Looks Health Services Limited (LOOKS.BO)
INR 5.15
(0.0%)
INR 5.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Million | -4.16 Million | -3.25 Million | -2.82 Million | -4.55 Million | -1.52 Million |
| Net Income | -177 Thousand | -1.02 Million | 388 Thousand | -1 Million | -151.83 Thousand | 3.28 Million |
| Depreciation & Amortization | 1.41 Million | 1.41 Million | 1.41 Million | 2.23 Million | 2.37 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112 Thousand | -123 Thousand | -196 Thousand | -961 Thousand | -1.25 Million | 199.78 Thousand |
| Other non-cash items | 2.77 Million | -4.43 Million | -4.86 Million | -3.08 Million | -5.53 Million | -6.88 Million |
| Investing Cash Flow | -1.9 Million | 4.48 Million | 3.42 Million | 6.33 Million | 1.45 Million | 6.19 Million |
| Investments in PPE | - | - | - | - | -2.61 Million | -56.27 Thousand |
| Acquisitions | - | - | - | 10 Thousand | - | - |
| Investment purchases | - | - | - | - | -1.71 Million | - |
| Sales/Maturities of investments | - | - | - | 608 Thousand | - | - |
| Other Investing Activities | -1.9 Million | 4.48 Million | 3.42 Million | 5.71 Million | 5.78 Million | 6.25 Million |
| Financing Cash Flow | - | - | - | -2.41 Million | 2 Million | -9.65 Million |
| Debt repayment | - | - | - | -2.24 Million | -1.17 Million | -9.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.41 Million | 2 Million | -151.95 Thousand |
| Accounts receivables | - | - | - | -1000.00 | - | 159.94 Thousand |
| Accounts payables | -6000.00 | -7000.00 | -25 Thousand | -221 Thousand | -698.85 Thousand | -332 Thousand |
| Inventory | - | - | - | 12 Thousand | 25.5 Thousand | 378.03 Thousand |
| Other working capital | -106 Thousand | -116 Thousand | -171 Thousand | -751 Thousand | -576.85 Thousand | -6190.00 |
| Cash at beginning of period | 1.65 Million | 1.33 Million | 1.16 Million | 67 Thousand | 1.15 Million | 6.13 Million |
| Cash at end of period | 815 Thousand | 1.65 Million | 1.33 Million | 1.16 Million | 66.71 Thousand | 1.15 Million |
| Capital Expenditure | - | - | - | - | -2.61 Million | -56.27 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -839 Thousand | 321 Thousand | 167 Thousand | 1.09 Million | -1.09 Million | -4.97 Million |
| Free Cash Flow | 1.06 Million | -4.16 Million | -3.25 Million | -2.82 Million | -7.16 Million | -1.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -518 Thousand | -87 Thousand | -177 Thousand | -74 Thousand | -12 Thousand | -5000.00 |
| Depreciation & Amortization | - | - | 1.41 Million | 357 Thousand | 357 Thousand | 353 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -112 Thousand | - | - | - |
| Other non-cash items | 518 Thousand | 87 Thousand | 2.77 Million | 74 Thousand | 12 Thousand | 5000.00 |
| Investing Cash Flow | - | - | -1.9 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.9 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -6000.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -106 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.65 Million | 516 Thousand | 528 Thousand | 1.65 Million |
| Cash at end of period | - | - | 815 Thousand | 1.23 Million | 516 Thousand | -5000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -839 Thousand | 714 Thousand | -12 Thousand | -1.65 Million |
| Free Cash Flow | - | - | 1.06 Million | 714 Thousand | -12 Thousand | -5000.00 |
AEXE
PKSGY
SIEL
RANA
AONNF
600694