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 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%
Weiss Ratings