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AXIM AXIM BIOTECHNOLOGIES INC

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  • 0.014300
  • -0.000500-3.38%
15min DelayClose Jul 29 16:00 ET
4.17MMarket Cap-510P/E (TTM)

AXIM BIOTECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-651.67%-1.07M
49.59%-1.03M
106.20%19.56K
17.66%-264.5K
8.56%-643.59K
79.83%-141.96K
17.53%-2.04M
60.04%-315.51K
39.71%-321.23K
-18.19%-703.88K
Net income from continuing operations
89.42%-292.3K
-29.10%-8.06M
-111.58%-1.9M
116.14%328.47K
-204.53%-3.72M
-32.39%-2.76M
61.06%-6.24M
88.83%-899.05K
38.19%-2.03M
68.05%-1.22M
Operating gains losses
-117.39%-340.75K
714.48%3.07M
58.23%-91.08K
-518.04%-1.03M
4,562.48%2.23M
440.10%1.96M
-131.47%-499.45K
-521.27%-218.06K
--246.74K
--47.88K
Depreciation and amortization
1.17%108.01K
0.21%427.02K
-0.08%106.75K
0.01%106.76K
0.70%106.76K
0.21%106.76K
-79.86%426.13K
-85.97%106.84K
-84.75%106.74K
-83.64%106.01K
Other non cash items
505.96%538.42K
-3.85%2.04M
2,617.58%1.18M
-88.28%49.3K
219.29%720.66K
-94.18%88.86K
-23.25%2.13M
-113.73%-47.04K
-65.69%420.6K
-80.38%225.71K
Change In working capital
-400.91%-1.09M
24.33%1.29M
31.58%687.68K
-42.18%244.04K
96.07%-1.69K
162.89%362.25K
3,788.24%1.04M
1,075.97%522.63K
490.34%422.05K
77.79%-43.06K
-Change in inventory
----
----
----
----
----
----
200.00%20.09K
----
----
----
-Change in prepaid assets
-71.33%43K
1,040.24%521.93K
1,421.05%489.48K
875.06%32.45K
-64.80%-150K
--150K
80.49%-55.51K
112.17%32.18K
-97.16%3.33K
55.71%-91.02K
-Change in payables and accrued expense
-591.73%-1.08M
6.83%790.53K
-28.66%202.75K
-12.93%236.6K
185.91%131.53K
59.11%219.65K
166.66%740.01K
479.08%284.22K
160.88%271.74K
620.27%46K
-Change in other current assets
----
477.60%9.83K
77.19%3.01K
--0
----
----
--1.7K
--1.7K
--0
--0
-Change in other working capital
-616.22%-52.98K
-109.01%-30K
-104.10%-7.56K
-117.02%-25.01K
--9.97K
---7.4K
--333.13K
--184.44K
--146.98K
----
Cash from discontinued investing activities
Operating cash flow
-651.67%-1.07M
49.59%-1.03M
106.20%19.56K
17.66%-264.5K
8.56%-643.59K
79.83%-141.96K
17.79%-2.04M
60.21%-315.51K
39.71%-321.23K
-18.19%-703.88K
Investing cash flow
Cash flow from continuing investing activities
-2.84K
0
0
0
82.75%-8.71K
0
72.90%-2.71K
Net PPE purchase and sale
---2.84K
--0
--0
--0
----
----
78.49%-8.71K
--0
---2.71K
----
Cash from discontinued investing activities
Investing cash flow
---2.84K
--0
--0
--0
--0
--0
82.75%-8.71K
--0
72.90%-2.71K
-1,466.58%-6K
Financing cash flow
Cash flow from continuing financing activities
581.53%1.01M
-30.82%1.14M
-42.89%113.68K
-54.98%190.23K
87.34%687.55K
-77.50%148.22K
-34.97%1.65M
-78.55%199.04K
-37.78%422.52K
5.19%367K
Net issuance payments of debt
--100K
8,331.71%675K
1,225.62%100K
--0
----
----
-100.92%-8.2K
-100.97%-8.88K
129.61%8.88K
--0
Net common stock issuance
420.09%910.15K
-71.79%491.46K
-94.17%13.68K
-63.50%190.23K
-60.70%112.55K
-75.00%175K
6.53%1.74M
472.81%234.84K
-29.77%521.16K
14.55%286.39K
Net other financing activities
----
69.11%-26.78K
--0
--0
--0
18.53%-26.78K
-1,255.46%-86.71K
18.45%-26.92K
-225.77%-107.53K
-18.48%80.61K
Cash from discontinued financing activities
Financing cash flow
581.53%1.01M
-30.82%1.14M
-42.89%113.68K
-54.98%190.23K
87.34%687.55K
-77.50%148.22K
-34.97%1.65M
-78.55%199.04K
-37.78%422.52K
5.19%367K
Net cash flow
Beginning cash position
230.90%156.46K
-89.56%47.28K
-85.82%23.22K
49.62%97.5K
-86.88%53.54K
-89.56%47.28K
-0.92%452.96K
-51.61%163.75K
-67.77%65.16K
-9.17%408.04K
Current changes in cash
-1,054.41%-59.75K
126.91%109.18K
214.40%133.24K
-175.35%-74.28K
112.82%43.96K
113.94%6.26K
-9,517.85%-405.68K
-201.64%-116.46K
-27.61%98.58K
-38.80%-342.88K
End cash Position
80.63%96.71K
230.90%156.46K
230.90%156.46K
-85.82%23.22K
49.62%97.5K
-86.88%53.54K
-89.56%47.28K
-89.56%47.28K
-51.61%163.75K
-67.77%65.16K
Free cash flow
-653.67%-1.07M
49.81%-1.03M
106.20%19.56K
18.35%-264.5K
9.34%-643.59K
79.83%-141.96K
19.08%-2.05M
61.21%-315.51K
40.33%-323.94K
-19.12%-709.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -651.67%-1.07M49.59%-1.03M106.20%19.56K17.66%-264.5K8.56%-643.59K79.83%-141.96K17.53%-2.04M60.04%-315.51K39.71%-321.23K-18.19%-703.88K
Net income from continuing operations 89.42%-292.3K-29.10%-8.06M-111.58%-1.9M116.14%328.47K-204.53%-3.72M-32.39%-2.76M61.06%-6.24M88.83%-899.05K38.19%-2.03M68.05%-1.22M
Operating gains losses -117.39%-340.75K714.48%3.07M58.23%-91.08K-518.04%-1.03M4,562.48%2.23M440.10%1.96M-131.47%-499.45K-521.27%-218.06K--246.74K--47.88K
Depreciation and amortization 1.17%108.01K0.21%427.02K-0.08%106.75K0.01%106.76K0.70%106.76K0.21%106.76K-79.86%426.13K-85.97%106.84K-84.75%106.74K-83.64%106.01K
Other non cash items 505.96%538.42K-3.85%2.04M2,617.58%1.18M-88.28%49.3K219.29%720.66K-94.18%88.86K-23.25%2.13M-113.73%-47.04K-65.69%420.6K-80.38%225.71K
Change In working capital -400.91%-1.09M24.33%1.29M31.58%687.68K-42.18%244.04K96.07%-1.69K162.89%362.25K3,788.24%1.04M1,075.97%522.63K490.34%422.05K77.79%-43.06K
-Change in inventory ------------------------200.00%20.09K------------
-Change in prepaid assets -71.33%43K1,040.24%521.93K1,421.05%489.48K875.06%32.45K-64.80%-150K--150K80.49%-55.51K112.17%32.18K-97.16%3.33K55.71%-91.02K
-Change in payables and accrued expense -591.73%-1.08M6.83%790.53K-28.66%202.75K-12.93%236.6K185.91%131.53K59.11%219.65K166.66%740.01K479.08%284.22K160.88%271.74K620.27%46K
-Change in other current assets ----477.60%9.83K77.19%3.01K--0----------1.7K--1.7K--0--0
-Change in other working capital -616.22%-52.98K-109.01%-30K-104.10%-7.56K-117.02%-25.01K--9.97K---7.4K--333.13K--184.44K--146.98K----
Cash from discontinued investing activities
Operating cash flow -651.67%-1.07M49.59%-1.03M106.20%19.56K17.66%-264.5K8.56%-643.59K79.83%-141.96K17.79%-2.04M60.21%-315.51K39.71%-321.23K-18.19%-703.88K
Investing cash flow
Cash flow from continuing investing activities -2.84K00082.75%-8.71K072.90%-2.71K
Net PPE purchase and sale ---2.84K--0--0--0--------78.49%-8.71K--0---2.71K----
Cash from discontinued investing activities
Investing cash flow ---2.84K--0--0--0--0--082.75%-8.71K--072.90%-2.71K-1,466.58%-6K
Financing cash flow
Cash flow from continuing financing activities 581.53%1.01M-30.82%1.14M-42.89%113.68K-54.98%190.23K87.34%687.55K-77.50%148.22K-34.97%1.65M-78.55%199.04K-37.78%422.52K5.19%367K
Net issuance payments of debt --100K8,331.71%675K1,225.62%100K--0---------100.92%-8.2K-100.97%-8.88K129.61%8.88K--0
Net common stock issuance 420.09%910.15K-71.79%491.46K-94.17%13.68K-63.50%190.23K-60.70%112.55K-75.00%175K6.53%1.74M472.81%234.84K-29.77%521.16K14.55%286.39K
Net other financing activities ----69.11%-26.78K--0--0--018.53%-26.78K-1,255.46%-86.71K18.45%-26.92K-225.77%-107.53K-18.48%80.61K
Cash from discontinued financing activities
Financing cash flow 581.53%1.01M-30.82%1.14M-42.89%113.68K-54.98%190.23K87.34%687.55K-77.50%148.22K-34.97%1.65M-78.55%199.04K-37.78%422.52K5.19%367K
Net cash flow
Beginning cash position 230.90%156.46K-89.56%47.28K-85.82%23.22K49.62%97.5K-86.88%53.54K-89.56%47.28K-0.92%452.96K-51.61%163.75K-67.77%65.16K-9.17%408.04K
Current changes in cash -1,054.41%-59.75K126.91%109.18K214.40%133.24K-175.35%-74.28K112.82%43.96K113.94%6.26K-9,517.85%-405.68K-201.64%-116.46K-27.61%98.58K-38.80%-342.88K
End cash Position 80.63%96.71K230.90%156.46K230.90%156.46K-85.82%23.22K49.62%97.5K-86.88%53.54K-89.56%47.28K-89.56%47.28K-51.61%163.75K-67.77%65.16K
Free cash flow -653.67%-1.07M49.81%-1.03M106.20%19.56K18.35%-264.5K9.34%-643.59K79.83%-141.96K19.08%-2.05M61.21%-315.51K40.33%-323.94K-19.12%-709.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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