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LILY Callitas Health Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 25 09:30 ET
0Market Cap0.00P/E (TTM)

Callitas Health Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.07%-127.01K
120.29%83.34K
95.34%-21.01K
-727.10%-1.15M
-150.57%-132.44K
-8,405.85%-158.89K
-240.63%-410.69K
-1,210.75%-450.87K
106.80%183.85K
-90.98%261.91K
Net income from continuing operations
37.55%-166.85K
66.24%-134.84K
81.54%-142.99K
68.96%-1.7M
93.90%-257.86K
27.49%-267.18K
37.68%-399.39K
-230.42%-774.47K
36.19%-5.47M
-28.72%-4.23M
Operating gains losses
-121.57%-33.35K
-711.22%-51.89K
-142.43%-43.58K
88.04%-29.91K
---126.07K
---15.05K
--8.49K
--102.72K
33.12%-250.06K
----
Depreciation and amortization
----
----
----
--0
----
----
----
----
5.42%466.45K
-73.82%115.37K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-1.20%4.32M
-1.20%4.32M
Remuneration paid in stock
--0
--0
--0
78.04%229.44K
-91.79%10.58K
--10.58K
--10.58K
--197.7K
-70.04%128.87K
-70.04%128.87K
Other non cashItems
89.84%74.89K
24.15%73.73K
25.89%67.31K
10,964.13%468.9K
--316.59K
--39.45K
--59.39K
--53.47K
-100.60%-4.32K
----
Change In working capital
-102.32%-1.7K
318.75%196.34K
424.37%98.24K
-112.25%-122.42K
-140.96%-75.68K
-71.33%73.31K
-122.44%-89.76K
-119.06%-30.29K
17,346.45%999.43K
-40.54%184.8K
-Change in receivables
--0
--0
--108.65K
-845.57%-163.65K
-4,985.93%-162.12K
---1.53K
--0
--0
2,414.20%21.95K
173.42%3.32K
-Change in inventory
38.79%-22.73K
-5.87%-75.41K
97.10%-1.36K
-105.24%-2.53K
334.00%152.64K
-612.73%-37.13K
-640.67%-71.22K
-1,019.21%-46.81K
142.38%48.22K
160.10%35.17K
-Change in prepaid assets
--0
1,118.09%15.25K
--31.65K
-211.03%-36.72K
-351.84%-36.72K
-89.17%1.5K
-132.10%-1.5K
--0
60.90%33.08K
-61.69%14.58K
-Change in payables and accrued expense
-49.84%45.42K
579.09%247.22K
-11.33%-34.8K
-86.12%108.54K
472.71%100.87K
-63.36%90.54K
-113.51%-51.6K
-123.10%-31.26K
803.32%782.07K
-94.75%17.61K
-Change in other working capital
-222.35%-24.39K
-73.16%9.28K
-112.33%-5.89K
-124.60%-28.07K
---130.35K
--19.93K
--34.57K
--47.78K
--114.12K
----
Cash from discontinued investing activities
Operating cash flow
20.07%-127.01K
120.29%83.34K
95.34%-21.01K
-727.10%-1.15M
-150.57%-132.44K
-8,405.85%-158.89K
-240.63%-410.69K
-1,210.75%-450.87K
106.80%183.85K
-90.98%261.91K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-72.07%66K
0
-95.08%34.19K
485.13%1.17M
122.92%84.61K
236.32K
31.06%157.63K
1,343.91%695.26K
-112.72%-304.79K
94.94%-369.17K
Net issuance payments of debt
-73.28%66K
--0
-87.22%34.19K
727.39%649.5K
--135K
--247K
--0
--267.5K
--78.5K
--0
Net common stock issuance
--0
--0
--0
1,055.10%906.75K
--0
--0
--289.23K
--617.53K
-97.18%78.5K
98.93%-72K
Net other financing activities
----
----
----
17.18%-382.43K
83.04%-50.39K
---10.68K
-21.03%-131.6K
-239.52%-189.77K
-17.82%-461.79K
60.28%-297.17K
Cash from discontinued financing activities
Financing cash flow
-72.07%66K
--0
-95.08%34.19K
485.13%1.17M
122.92%84.61K
--236.32K
31.06%157.63K
1,343.91%695.26K
-112.72%-304.79K
94.94%-369.17K
Net cash flow
Beginning cash position
188.57%77.03K
-73.76%63.57K
3,360.46%15.05K
-97.30%435
1,777.37%45.88K
4,926.93%26.69K
29,263.76%242.25K
-97.30%435
-97.75%16.13K
-98.61%2.44K
Current changes in cash
-178.79%-61.01K
132.93%83.34K
-94.61%13.18K
117.31%20.93K
55.41%-47.83K
3,947.57%77.43K
-85,974.83%-253.06K
1,697.18%244.39K
82.70%-120.94K
32.65%-107.26K
Effect of exchange rate changes
109.55%5.56K
-286.33%-69.88K
1,475.40%35.33K
-106.00%-6.31K
--17K
---58.24K
--37.5K
---2.57K
--105.25K
----
End cash Position
-52.96%21.58K
188.57%77.03K
-73.76%63.57K
3,360.46%15.05K
3,360.46%15.05K
1,777.37%45.88K
4,926.93%26.69K
29,263.76%242.25K
-97.30%435
-97.30%435
Free cash from
20.07%-127.01K
120.29%83.34K
95.34%-21.01K
-727.10%-1.15M
-150.57%-132.44K
-8,405.85%-158.89K
-240.63%-410.69K
-1,210.75%-450.87K
105.94%183.85K
-96.33%261.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2020 (Q2)Jun 30, 2020 (Q1)Mar 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019 (Q3)Sep 30, 2019 (Q2)Jun 30, 2019 (Q1)Mar 31, 2019 (FY)Dec 31, 2018 (Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.07%-127.01K 120.29%83.34K 95.34%-21.01K -727.10%-1.15M -150.57%-132.44K -8,405.85%-158.89K -240.63%-410.69K -1,210.75%-450.87K 106.80%183.85K -90.98%261.91K
Net income from continuing operations 37.55%-166.85K 66.24%-134.84K 81.54%-142.99K 68.96%-1.7M 93.90%-257.86K 27.49%-267.18K 37.68%-399.39K -230.42%-774.47K 36.19%-5.47M -28.72%-4.23M
Operating gains losses -121.57%-33.35K -711.22%-51.89K -142.43%-43.58K 88.04%-29.91K ---126.07K ---15.05K --8.49K --102.72K 33.12%-250.06K ----
Depreciation and amortization ---- ---- ---- --0 ---- ---- ---- ---- 5.42%466.45K -73.82%115.37K
Asset impairment expenditure ---- ---- ---- --0 ---- ---- ---- ---- -1.20%4.32M -1.20%4.32M
Remuneration paid in stock --0 --0 --0 78.04%229.44K -91.79%10.58K --10.58K --10.58K --197.7K -70.04%128.87K -70.04%128.87K
Other non cashItems 89.84%74.89K 24.15%73.73K 25.89%67.31K 10,964.13%468.9K --316.59K --39.45K --59.39K --53.47K -100.60%-4.32K ----
Change In working capital -102.32%-1.7K 318.75%196.34K 424.37%98.24K -112.25%-122.42K -140.96%-75.68K -71.33%73.31K -122.44%-89.76K -119.06%-30.29K 17,346.45%999.43K -40.54%184.8K
-Change in receivables --0 --0 --108.65K -845.57%-163.65K -4,985.93%-162.12K ---1.53K --0 --0 2,414.20%21.95K 173.42%3.32K
-Change in inventory 38.79%-22.73K -5.87%-75.41K 97.10%-1.36K -105.24%-2.53K 334.00%152.64K -612.73%-37.13K -640.67%-71.22K -1,019.21%-46.81K 142.38%48.22K 160.10%35.17K
-Change in prepaid assets --0 1,118.09%15.25K --31.65K -211.03%-36.72K -351.84%-36.72K -89.17%1.5K -132.10%-1.5K --0 60.90%33.08K -61.69%14.58K
-Change in payables and accrued expense -49.84%45.42K 579.09%247.22K -11.33%-34.8K -86.12%108.54K 472.71%100.87K -63.36%90.54K -113.51%-51.6K -123.10%-31.26K 803.32%782.07K -94.75%17.61K
-Change in other working capital -222.35%-24.39K -73.16%9.28K -112.33%-5.89K -124.60%-28.07K ---130.35K --19.93K --34.57K --47.78K --114.12K ----
Cash from discontinued investing activities
Operating cash flow 20.07%-127.01K 120.29%83.34K 95.34%-21.01K -727.10%-1.15M -150.57%-132.44K -8,405.85%-158.89K -240.63%-410.69K -1,210.75%-450.87K 106.80%183.85K -90.98%261.91K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -72.07%66K 0 -95.08%34.19K 485.13%1.17M 122.92%84.61K 236.32K 31.06%157.63K 1,343.91%695.26K -112.72%-304.79K 94.94%-369.17K
Net issuance payments of debt -73.28%66K --0 -87.22%34.19K 727.39%649.5K --135K --247K --0 --267.5K --78.5K --0
Net common stock issuance --0 --0 --0 1,055.10%906.75K --0 --0 --289.23K --617.53K -97.18%78.5K 98.93%-72K
Net other financing activities ---- ---- ---- 17.18%-382.43K 83.04%-50.39K ---10.68K -21.03%-131.6K -239.52%-189.77K -17.82%-461.79K 60.28%-297.17K
Cash from discontinued financing activities
Financing cash flow -72.07%66K --0 -95.08%34.19K 485.13%1.17M 122.92%84.61K --236.32K 31.06%157.63K 1,343.91%695.26K -112.72%-304.79K 94.94%-369.17K
Net cash flow
Beginning cash position 188.57%77.03K -73.76%63.57K 3,360.46%15.05K -97.30%435 1,777.37%45.88K 4,926.93%26.69K 29,263.76%242.25K -97.30%435 -97.75%16.13K -98.61%2.44K
Current changes in cash -178.79%-61.01K 132.93%83.34K -94.61%13.18K 117.31%20.93K 55.41%-47.83K 3,947.57%77.43K -85,974.83%-253.06K 1,697.18%244.39K 82.70%-120.94K 32.65%-107.26K
Effect of exchange rate changes 109.55%5.56K -286.33%-69.88K 1,475.40%35.33K -106.00%-6.31K --17K ---58.24K --37.5K ---2.57K --105.25K ----
End cash Position -52.96%21.58K 188.57%77.03K -73.76%63.57K 3,360.46%15.05K 3,360.46%15.05K 1,777.37%45.88K 4,926.93%26.69K 29,263.76%242.25K -97.30%435 -97.30%435
Free cash from 20.07%-127.01K 120.29%83.34K 95.34%-21.01K -727.10%-1.15M -150.57%-132.44K -8,405.85%-158.89K -240.63%-410.69K -1,210.75%-450.87K 105.94%183.85K -96.33%261.91K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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