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BDPT BIOADAPTIVES INC

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  • 0.001
  • 0.0000.00%
15min DelayClose Sep 17 13:59 ET
862.21KMarket Cap-700P/E (TTM)

BIOADAPTIVES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.51%-51.46K
-111.61%-41.18K
1.53%-223.77K
-231.94%-91.3K
8.76%-56.15K
26.20%-56.87K
68.18%-19.46K
-43.24%-227.26K
22.31%-27.5K
-85.51%-61.54K
Net income from continuing operations
-27.17%-183.02K
-6.80%-306.71K
20.45%-712.47K
-848.83%-268.3K
95.27%-13.06K
35.70%-143.92K
21.78%-287.19K
14.70%-895.57K
86.80%-28.28K
-700.57%-276.33K
Operating gains losses
115.71%77.02K
-6.85%202.26K
73.87%320.61K
289.19%167.56K
-190.54%-99.79K
--35.71K
33.41%217.14K
30.58%184.4K
5.98%-88.56K
154.21%110.21K
Depreciation and amortization
--0
190.13%1.94K
-54.67%28.17K
-1,681.14%-10.82K
741.00%37.64K
-97.16%677
-97.98%669
-53.55%62.15K
-98.36%684
-89.96%4.48K
Other non cash items
-80.10%8.39K
9.87%44.21K
-50.02%119.56K
-65.07%27.24K
-87.84%9.93K
-32.13%42.15K
130.67%40.23K
10.26%239.19K
-34.18%77.97K
61.95%81.67K
Change In working capital
-20.01%6.8K
76.95%17.12K
-88.87%20.31K
-165.28%-6.98K
-50.45%9.11K
-86.00%8.51K
-89.55%9.68K
-22.44%182.43K
-90.51%10.7K
-83.16%18.39K
-Change in inventory
-59.29%-2.78K
-179.61%-3.29K
-55.17%-6.4K
-815.74%-8.03K
-128.83%-763
75.35%-1.74K
250.93%4.13K
-145.53%-4.13K
-118.08%-877
141.51%2.65K
-Change in prepaid assets
--0
--10K
-1,350.00%-12.5K
---12.5K
--0
--0
--0
200.00%1K
--0
----
-Change in payables and accrued expense
-6.52%9.58K
87.89%10.41K
-78.87%39.21K
-11.85%10.2K
-10.35%13.22K
-84.89%10.25K
-93.94%5.54K
-18.31%185.56K
-89.27%11.58K
-86.49%14.75K
Cash from discontinued investing activities
Operating cash flow
9.52%-51.46K
-111.61%-41.18K
1.53%-223.77K
-231.94%-91.3K
8.76%-56.15K
26.20%-56.87K
68.18%-19.46K
-43.24%-227.26K
22.31%-27.5K
-85.51%-61.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
52.68%259.14K
0
359.00%168.1K
-28.38%169.73K
-35.81%33.38K
22.08%36.62K
Net issuance payments of debt
----
----
-52.87%80K
--0
14.29%40K
----
----
-28.38%169.73K
-32.69%35K
16.67%35K
Net common stock issuance
----
----
--178.1K
--0
----
----
----
--0
---1.62K
----
Net other financing activities
----
----
--1.04K
--0
---50K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
52.68%259.14K
--0
359.00%168.1K
----
----
-28.38%169.73K
-35.81%33.38K
22.08%36.62K
Net cash flow
Beginning cash position
229.66%19.6K
139.23%60.78K
-69.37%25.41K
678.58%152.07K
-9.74%40.12K
-89.35%5.94K
-69.37%25.41K
1,708.07%82.94K
-70.56%19.53K
-36.06%44.45K
Current changes in cash
-156.65%-19.36K
-111.61%-41.18K
161.48%35.37K
-1,654.50%-91.3K
549.28%111.95K
401.41%34.18K
28.31%-19.46K
-173.43%-57.53K
-64.61%5.87K
-685.07%-24.92K
End cash Position
-99.41%235
229.66%19.6K
139.23%60.78K
139.23%60.78K
678.58%152.07K
-9.74%40.12K
-89.35%5.94K
-69.37%25.41K
-69.37%25.41K
-70.56%19.53K
Free cash flow
9.52%-51.46K
-111.61%-41.18K
1.53%-223.77K
-231.94%-91.3K
8.76%-56.15K
26.20%-56.87K
68.18%-19.46K
-43.24%-227.26K
22.31%-27.5K
-85.51%-61.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.51%-51.46K-111.61%-41.18K1.53%-223.77K-231.94%-91.3K8.76%-56.15K26.20%-56.87K68.18%-19.46K-43.24%-227.26K22.31%-27.5K-85.51%-61.54K
Net income from continuing operations -27.17%-183.02K-6.80%-306.71K20.45%-712.47K-848.83%-268.3K95.27%-13.06K35.70%-143.92K21.78%-287.19K14.70%-895.57K86.80%-28.28K-700.57%-276.33K
Operating gains losses 115.71%77.02K-6.85%202.26K73.87%320.61K289.19%167.56K-190.54%-99.79K--35.71K33.41%217.14K30.58%184.4K5.98%-88.56K154.21%110.21K
Depreciation and amortization --0190.13%1.94K-54.67%28.17K-1,681.14%-10.82K741.00%37.64K-97.16%677-97.98%669-53.55%62.15K-98.36%684-89.96%4.48K
Other non cash items -80.10%8.39K9.87%44.21K-50.02%119.56K-65.07%27.24K-87.84%9.93K-32.13%42.15K130.67%40.23K10.26%239.19K-34.18%77.97K61.95%81.67K
Change In working capital -20.01%6.8K76.95%17.12K-88.87%20.31K-165.28%-6.98K-50.45%9.11K-86.00%8.51K-89.55%9.68K-22.44%182.43K-90.51%10.7K-83.16%18.39K
-Change in inventory -59.29%-2.78K-179.61%-3.29K-55.17%-6.4K-815.74%-8.03K-128.83%-76375.35%-1.74K250.93%4.13K-145.53%-4.13K-118.08%-877141.51%2.65K
-Change in prepaid assets --0--10K-1,350.00%-12.5K---12.5K--0--0--0200.00%1K--0----
-Change in payables and accrued expense -6.52%9.58K87.89%10.41K-78.87%39.21K-11.85%10.2K-10.35%13.22K-84.89%10.25K-93.94%5.54K-18.31%185.56K-89.27%11.58K-86.49%14.75K
Cash from discontinued investing activities
Operating cash flow 9.52%-51.46K-111.61%-41.18K1.53%-223.77K-231.94%-91.3K8.76%-56.15K26.20%-56.87K68.18%-19.46K-43.24%-227.26K22.31%-27.5K-85.51%-61.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 52.68%259.14K0359.00%168.1K-28.38%169.73K-35.81%33.38K22.08%36.62K
Net issuance payments of debt ---------52.87%80K--014.29%40K---------28.38%169.73K-32.69%35K16.67%35K
Net common stock issuance ----------178.1K--0--------------0---1.62K----
Net other financing activities ----------1.04K--0---50K--------------------
Cash from discontinued financing activities
Financing cash flow --------52.68%259.14K--0359.00%168.1K---------28.38%169.73K-35.81%33.38K22.08%36.62K
Net cash flow
Beginning cash position 229.66%19.6K139.23%60.78K-69.37%25.41K678.58%152.07K-9.74%40.12K-89.35%5.94K-69.37%25.41K1,708.07%82.94K-70.56%19.53K-36.06%44.45K
Current changes in cash -156.65%-19.36K-111.61%-41.18K161.48%35.37K-1,654.50%-91.3K549.28%111.95K401.41%34.18K28.31%-19.46K-173.43%-57.53K-64.61%5.87K-685.07%-24.92K
End cash Position -99.41%235229.66%19.6K139.23%60.78K139.23%60.78K678.58%152.07K-9.74%40.12K-89.35%5.94K-69.37%25.41K-69.37%25.41K-70.56%19.53K
Free cash flow 9.52%-51.46K-111.61%-41.18K1.53%-223.77K-231.94%-91.3K8.76%-56.15K26.20%-56.87K68.18%-19.46K-43.24%-227.26K22.31%-27.5K-85.51%-61.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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