DMD Digital Health Connections Group Inc (APTOF) financials · $2.1M cap
DMD Digital Health Connections Group Inc (APTOF) $2.1M cap.
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 |
| Net Income | -$25.4M | -$12.0M | -$10.0M |
| EPS (Diluted) | $-36.38 | $-1.57 | $-1.67 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $10.1M | $13.0M | $51.0M |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $6.2M | $9.3M | $37.0M |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $14.7M | $15.9M | $13.3M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow | -$36.0M | -$44.6M | -$32.3M | -$43.3M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $18.0K | $10.0M | $30.1M | -$35.2M |
| Financing Cash Flow | $33.4M | $6.9M | $116.0K | $226.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is APTOF P/E and revenue?
DMD Digital Health Connections Group Inc (APTOF) $2.1M cap.
What is APTOF revenue?
DMD Digital Health Connections Group Inc last cached revenue is $0 (FY2024).
Is APTOF profitable?
DMD Digital Health Connections Group Inc last cached net income is -$25.4M.
What are APTOF total assets?
DMD Digital Health Connections Group Inc last cached total assets are $10.1M.
What is APTOF free cash flow?
DMD Digital Health Connections Group Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.