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InterCare DX Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 491.28K | 36.26% |
Net income | -789.33K | -22.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.00 | -20.43% |
Total assets | 74.00 | -20.43% |
Total liabilities | 5.07M | 18.44% |
Total equity | -5.07M | — |
Shares outstanding | 75.80M | — |
Price to book | -0.00 | — |
Return on assets | -594,375.90% | — |
Return on capital | 8,896.88% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | -789.33K | -22.26% |
Cash from operations | -789.20K | -22.25% |
Cash from investing | — | — |
Cash from financing | 789.18K | 22.23% |
Net change in cash | -19.00 | -120.43% |
Free cash flow | -493.21K | — |
About
Founded
1991
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