AHPIQ — Allied Healthcare Products Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $7.25m
- $27.05m
Annual cashflow statement for Allied Healthcare Products, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.19 | -2.11 | -3.01 | 1.69 | -5.36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.009 | 0.023 | 0.024 | -2.37 | 0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.247 | 1.31 | 3.16 | -3.75 | 0.217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.86 | 0.059 | 0.648 | -3.78 | -4.1 |
| Capital Expenditures | 0 | 0 | -0.618 | -0.167 | -0.075 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -0.618 | -0.167 | -0.075 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 2.37 | 2.08 | 8.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.86 | 0.059 | 2.4 | -1.87 | 4.32 |