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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -4.98M -6.79M -8.59M -8.71M -8.82M
Total Depreciation and Amortization 1.88M 1.86M 1.83M 2.10M 2.38M
Total Amortization of Deferred Charges 1.36M 1.36M 1.36M 1.16M 968.00K
Total Other Non-Cash Items -4.19M -1.63M 940.00K 900.50K 861.00K
Change in Net Operating Assets 5.41M 5.41M 5.41M 737.50K -3.93M
Cash from Operations -529.00K 208.50K 946.00K -3.80M -8.54M
Capital Expenditure -60.00K -56.00K -52.00K -83.50K -115.00K
Sale of Property, Plant, and Equipment -- -- -- 2.23M 4.46M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -37.00K -41.50K -46.00K -30.50K -15.00K
Cash from Investing -97.00K -97.50K -98.00K 2.12M 4.33M
Total Debt Issued -- -- -- 1.31M 2.62M
Total Debt Repaid -1.02M -1.69M -2.37M -2.45M -2.52M
Issuance of Common Stock 6.77M 6.06M 5.35M 5.35M 5.35M
Repurchase of Common Stock -353.00K -353.00K -353.00K -176.50K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -190.00K -95.00K 0.00 -243.50K -487.00K
Cash from Financing 5.20M 3.92M 2.63M 3.79M 4.96M
Foreign Exchange rate Adjustments -425.00K -219.50K -14.00K -81.50K -149.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.15M 3.81M 3.46M 2.03M 596.00K
Weiss Ratings