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FDMDF 4D MEDICAL LTD

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  • 0.445200
  • 0.0000000.00%
15min DelayTrading Apr 30 16:00 ET
174.24MMarket Cap-7950P/E (TTM)

4D MEDICAL LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
53.90%-1.61M
-503.12%-3.5M
-580.45K
Net PPE purchase and sale
84.08%-421.33K
-359.29%-2.65M
---576.35K
Net intangibles purchase and sale
28.08%-309.98K
-189.93%-430.99K
---148.65K
Net other investing changes
-108.79%-882.42K
-392.37%-422.63K
--144.55K
Cash from discontinued investing activities
Investing cash flow
53.90%-1.61M
-503.12%-3.5M
---580.45K
Financing cash flow
Cash flow from continuing financing activities
4,392.26%42.73M
-101.14%-995.47K
87.55M
Net common stock issuance
--42.56M
----
--89.62M
Net other financing activities
117.14%170.58K
51.82%-995.47K
---2.07M
Cash from discontinued financing activities
Financing cash flow
4,392.26%42.73M
-101.14%-995.47K
--87.55M
Net cash flow
Beginning cash position
-36.80%51.11M
859.52%80.88M
--8.43M
Current changes in cash
162.02%18.46M
-141.08%-29.77M
--72.45M
End cash Position
36.12%69.58M
-36.80%51.11M
--80.88M
Free cash flow
17.51%-23.38M
-85.95%-28.35M
---15.25M
Currency Unit
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 53.90%-1.61M-503.12%-3.5M-580.45K
Net PPE purchase and sale 84.08%-421.33K-359.29%-2.65M---576.35K
Net intangibles purchase and sale 28.08%-309.98K-189.93%-430.99K---148.65K
Net other investing changes -108.79%-882.42K-392.37%-422.63K--144.55K
Cash from discontinued investing activities
Investing cash flow 53.90%-1.61M-503.12%-3.5M---580.45K
Financing cash flow
Cash flow from continuing financing activities 4,392.26%42.73M-101.14%-995.47K87.55M
Net common stock issuance --42.56M------89.62M
Net other financing activities 117.14%170.58K51.82%-995.47K---2.07M
Cash from discontinued financing activities
Financing cash flow 4,392.26%42.73M-101.14%-995.47K--87.55M
Net cash flow
Beginning cash position -36.80%51.11M859.52%80.88M--8.43M
Current changes in cash 162.02%18.46M-141.08%-29.77M--72.45M
End cash Position 36.12%69.58M-36.80%51.11M--80.88M
Free cash flow 17.51%-23.38M-85.95%-28.35M---15.25M
Currency Unit AUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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