US Stock MarketDetailed Quotes

BTAX BIOSTAX CORP

Watchlist
  • 0.032
  • +0.002+8.25%
15min DelayClose Nov 12 16:00 ET
2.72MMarket Cap-1623P/E (TTM)

BIOSTAX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
99.32%-2.15K
87.45%-33.31K
29.87%-408.03K
-61.35%160.43K
102.54%11.06K
37.67%-314.02K
-365.81%-265.5K
-151.09%-581.82K
3,838.80%415.04K
-364.62%-436.1K
Net income from continuing operations
15.13%-427.96K
15.26%-352.64K
33.18%-2.36M
-277.71%-1.05M
84.41%-388.76K
-128.12%-504.23K
83.72%-416.12K
-198.61%-3.54M
-36.32%-278.93K
-180.10%-2.49M
Operating gains losses
--51.32K
--15.56K
-99.95%1.25K
-1,083.81%-38.75K
----
----
----
246.67%2.77M
-81,925.00%-3.27K
347.79%1.76M
Depreciation and amortization
--0
--0
--54.31K
--13.78K
--13.78K
--13.38K
--13.38K
--0
--0
--0
Other non cash items
-86.32%20.53K
-86.32%20.53K
110.83%342.64K
--42.64K
--0
--150K
--150K
-9,197.88%-3.17M
--0
105.26%297.58K
Change In working capital
1,219.05%353.97K
2,320.08%283.24K
20.82%848.22K
-30.00%488.1K
8,337.13%346.04K
112.92%26.84K
-105.88%-12.76K
2.86%702.08K
283.09%697.24K
-107.94%-4.2K
-Change in prepaid assets
--0
--0
189.16%45.23K
--0
--0
--7.11K
--38.12K
-25,464.00%-50.73K
---45.23K
---5.5K
-Change in payables and accrued expense
1,694.69%353.97K
656.74%283.24K
6.67%803K
-34.26%488.1K
26,539.11%346.04K
109.49%19.72K
-123.47%-50.87K
10.32%752.8K
307.94%742.47K
-97.54%1.3K
Cash from discontinued investing activities
Operating cash flow
99.32%-2.15K
87.45%-33.31K
29.87%-408.03K
-61.35%160.43K
102.54%11.06K
37.67%-314.02K
-365.81%-265.5K
-151.09%-581.82K
3,838.80%415.04K
-364.62%-436.1K
Investing cash flow
Cash flow from continuing investing activities
0
-500K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---500K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
---500K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-96.25%5.62K
-61.09%287.32K
-370.36%-135.18K
-106.65%-23.95K
-9.73%296.45K
150K
3.19%738.43K
-89.49%50K
260.01%360.01K
Net issuance payments of debt
--0
-96.25%5.62K
-56.35%137.5K
22.36%-285K
--76.05K
--196.45K
--150K
--315K
---367.06K
----
Net other financing activities
----
----
-64.62%149.82K
----
----
----
----
-40.83%423.43K
-12.31%417.06K
-432.05%-332.05K
Cash from discontinued financing activities
Financing cash flow
--0
-96.25%5.62K
-61.09%287.32K
-370.36%-135.18K
-106.84%-23.95K
-12.40%296.45K
--150K
3.19%738.43K
-89.49%50K
250.01%350.01K
Net cash flow
Beginning cash position
-94.00%2.1K
-80.21%29.79K
-69.53%150.49K
-97.56%4.53K
-93.58%17.43K
-91.99%34.99K
-69.53%150.49K
4,853.21%493.89K
531.74%185.45K
1,069.59%271.53K
Current changes in cash
87.78%-2.15K
76.03%-27.69K
64.85%-120.71K
172.25%25.25K
85.02%-12.9K
89.38%-17.57K
-102.64%-115.5K
-170.96%-343.39K
-107.53%-34.96K
-1,502.28%-86.09K
End cash Position
-100.28%-49
-94.00%2.1K
-80.21%29.79K
-80.21%29.79K
-97.56%4.53K
-93.58%17.43K
-91.99%34.99K
-69.53%150.49K
-69.53%150.49K
531.74%185.45K
Free cash flow
99.32%-2.15K
87.45%-33.31K
62.28%-408.03K
288.84%160.43K
102.54%11.06K
37.67%-314.02K
-365.81%-265.5K
-366.87%-1.08M
-665.30%-84.96K
-364.62%-436.1K
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 99.32%-2.15K87.45%-33.31K29.87%-408.03K-61.35%160.43K102.54%11.06K37.67%-314.02K-365.81%-265.5K-151.09%-581.82K3,838.80%415.04K-364.62%-436.1K
Net income from continuing operations 15.13%-427.96K15.26%-352.64K33.18%-2.36M-277.71%-1.05M84.41%-388.76K-128.12%-504.23K83.72%-416.12K-198.61%-3.54M-36.32%-278.93K-180.10%-2.49M
Operating gains losses --51.32K--15.56K-99.95%1.25K-1,083.81%-38.75K------------246.67%2.77M-81,925.00%-3.27K347.79%1.76M
Depreciation and amortization --0--0--54.31K--13.78K--13.78K--13.38K--13.38K--0--0--0
Other non cash items -86.32%20.53K-86.32%20.53K110.83%342.64K--42.64K--0--150K--150K-9,197.88%-3.17M--0105.26%297.58K
Change In working capital 1,219.05%353.97K2,320.08%283.24K20.82%848.22K-30.00%488.1K8,337.13%346.04K112.92%26.84K-105.88%-12.76K2.86%702.08K283.09%697.24K-107.94%-4.2K
-Change in prepaid assets --0--0189.16%45.23K--0--0--7.11K--38.12K-25,464.00%-50.73K---45.23K---5.5K
-Change in payables and accrued expense 1,694.69%353.97K656.74%283.24K6.67%803K-34.26%488.1K26,539.11%346.04K109.49%19.72K-123.47%-50.87K10.32%752.8K307.94%742.47K-97.54%1.3K
Cash from discontinued investing activities
Operating cash flow 99.32%-2.15K87.45%-33.31K29.87%-408.03K-61.35%160.43K102.54%11.06K37.67%-314.02K-365.81%-265.5K-151.09%-581.82K3,838.80%415.04K-364.62%-436.1K
Investing cash flow
Cash flow from continuing investing activities 0-500K
Net intangibles purchase and sale ----------0-------------------500K--------
Cash from discontinued investing activities
Investing cash flow ----------0-------------------500K--------
Financing cash flow
Cash flow from continuing financing activities 0-96.25%5.62K-61.09%287.32K-370.36%-135.18K-106.65%-23.95K-9.73%296.45K150K3.19%738.43K-89.49%50K260.01%360.01K
Net issuance payments of debt --0-96.25%5.62K-56.35%137.5K22.36%-285K--76.05K--196.45K--150K--315K---367.06K----
Net other financing activities ---------64.62%149.82K-----------------40.83%423.43K-12.31%417.06K-432.05%-332.05K
Cash from discontinued financing activities
Financing cash flow --0-96.25%5.62K-61.09%287.32K-370.36%-135.18K-106.84%-23.95K-12.40%296.45K--150K3.19%738.43K-89.49%50K250.01%350.01K
Net cash flow
Beginning cash position -94.00%2.1K-80.21%29.79K-69.53%150.49K-97.56%4.53K-93.58%17.43K-91.99%34.99K-69.53%150.49K4,853.21%493.89K531.74%185.45K1,069.59%271.53K
Current changes in cash 87.78%-2.15K76.03%-27.69K64.85%-120.71K172.25%25.25K85.02%-12.9K89.38%-17.57K-102.64%-115.5K-170.96%-343.39K-107.53%-34.96K-1,502.28%-86.09K
End cash Position -100.28%-49-94.00%2.1K-80.21%29.79K-80.21%29.79K-97.56%4.53K-93.58%17.43K-91.99%34.99K-69.53%150.49K-69.53%150.49K531.74%185.45K
Free cash flow 99.32%-2.15K87.45%-33.31K62.28%-408.03K288.84%160.43K102.54%11.06K37.67%-314.02K-365.81%-265.5K-366.87%-1.08M-665.30%-84.96K-364.62%-436.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data