
Abingdon Health Plc
ABDXFOTCHealthcare● Active
$0.17
+$0.00(+0.00%)
Market Cap$32218912
P/E Ratio—
52W High$0.209
52W Low$0.07
Abingdon Health Plc(ABDXF)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ABDXF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.42M) | ($1.27M) | ($3.45M) | ($21.26M) | ($6.97M) |
| Depreciation & Amort. | $0.61M | $0.43M | $0.67M | $1.64M | $0.75M |
| Stock-Based Comp. | $0.21M | $0.05M | $0.03M | $0.23M | $1.37M |
| Change in Working Capital | ($0.54M) | ($0.74M) | $3.67M | ($5.36M) | ($8.18M) |
| Net Cash from Operations | ($3.18M) | ($1.66M) | $1.00M | ($7.74M) | ($12.88M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.35M) | ($0.04M) | ($0.16M) | ($0.76M) | ($7.25M) |
| Purchases of Investments | $0.00M | ($0.01M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.43M) | ($0.02M) | ($0.07M) | ($0.76M) | ($7.28M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.01M) | $0.04M | $0.25M |
| Net Cash from Financing | $5.08M | ($0.11M) | ($0.01M) | $5.92M | $20.74M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.53M) | ($1.70M) | $0.84M | ($8.49M) | ($20.13M) |
| FCF Margin %(computed) | -41.86% | -27.71% | 20.89% | -299.65% | -173.24% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · GBP · M
深入了解Abingdon Health Plc
关于Abingdon Health Plc(ABDXF)现金流量表
Abingdon Health Plc 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-41.86%),资本支出($0.00B)。
常见问题
ABDXF · 4 问Abingdon Health Plc 2025财年自由现金流($0.00B),同比down107.5%。
ABDXF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10