L

Lumos Diagnostics Holdings Ltd
ASX:LDX

Watchlist Manager
Lumos Diagnostics Holdings Ltd
ASX:LDX
Watchlist
Price: 0.037 AUD
Market Cap: 27.7m AUD
Have any thoughts about
Lumos Diagnostics Holdings Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Lumos Diagnostics Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(0)
(1)
(0)
(0)
0
(1)
(1)
Change in Working Capital
0
0
0
0
0
1
1
Cash from Operating Activities
(11)
N/A
(15)
-40%
(18)
-18%
(12)
+32%
(10)
+22%
(9)
+11%
1
N/A
Investing Cash Flow
Capital Expenditures
(8)
(10)
(4)
(1)
(0)
(0)
(0)
Other Items
0
0
0
0
4
0
0
Cash from Investing Activities
(8)
N/A
(10)
-17%
(4)
+55%
(1)
+75%
4
N/A
4
+1%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
47
47
(10)
0
0
5
5
Net Issuance of Debt
16
(4)
(1)
(2)
1
0
(2)
Other
0
(18)
0
0
(0)
(0)
0
Cash from Financing Activities
63
N/A
25
-60%
(11)
N/A
6
N/A
1
-90%
5
+661%
3
-47%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(4)
(3)
(0)
(0)
(0)
Net Change in Cash
44
N/A
(1)
N/A
(37)
-2 634%
(10)
+74%
(5)
+49%
1
N/A
3
+474%
Free Cash Flow
Free Cash Flow
(19)
N/A
(25)
-30%
(22)
+10%
(13)
+40%
(10)
+27%
(9)
+11%
1
N/A