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Lumos Diagnostics Holdings Ltd. (AU:LDX)
ASX:LDX
Australian Market
LDX
Lumos Diagnostics Holdings Ltd.
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reports

Lumos Diagnostics Holdings Ltd. (LDX) Cash flow

2 Followers

Lumos Diagnostics Holdings Ltd. Cash Flow

AU:LDX's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:LDX's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
$ -4.36M
Financing Cash Flow
$ -10.92M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 7.98M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
$ 172.00K
Issuance Of Capital Stock
$ 7.87M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
$ -22.39M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Lumos Diagnostics Holdings Ltd. Cash Flow

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