E
Lumos Diagnostics Holdings Limited LDXHF
$0.015 $0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.40M -1.40M -1.09M -1.09M -3.21M
Total Depreciation and Amortization 672.00K 672.00K 269.00K 269.00K 647.00K
Total Amortization of Deferred Charges -- -- 680.50K 680.50K --
Total Other Non-Cash Items -2.43M -2.43M 331.00K 331.00K 139.00K
Change in Net Operating Assets -- -- 2.70M 2.70M --
Cash from Operations -3.16M -3.16M 2.89M 2.89M -2.42M
Capital Expenditure -8.50K -8.50K -21.50K -21.50K -4.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -18.50K -18.50K -4.50K
Cash from Investing -8.50K -8.50K -40.00K -40.00K -9.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -219.00K -219.00K -290.00K -290.00K -894.50K
Issuance of Common Stock 3.38M 3.38M -- -- 2.68M
Repurchase of Common Stock -- -- -176.50K -176.50K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -271.50K -271.50K 176.50K 176.50K -176.50K
Cash from Financing 2.89M 2.89M -290.00K -290.00K 1.61M
Foreign Exchange rate Adjustments -199.00K -199.00K -13.50K -13.50K 6.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -473.50K -473.50K 2.55M 2.55M -818.00K
Weiss Ratings