D
Doctor Care Anywhere Group
DOC
Last Price
52 Week Range
A$0.07 - A$0.21
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Doctor Care Anywhere Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| £-6.291M | £1.168M | ||||||
| £2.215M | £2.484M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| £4.429M | £1.266M | ||||||
| £0.353M | £4.919M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| £-0.006M | £-2.29M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| £-1.645M | - | ||||||
| £-1.651M | £-2.29M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| £-229K | £-428.872K | ||||||
| - | - | ||||||
| - | - | ||||||
| £-103K | - | ||||||
| £-332K | £-428.872K |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| £6.061M | £4.412M | ||||||
| £-1.654M | £2.153M | ||||||
| £4.407M | £6.564M | ||||||
| £0.353M | £4.919M | ||||||
| £-6K | £-68.782K | ||||||
| £0.347M | £4.85M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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