Lumos Diagnostics Holdings Limited
LDXHF
$0.015
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.28% | 56.28% | 9.47% | 9.47% | 2.30% |
| Total Depreciation and Amortization | 3.86% | 3.86% | -50.32% | -50.32% | -33.61% |
| Total Amortization of Deferred Charges | -- | -- | 40.60% | 40.60% | -- |
| Total Other Non-Cash Items | -1,846.76% | -1,846.76% | 13.55% | 13.55% | 121.06% |
| Change in Net Operating Assets | -- | -- | 237.53% | 237.53% | -- |
| Cash from Operations | -30.47% | -30.47% | 256.28% | 256.28% | 18.43% |
| Capital Expenditure | -88.89% | -88.89% | 59.43% | 59.43% | 52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -516.67% | -516.67% | 62.50% |
| Cash from Investing | 5.56% | 5.56% | -101.84% | -101.84% | 58.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.52% | 75.52% | 20.98% | 20.98% | -63.38% |
| Issuance of Common Stock | 26.40% | 26.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.82% | -53.82% | 363.43% | 363.43% | -- |
| Cash from Financing | 80.19% | 80.19% | -133.20% | -133.20% | 393.15% |
| Foreign Exchange rate Adjustments | -3,161.54% | -3,161.54% | 83.33% | 83.33% | 110.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.11% | 42.11% | 128.49% | 128.49% | 77.26% |
