69K
23.95%-813.92K
51.79%-453.94K
169.99%32.74K
-16.32%-129.88K
-982.63%-262.84K
-113.47%-1.07M
-941.54K
-46.78K
Net income from continuing operations
96.49%-30.62K
86.60%-122.69K
43.25%-2.98M
73.37%-99.36K
45.60%-1.09M
65.59%-872.26K
-174.22%-915.42K
48.29%-5.25M
---373.14K
---2.01M
Operating gains losses
---30K
---34K
---138.91K
--287.3K
----
----
----
----
----
----
Depreciation and amortization
-70.10%38.14K
-70.30%37.71K
-64.42%393.87K
-96.16%7.2K
-7.21%132.14K
-65.61%127.55K
-68.73%126.98K
-44.53%1.11M
--187.7K
--142.42K
Asset impairment expenditure
----
----
--4.21M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
--67.42K
---1.41K
--0
--0
--68.83K
--0
--0
--0
Other non cashItems
101.78%5.78K
-2,743.87%-90.76K
-459.52%-4.85M
-499.25%-5.35M
17,529.33%492.21K
-9.40%2.86K
-2.22%3.43K
-78.80%1.35M
--1.34M
--2.79K
Change In working capital
-99.23%4.72K
-75.28%112.06K
43.87%2.48M
123.30%488.4K
-48.95%928.03K
-70.14%611.97K
1,087.18%453.35K
33.47%1.72M
---2.1M
--1.82M
-Change in receivables
136.38%12.76K
99.49%-1.17K
-2,229.23%-495.75K
-191.71%-280.38K
-97.03%49.99K
85.22%-35.07K
86.68%-230.28K
-46.19%23.28K
--305.73K
--1.68M
-Change in inventory
-70.73%2.5K
-99.35%586
-80.04%394.14K
396.10%93.09K
-74.31%201.7K
-97.03%8.55K
-89.71%90.8K
221.36%1.97M
--18.77K
--785.12K
-Change in prepaid assets
--0
98.00%-566
-95.32%4.62K
397.73%243.79K
-2,387.02%-134.75K
-267.23%-76.13K
-1,570.37%-28.3K
151.97%98.71K
--48.98K
--5.89K
-Change in payables and accrued expense
-101.48%-10.55K
-81.77%113.2K
804.16%2.62M
119.11%471.91K
223.44%811.09K
-63.40%714.63K
-22.57%621.13K
-112.13%-371.9K
---2.47M
---657.09K
-Change in other working capital
----
----
---40.02K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
90.77%-11.99K
62.83%-97.69K
23.95%-813.92K
51.79%-453.94K
169.99%32.74K
-16.32%-129.88K
-982.63%-262.84K
-113.47%-1.07M
---941.54K
---46.78K
Investing cash flow
Cash flow from continuing investing activities
30K
34K
-177.47%-360.5K
-336.79%-360.5K
0
0
0
168.50%465.31K
152.24K
0
Net PPE purchase and sale
--30K
--34K
-100.71%-236.4K
-255.28%-236.4K
--0
--0
--0
85.23%-117.78K
--152.24K
--0
Net business purchase and sale
----
----
-121.28%-124.1K
---124.1K
----
----
----
394.71%583.09K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--30K
--34K
-177.47%-360.5K
-336.79%-360.5K
--0
--0
--0
168.50%465.31K
--152.24K
--0
Financing cash flow
Cash flow from continuing financing activities
21.97%-17.56K
-15.95%-25.74K
-0.34%831.69K
2.14%898.89K
-47.06%-22.5K
-47.06%-22.5K
-48.00%-22.2K
-11.44%834.5K
880.1K
-15.3K
Net issuance payments of debt
21.97%-17.56K
-15.95%-25.74K
-57.07%-124.56K
-70.20%-57.36K
-47.06%-22.5K
-47.06%-22.5K
-48.00%-22.2K
-76.22%-79.3K
---33.7K
---15.3K
Net common stock issuance
----
----
4.65%956.25K
----
----
----
----
-7.45%913.8K
----
----
Cash from discontinued financing activities
Financing cash flow
21.97%-17.56K
-15.95%-25.74K
-0.34%831.69K
2.14%898.89K
-47.06%-22.5K
-47.06%-22.5K
-48.00%-22.2K
-11.44%834.5K
--880.1K
---15.3K
Net cash flow
Beginning cash position
-96.55%5.26K
-78.35%94.69K
110.51%437.42K
-97.05%10.24K
--0
-85.23%152.38K
110.51%437.42K
-53.42%207.79K
--346.61K
--408.68K
Current changes in cash
100.30%456
68.62%-89.43K
-249.25%-342.72K
-6.99%84.46K
116.49%10.24K
75.53%-152.38K
-134.61%-285.04K
196.36%229.63K
--90.81K
---62.08K
End cash Position
--5.72K
-96.55%5.26K
-78.35%94.69K
-78.35%94.69K
-97.05%10.24K
--0
-85.23%152.38K
110.51%437.42K
--437.42K
--346.61K
Free cash from
90.77%-11.99K
62.83%-97.69K
11.59%-1.05M
12.54%-690.33K
169.99%32.74K
-7.64%-129.88K
-13.66%-262.84K
8.51%-1.19M
---789.29K
---46.78K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.77%-11.99K62.83%-97.69K23.95%-813.92K51.79%-453.94K169.99%32.74K-16.32%-129.88K-982.63%-262.84K-113.47%-1.07M-941.54K-46.78K
Net income from continuing operations 96.49%-30.62K86.60%-122.69K43.25%-2.98M73.37%-99.36K45.60%-1.09M65.59%-872.26K-174.22%-915.42K48.29%-5.25M---373.14K---2.01M
Operating gains losses ---30K---34K---138.91K--287.3K------------------------
Depreciation and amortization -70.10%38.14K-70.30%37.71K-64.42%393.87K-96.16%7.2K-7.21%132.14K-65.61%127.55K-68.73%126.98K-44.53%1.11M--187.7K--142.42K
Asset impairment expenditure ----------4.21M------------------0--------
Remuneration paid in stock --0--0--67.42K---1.41K--0--0--68.83K--0--0--0
Other non cashItems 101.78%5.78K-2,743.87%-90.76K-459.52%-4.85M-499.25%-5.35M17,529.33%492.21K-9.40%2.86K-2.22%3.43K-78.80%1.35M--1.34M--2.79K
Change In working capital -99.23%4.72K-75.28%112.06K43.87%2.48M123.30%488.4K-48.95%928.03K-70.14%611.97K1,087.18%453.35K33.47%1.72M---2.1M--1.82M
-Change in receivables 136.38%12.76K99.49%-1.17K-2,229.23%-495.75K-191.71%-280.38K-97.03%49.99K85.22%-35.07K86.68%-230.28K-46.19%23.28K--305.73K--1.68M
-Change in inventory -70.73%2.5K-99.35%586-80.04%394.14K396.10%93.09K-74.31%201.7K-97.03%8.55K-89.71%90.8K221.36%1.97M--18.77K--785.12K
-Change in prepaid assets --098.00%-566-95.32%4.62K397.73%243.79K-2,387.02%-134.75K-267.23%-76.13K-1,570.37%-28.3K151.97%98.71K--48.98K--5.89K
-Change in payables and accrued expense -101.48%-10.55K-81.77%113.2K804.16%2.62M119.11%471.91K223.44%811.09K-63.40%714.63K-22.57%621.13K-112.13%-371.9K---2.47M---657.09K
-Change in other working capital -----------40.02K----------------------------
Cash from discontinued investing activities
Operating cash flow 90.77%-11.99K62.83%-97.69K23.95%-813.92K51.79%-453.94K169.99%32.74K-16.32%-129.88K-982.63%-262.84K-113.47%-1.07M---941.54K---46.78K
Investing cash flow
Cash flow from continuing investing activities 30K34K-177.47%-360.5K-336.79%-360.5K000168.50%465.31K152.24K0
Net PPE purchase and sale --30K--34K-100.71%-236.4K-255.28%-236.4K--0--0--085.23%-117.78K--152.24K--0
Net business purchase and sale ---------121.28%-124.1K---124.1K------------394.71%583.09K--0--0
Cash from discontinued investing activities
Investing cash flow --30K--34K-177.47%-360.5K-336.79%-360.5K--0--0--0168.50%465.31K--152.24K--0
Financing cash flow
Cash flow from continuing financing activities 21.97%-17.56K-15.95%-25.74K-0.34%831.69K2.14%898.89K-47.06%-22.5K-47.06%-22.5K-48.00%-22.2K-11.44%834.5K880.1K-15.3K
Net issuance payments of debt 21.97%-17.56K-15.95%-25.74K-57.07%-124.56K-70.20%-57.36K-47.06%-22.5K-47.06%-22.5K-48.00%-22.2K-76.22%-79.3K---33.7K---15.3K
Net common stock issuance --------4.65%956.25K-----------------7.45%913.8K--------
Cash from discontinued financing activities
Financing cash flow 21.97%-17.56K-15.95%-25.74K-0.34%831.69K2.14%898.89K-47.06%-22.5K-47.06%-22.5K-48.00%-22.2K-11.44%834.5K--880.1K---15.3K
Net cash flow
Beginning cash position -96.55%5.26K-78.35%94.69K110.51%437.42K-97.05%10.24K--0-85.23%152.38K110.51%437.42K-53.42%207.79K--346.61K--408.68K
Current changes in cash 100.30%45668.62%-89.43K-249.25%-342.72K-6.99%84.46K116.49%10.24K75.53%-152.38K-134.61%-285.04K196.36%229.63K--90.81K---62.08K
End cash Position --5.72K-96.55%5.26K-78.35%94.69K-78.35%94.69K-97.05%10.24K--0-85.23%152.38K110.51%437.42K--437.42K--346.61K
Free cash from 90.77%-11.99K62.83%-97.69K11.59%-1.05M12.54%-690.33K169.99%32.74K-7.64%-129.88K-13.66%-262.84K8.51%-1.19M---789.29K---46.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data