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AMEH - Apollo Medical Holdings Inc


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40.82
-0.880   -2.156%

Share volume: 313,943
Last Updated: Fri 23 Feb 2024 10:00:00 PM CET
Dental Laboratories : -2.61%

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CHG
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$41.70
-0.88
-2.11%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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