E
Lumos Diagnostics Holdings Limited LDXHF
$0.015 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 43.50% 23.70% 4.22% 65.29% 78.59%
Total Depreciation and Amortization -20.82% -31.34% -39.58% -33.18% -27.24%
Total Amortization of Deferred Charges 40.60% 40.60% 40.60% 69.51% 138.42%
Total Other Non-Cash Items -587.11% -2,724.19% 227.54% -93.46% -96.96%
Change in Net Operating Assets 237.53% 237.53% 237.53% 121.01% -27.18%
Cash from Operations 93.81% 102.29% 109.82% 65.40% 30.67%
Capital Expenditure 47.83% 53.33% 58.40% 80.54% 84.31%
Sale of Property, Plant, and Equipment -- -- -- 0.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -146.67% -84.44% -53.33% 84.20% 95.79%
Cash from Investing -102.24% -102.26% -102.28% 31.57% 497.80%
Total Debt Issued -- -- -- 0.00% --
Total Debt Repaid 59.65% 22.17% -29.52% -37.84% -46.69%
Issuance of Common Stock 26.40% 126.40% -- -57.81% -78.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 60.99% 69.40% 100.00% 97.18% 97.16%
Cash from Financing 4.98% 39.67% 303.37% 6.13% -23.70%
Foreign Exchange rate Adjustments -185.23% -1.39% 95.07% 94.66% 94.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 596.81% 274.42% 169.80% 127.72% 106.16%
Weiss Ratings