Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
BioVaxys Technology Corp (BIOV)
- 0.050
- +0.010+25.00%
15min DelayMarket Closed Apr 24 15:50 ET
2.03MMarket Cap-0.21P/E (TTM)
0.055High0.040Low88.00KVolume0.040Open0.040Prev Close3.88KTurnover0.40052wk High0.23%Turnover Ratio40.65MShares0.03052wk Low-0.24EPS TTM1.95MFloat Cap7.800Historical HighLossP/E (Static)39.03MShs Float0.030Historical Low-0.2EPS LYR37.50%Range %--Dividend TTM-0.56P/B1Lot Size--Div Yield TTM
BioVaxys Technology Corp (BIOV) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -156.33%-1.06M | 98.13%-8.17K | -37,574.60%-892.65K | -76.54%-1.86M | -50,146.86%-1.02M | -1,636.08%-412.2K | 38.62%-436.93K | 100.75%2.38K | 33.01%-1.05M | 99.03%-2.02K |
| Net income from continuing operations | 27.29%-862.69K | -142.76%-1.32M | -306.58%-1.07M | 48.55%-3.95M | -13.52%-2.74M | 58.00%-1.19M | 63.58%-542.39K | 154.19%518.05K | 34.45%-7.69M | 71.72%-2.42M |
| Operating gains losses | --0 | --329.24K | ---175K | 295.63%449.87K | 127.66%47.35K | 1,276.05%403.36K | ---- | ---- | -192.68%-229.95K | ---171.2K |
| Asset impairment expenditure | ---- | ---- | ---- | -10.96%1.29M | -10.96%1.29M | --0 | ---- | ---- | -80.46%1.45M | -80.46%1.45M |
| Remuneration paid in stock | --0 | --0 | 217.03%71.19K | 100.51%302.03K | 5,825.44%258.79K | -79.38%9.01K | -74.69%11.78K | -65.40%22.46K | -69.87%150.63K | -102.69%-4.52K |
| Other non cashItems | ---857.72K | --7.89K | 99.55%-3.94K | ---- | ---- | ---- | --0 | -12,767.42%-880.39K | 2,852.78%3.08M | -158.65%-15.26K |
| Change In working capital | 228.03%663.81K | 927.69%971.4K | -16.64%285.31K | -97.54%53.94K | -88.32%135.65K | -176.24%-518.49K | 145.57%94.52K | -38.37%342.26K | 14.99%2.19M | 132.81%1.16M |
| -Change in receivables | 55.56%-16.54K | 88.77%-4.39K | 66.92%-4.21K | -251.37%-148.4K | -634.81%-59.4K | -423.34%-37.23K | -533.98%-39.05K | 64.70%-12.72K | -1,250.79%-42.23K | -1.62%-8.08K |
| -Change in prepaid assets | -256.06%-270K | -77.55%29.3K | 98.94%-2K | -417.08%-628.12K | -349.14%-493.55K | -137.34%-75.83K | 244.29%130.48K | 56.22%-189.22K | 42.53%-121.47K | 181.52%198.1K |
| -Change in payables and accrued expense | 334.40%950.36K | 30,461.48%946.49K | -46.43%291.52K | -64.70%830.46K | -29.08%688.6K | -183.75%-405.44K | 102.46%3.1K | -46.84%544.2K | 11.43%2.35M | 29.53%971.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -156.33%-1.06M | 98.13%-8.17K | -37,574.60%-892.65K | -76.54%-1.86M | -50,146.86%-1.02M | -1,636.08%-412.2K | 38.62%-436.93K | 100.75%2.38K | 33.01%-1.05M | 99.03%-2.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.06M | -1.06M | -1 | 0 | 0 | 0 | ||||
| Net intangibles purchas and sale | 105,636,400.00%1.06M | ---- | ---- | ---1.06M | --0 | ---1 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --1.06M | ---- | ---- | ---1.06M | ---1 | --0 | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 31.34%903.54K | -12.01%847.07K | 240.98%3.13M | 733.07K | 743.4K | 2.68%687.94K | 289.59%962.67K | -17.25%917.1K | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | ---33.43K | ---13.83K | --13.83K | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | 34.51%970.3K | -15.47%813.74K | 244.62%3.16M | --746.9K | --729.57K | 7.67%721.37K | 289.59%962.67K | -17.25%917.1K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --33.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 31.34%903.54K | -12.01%847.07K | 240.98%3.13M | --733.07K | --743.4K | 2.68%687.94K | 289.59%962.67K | -17.25%917.1K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.30%4.31K | -83.69%157.42K | 21,579.22%211.81K | -99.31%977 | 115,939.01%490.85K | 460.92%159.74K | 1,247.71%965.14K | -99.31%977 | -76.08%141.9K | -98.92%423 |
| Current changes in cash | -100.07%-229 | 80.01%-160.99K | -104.72%-45.58K | 251.35%208.48K | -13,874.02%-282.42K | 1,494.94%331.2K | -1,825.12%-805.35K | 1,475.68%965.05K | 70.46%-137.75K | -101.69%-2.02K |
| Effect of exchange rate changes | --0 | 18,864.29%7.88K | -888.23%-8.82K | 173.99%2.35K | 31.11%3.38K | 97.80%-95 | 96.77%-42 | -565.67%-892 | -120.94%-3.17K | 115.39%2.58K |
| End cash Position | -99.17%4.08K | -97.30%4.31K | -83.69%157.42K | 21,579.22%211.81K | 21,579.22%211.81K | 115,939.01%490.85K | 460.92%159.74K | 1,247.71%965.14K | -99.31%977 | -99.31%977 |
| Free cash from | 99.94%-229 | 28.71%-1.06M | -37,574.60%-892.65K | -176.68%-2.92M | -50,146.86%-1.02M | -1,636.09%-412.2K | -109.78%-1.49M | 100.75%2.38K | 33.01%-1.05M | 99.03%-2.02K |
| 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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