AMEH - Apollo Medical Holdings Inc
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40.81
40.810 100.000%
Share volume: 0
Last Updated: Fri 23 Feb 2024 09:25:22 PM CET
Dental Laboratories :
-2.96%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-07 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | 532.000 K | -20.237 M | -6.251 M | 5.871 M | -7.099 M | -963.000 K | -510.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.038 M | 9.021 M | -35.870 M | 84.939 M | 7.720 M | 25.802 M | 15.405 M | |
| Net income | 14.264 M | 11.399 M | 25.986 M | -2.600 M | 14.622 M | 13.170 M | 22.059 M | |
| Depreciation | 4.374 M | 4.351 M | 4.755 M | 4.063 M | 4.292 M | 4.249 M | 4.305 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 144.950 M | 162.016 M | 202.393 M | 119.610 M | 155.809 M | 150.948 M | 184.341 M | |
| Investing Cashflow | -19.725 M | 7.497 M | -8.086 M | 13.201 M | -14.035 M | -5.186 M | -34.875 M | |
| Net Borrowings | -113.147 M | -95.968 M | -37.471 M | -109.651 M | -94.599 M | -104.335 M | -80.834 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.489 M | -1.356 M | -3.209 M | -886.000 K | -6.027 M | -2.516 M | -4.105 M | |
| Cash Change | 280.835 M | 273.713 M | 217.297 M | 293.594 M | 278.727 M | 297.710 M | 276.962 M |