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AMAR AMARILLO BIOSCIE

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

AMARILLO BIOSCIE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.48%-786.59K
-235.81%-229.26K
-556.42%-1.39M
-150.22%-1.25M
-680.83K
-526.22K
168.81K
-211.74K
45.07%-499.55K
Net income from continuing operations
-574.23%-7.82M
-160.62%-1.95M
-293.23%-2.1M
-168.07%-3.89M
---1.44M
---1.16M
---749.78K
---534.01K
8.26%-1.45M
----
Operating gains losses
----
----
----
--2.22K
---4
---20
----
----
----
----
Depreciation and amortization
85.17%1.23M
136.83%1.21M
29,830.17%1.17M
13,809.70%2.04M
--865.75K
--663.84K
--510.95K
--3.91K
-33.91%14.7K
----
Change In working capital
-1,332.64%-233.89K
213.11%435.06K
-323.94%-502.21K
7.32%441.72K
--94.84K
---16.33K
--138.95K
--224.26K
61.70%411.6K
----
-Change in receivables
-489.38%-370.32K
----
----
----
----
--95.1K
----
----
----
----
-Change in inventory
-15,778.86%-27.79K
---332.7K
-11,270.80%-337.81K
173.17%3.02K
--175
---175
--0
--3.02K
126.80%1.11K
----
-Change in prepaid assets
----
----
----
-2,082.20%-415.05K
----
----
----
----
-243.07%-19.02K
----
-Change in payables and accrued expense
-237.05%-318.62K
1,804.35%668.98K
-34.33%133.3K
84.90%794.17K
--323.58K
--232.49K
--35.13K
--202.98K
62.56%429.51K
----
-Change in other current assets
11,018.85%1.09M
-430.19%-478.2K
-1,730.91%-297.71K
----
----
---9.98K
---90.2K
--18.25K
----
----
-Change in other working capital
----
----
----
--59.58K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-49.48%-786.59K
-235.81%-229.26K
-556.42%-1.39M
-150.22%-1.25M
-646.77%-680.83K
-222.02%-526.22K
234.53%168.81K
-77.21%-211.74K
45.07%-499.55K
29.94%-91.17K
Investing cash flow
Cash flow from continuing investing activities
-1,098.77%-240.52K
-1,140.15%-288.66K
-135.9K
-2,392.30%-180.52K
-2,463.10%-137.18K
-3,130.92%-20.06K
-23.28K
0
44.74%-7.24K
51.63%-5.35K
Net PPE purchase and sale
-1,242.36%-245.24K
-1,140.15%-288.66K
---135.9K
---143.79K
---102.25K
---18.27K
---23.28K
--0
--0
--0
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
36.85%-7.24K
51.63%-5.35K
Net other investing changes
----
----
----
---36.73K
---34.93K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,098.77%-240.52K
-1,140.15%-288.66K
---135.9K
-2,392.30%-180.52K
-2,463.10%-137.18K
-3,130.92%-20.06K
---23.28K
--0
44.74%-7.24K
51.63%-5.35K
Financing cash flow
Cash flow from continuing financing activities
157.38%1.65M
20.65%544.99K
727.12%1.64M
2,528.64%3.15M
5,226.41%1.86M
752.71%639.53K
4,417.26%451.73K
198.87K
118.31%120K
-48.12%35K
Net issuance payments of debt
-123.34%-134.18K
20.65%544.99K
727.12%1.64M
2,474.68%3.09M
1,453.54%1.86M
--574.78K
--451.73K
--198.87K
271.23%120K
468.32%120K
Proceeds from stock option exercised by employees
----
----
----
--64.75K
--0
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
157.38%1.65M
20.65%544.99K
727.12%1.64M
2,528.64%3.15M
5,226.41%1.86M
752.71%639.53K
4,417.26%451.73K
--198.87K
118.31%120K
-48.12%35K
Net cash flow
Beginning cash position
189.11%1.75M
19,856.80%1.87M
7,773.67%1.75M
-94.56%22.25K
743.93%706.93K
251.06%606.64K
-96.76%9.38K
-94.56%22.25K
-67.96%409.04K
-82.65%83.77K
Current changes in cash
563.75%618.92K
-95.47%27.07K
1,025.52%119.1K
545.68%1.72M
1,800.59%1.05M
204.73%93.25K
611.55%597.26K
89.23%-12.87K
55.42%-386.79K
16.56%-61.52K
Effect of exchange rate changes
529.37%44.35K
---144.54K
--754
--5.38K
---1.67K
--7.05K
--0
--0
--0
--0
End cash Position
241.92%2.42M
189.11%1.75M
19,856.80%1.87M
7,773.67%1.75M
7,773.67%1.75M
743.93%706.93K
251.06%606.64K
-96.76%9.38K
-94.56%22.25K
-94.56%22.25K
Free cash flow
-89.50%-1.03M
-455.96%-517.92K
-620.61%-1.53M
-175.02%-1.39M
-711.25%-783.04K
-231.94%-544.49K
214.79%145.5K
-77.21%-211.74K
45.07%-506.79K
31.64%-96.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.48%-786.59K-235.81%-229.26K-556.42%-1.39M-150.22%-1.25M-680.83K-526.22K168.81K-211.74K45.07%-499.55K
Net income from continuing operations -574.23%-7.82M-160.62%-1.95M-293.23%-2.1M-168.07%-3.89M---1.44M---1.16M---749.78K---534.01K8.26%-1.45M----
Operating gains losses --------------2.22K---4---20----------------
Depreciation and amortization 85.17%1.23M136.83%1.21M29,830.17%1.17M13,809.70%2.04M--865.75K--663.84K--510.95K--3.91K-33.91%14.7K----
Change In working capital -1,332.64%-233.89K213.11%435.06K-323.94%-502.21K7.32%441.72K--94.84K---16.33K--138.95K--224.26K61.70%411.6K----
-Change in receivables -489.38%-370.32K------------------95.1K----------------
-Change in inventory -15,778.86%-27.79K---332.7K-11,270.80%-337.81K173.17%3.02K--175---175--0--3.02K126.80%1.11K----
-Change in prepaid assets -------------2,082.20%-415.05K-----------------243.07%-19.02K----
-Change in payables and accrued expense -237.05%-318.62K1,804.35%668.98K-34.33%133.3K84.90%794.17K--323.58K--232.49K--35.13K--202.98K62.56%429.51K----
-Change in other current assets 11,018.85%1.09M-430.19%-478.2K-1,730.91%-297.71K-----------9.98K---90.2K--18.25K--------
-Change in other working capital --------------59.58K------------------------
Cash from discontinued investing activities
Operating cash flow -49.48%-786.59K-235.81%-229.26K-556.42%-1.39M-150.22%-1.25M-646.77%-680.83K-222.02%-526.22K234.53%168.81K-77.21%-211.74K45.07%-499.55K29.94%-91.17K
Investing cash flow
Cash flow from continuing investing activities -1,098.77%-240.52K-1,140.15%-288.66K-135.9K-2,392.30%-180.52K-2,463.10%-137.18K-3,130.92%-20.06K-23.28K044.74%-7.24K51.63%-5.35K
Net PPE purchase and sale -1,242.36%-245.24K-1,140.15%-288.66K---135.9K---143.79K---102.25K---18.27K---23.28K--0--0--0
Net intangibles purchase and sale --------------0----------------36.85%-7.24K51.63%-5.35K
Net other investing changes ---------------36.73K---34.93K--------------------
Cash from discontinued investing activities
Investing cash flow -1,098.77%-240.52K-1,140.15%-288.66K---135.9K-2,392.30%-180.52K-2,463.10%-137.18K-3,130.92%-20.06K---23.28K--044.74%-7.24K51.63%-5.35K
Financing cash flow
Cash flow from continuing financing activities 157.38%1.65M20.65%544.99K727.12%1.64M2,528.64%3.15M5,226.41%1.86M752.71%639.53K4,417.26%451.73K198.87K118.31%120K-48.12%35K
Net issuance payments of debt -123.34%-134.18K20.65%544.99K727.12%1.64M2,474.68%3.09M1,453.54%1.86M--574.78K--451.73K--198.87K271.23%120K468.32%120K
Proceeds from stock option exercised by employees --------------64.75K--0--------------0--0
Cash from discontinued financing activities
Financing cash flow 157.38%1.65M20.65%544.99K727.12%1.64M2,528.64%3.15M5,226.41%1.86M752.71%639.53K4,417.26%451.73K--198.87K118.31%120K-48.12%35K
Net cash flow
Beginning cash position 189.11%1.75M19,856.80%1.87M7,773.67%1.75M-94.56%22.25K743.93%706.93K251.06%606.64K-96.76%9.38K-94.56%22.25K-67.96%409.04K-82.65%83.77K
Current changes in cash 563.75%618.92K-95.47%27.07K1,025.52%119.1K545.68%1.72M1,800.59%1.05M204.73%93.25K611.55%597.26K89.23%-12.87K55.42%-386.79K16.56%-61.52K
Effect of exchange rate changes 529.37%44.35K---144.54K--754--5.38K---1.67K--7.05K--0--0--0--0
End cash Position 241.92%2.42M189.11%1.75M19,856.80%1.87M7,773.67%1.75M7,773.67%1.75M743.93%706.93K251.06%606.64K-96.76%9.38K-94.56%22.25K-94.56%22.25K
Free cash flow -89.50%-1.03M-455.96%-517.92K-620.61%-1.53M-175.02%-1.39M-711.25%-783.04K-231.94%-544.49K214.79%145.5K-77.21%-211.74K45.07%-506.79K31.64%-96.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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