CA Stock MarketDetailed Quotes
ARCH Arch Biopartners Inc
- 1.960
- +0.040+2.08%
15min DelayMarket Closed Nov 28 16:00 ET
127.28MMarket Cap-59393P/E (TTM)
1.970High1.950Low3.53KVolume1.970Open1.920Pre Close6.89KTurnover2.56052wk High0.01%Turnover Ratio64.94MShares1.31052wk Low-0.033EPS TTM127.28MFloat Cap5.300Historical HighLossP/E (Static)64.94MShs Float-0.217Historical Low-0.053EPS LYR1.04%Amplitude--Dividend TTM-19.80P/B1Lot Size--Div YieldTTM
Arch Biopartners Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 10.03%3.1M | -98.69%16.53K | 3.08M | 38.41%2.82M | -37.53%1.26M | |||||
| Income from government grants | ---- | ---- | 10.03%3.1M | -98.69%16.53K | --3.08M | ---- | ---- | 38.41%2.82M | -37.53%1.26M | --0 |
| Cash paid | 63.83%-342.75K | -68.90%-500.14K | -47.51%-3.33M | -113.43%-1.19M | -645.75%-2.45M | -7.10%-947.65K | 32.72%-296.11K | 54.31%-2.26M | 59.34%-556.97K | 85.42%-329.11K |
| Payments to suppliers for goods and services | 63.83%-342.75K | -68.90%-500.14K | -47.51%-3.33M | -113.43%-1.19M | -645.75%-2.45M | -7.10%-947.65K | 32.72%-296.11K | 54.31%-2.26M | 59.34%-556.97K | 85.42%-329.11K |
| Direct interest paid | -25,177.92%-172.9K | -10,925.78%-46.2K | 96.73%-2.59K | -25.18%316.8K | -106.77%-60.48K | 98.53%-684 | 98.66%-419 | -6.40%-79.11K | 675.47%423.45K | -6,532.65%-29.25K |
| Direct interest received | --4.07K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Operating cash flow | 46.06%-511.57K | -84.24%-546.34K | -148.82%-234.08K | -176.07%-855.41K | 258.40%567.65K | -512.28%-948.33K | -128.54%-296.53K | 116.09%479.48K | 97.12%1.12M | 84.13%-358.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.60%215.5K | 135.40%17.7K | 232.66%559K | 124.05%289.54K | -42.36%121K | 727.39%1.5M | 93.58%-50K | -115.18%-421.37K | -551.04%-1.2M | -90.44%209.93K |
| Net issuance payments of debt | -96.67%50K | --46.2K | 164.52%500K | 164.52%500K | --0 | --1.5M | --0 | -143.66%-775K | -82.35%-775K | -98.87%24.93K |
| Net common stock issuance | --172.5K | ---- | -65.40%128K | 52.57%-201.46K | -30.81%128K | --0 | ---- | -64.63%369.93K | -255.42%-424.77K | --185K |
| Net other financing activities | -133.33%-7K | 43.00%-28.5K | -323.31%-69K | -125.00%-9K | ---7K | 25.00%-3K | -1,062.79%-50K | 64.18%-16.3K | 87.95%-4K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.60%215.5K | 135.40%17.7K | 232.66%559K | 124.05%289.54K | -42.36%121K | 727.39%1.5M | 93.58%-50K | -115.18%-421.37K | -551.04%-1.2M | -90.44%209.93K |
| Net cash flow | ||||||||||
| Beginning cash position | 89.36%302.63K | 64.17%831.27K | 12.96%506.35K | 138.60%1.4M | -3.48%708.49K | -77.43%159.82K | 12.96%506.35K | -31.43%448.24K | 834.68%585.57K | 485.18%734K |
| Current changes in cash | -153.96%-296.07K | -52.55%-528.64K | 459.19%324.93K | -614.31%-565.87K | 563.95%688.65K | 2,006.70%548.67K | -233.43%-346.53K | 128.28%58.11K | -120.54%-79.22K | -136.42%-148.43K |
| End cash Position | -99.07%6.56K | 89.36%302.63K | 64.17%831.27K | 64.17%831.27K | 138.60%1.4M | -3.48%708.49K | -77.43%159.82K | 12.96%506.35K | 12.96%506.35K | 834.68%585.57K |
| Free cash from | 46.06%-511.57K | -84.24%-546.34K | -148.82%-234.08K | -176.07%-855.41K | 258.40%567.65K | -512.28%-948.33K | -128.54%-296.53K | 116.09%479.48K | 97.12%1.12M | 84.13%-358.36K |
| 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 | -- | -- | -- | -- | 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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