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CALM Revitalist Lifestyle and Wellness Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
1.59MMarket Cap-111P/E (TTM)

Revitalist Lifestyle and Wellness Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.06%-448.19K
-2.36M
-388.19%-2.06M
-3.53M
-1.43M
-2.81M
0
714.67K
Net income from continuing operations
32.26%-3.45M
---1.66M
14.96%-3.17M
---12.78M
---3.96M
---5.1M
--0
---3.72M
Operating gains losses
350.34%109.47K
---203.92K
-72,931.40%-88.13K
---130.48K
---86.87K
---43.73K
--0
--121
Depreciation and amortization
30.76%681.05K
--66.12K
280.79%328.92K
--662.3K
--55.07K
--520.85K
--0
--86.38K
Remuneration paid in stock
48.73%1.64M
---243.97K
-83.84%552.06K
--5.49M
--969.94K
--1.1M
--0
--3.42M
Other non cashItems
-157.41%-211.71K
---10.64K
352.96%245.4K
--969.15K
--546.21K
--368.76K
--0
--54.18K
Change In working capital
3.49%784.07K
---310.63K
-92.15%69.22K
--2.26M
--620.78K
--757.6K
--0
--882.28K
-Change in receivables
-119.76%-95.1K
---14.3K
-100.90%-11.34K
--1.63M
---103.23K
--481.3K
--0
--1.25M
-Change in prepaid assets
18.17%79.84K
--27.8K
102.05%8.18K
---25.64K
--305.91K
--67.57K
--0
---399.11K
-Change in payables and accrued expense
282.93%799.32K
---324.13K
163.14%72.38K
--654.34K
--418.1K
--208.74K
--0
--27.51K
Cash from discontinued investing activities
Operating cash flow
81.24%-448.19K
---2.36M
-388.19%-2.06M
---3.53M
---1.85M
---2.39M
--0
--714.67K
Investing cash flow
Cash flow from continuing investing activities
17.07%-284.92K
-1.88M
-403.80%-431.03K
-1.05M
-853.23K
-343.57K
0
141.88K
Net PPE purchase and sale
335.09%807.71K
--89.28K
-1,055.91%-391.01K
---1.07M
---691.92K
---343.57K
--0
---33.83K
Net intangibles purchas and sale
--40.8K
---45.94K
---74.99K
----
----
--0
--0
--0
Net business purchase and sale
--24.24K
---1.92M
--0
--175.79K
--82
--0
--0
--175.71K
Net other investing changes
---1.16M
---3.95K
--34.97K
---161.39K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
17.07%-284.92K
---1.88M
-403.80%-431.03K
---1.05M
---853.23K
---343.57K
--0
--141.88K
Financing cash flow
Cash flow from continuing financing activities
-98.15%100K
3.64M
0
8.47M
2.65M
5.39M
0
427.5K
Net common stock issuance
-165.74%-3.54M
--3.64M
--0
--9.02M
--3.21M
--5.39M
--0
--427.5K
Net other financing activities
----
----
----
---557.94K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.15%100K
--3.64M
--0
--8.47M
--2.65M
--5.39M
--0
--427.5K
Net cash flow
Beginning cash position
-37.44%803.25K
8.73%1.4M
--3.89M
--0
--3.94M
--1.28M
--1.28M
--0
Current changes in cash
-123.81%-633.11K
---592.94K
-293.97%-2.49M
--3.89M
---56.24K
--2.66M
--0
--1.28M
End cash Position
-95.69%170.14K
-37.44%803.25K
8.73%1.4M
--3.89M
--3.89M
--3.94M
--1.28M
--1.28M
Free cash from
92.37%-208.59K
---2.32M
-470.96%-2.53M
---4.59M
---2.54M
---2.73M
--0
--680.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.06%-448.19K-2.36M-388.19%-2.06M-3.53M-1.43M-2.81M0714.67K
Net income from continuing operations 32.26%-3.45M---1.66M14.96%-3.17M---12.78M---3.96M---5.1M--0---3.72M
Operating gains losses 350.34%109.47K---203.92K-72,931.40%-88.13K---130.48K---86.87K---43.73K--0--121
Depreciation and amortization 30.76%681.05K--66.12K280.79%328.92K--662.3K--55.07K--520.85K--0--86.38K
Remuneration paid in stock 48.73%1.64M---243.97K-83.84%552.06K--5.49M--969.94K--1.1M--0--3.42M
Other non cashItems -157.41%-211.71K---10.64K352.96%245.4K--969.15K--546.21K--368.76K--0--54.18K
Change In working capital 3.49%784.07K---310.63K-92.15%69.22K--2.26M--620.78K--757.6K--0--882.28K
-Change in receivables -119.76%-95.1K---14.3K-100.90%-11.34K--1.63M---103.23K--481.3K--0--1.25M
-Change in prepaid assets 18.17%79.84K--27.8K102.05%8.18K---25.64K--305.91K--67.57K--0---399.11K
-Change in payables and accrued expense 282.93%799.32K---324.13K163.14%72.38K--654.34K--418.1K--208.74K--0--27.51K
Cash from discontinued investing activities
Operating cash flow 81.24%-448.19K---2.36M-388.19%-2.06M---3.53M---1.85M---2.39M--0--714.67K
Investing cash flow
Cash flow from continuing investing activities 17.07%-284.92K-1.88M-403.80%-431.03K-1.05M-853.23K-343.57K0141.88K
Net PPE purchase and sale 335.09%807.71K--89.28K-1,055.91%-391.01K---1.07M---691.92K---343.57K--0---33.83K
Net intangibles purchas and sale --40.8K---45.94K---74.99K----------0--0--0
Net business purchase and sale --24.24K---1.92M--0--175.79K--82--0--0--175.71K
Net other investing changes ---1.16M---3.95K--34.97K---161.39K----------------
Cash from discontinued investing activities
Investing cash flow 17.07%-284.92K---1.88M-403.80%-431.03K---1.05M---853.23K---343.57K--0--141.88K
Financing cash flow
Cash flow from continuing financing activities -98.15%100K3.64M08.47M2.65M5.39M0427.5K
Net common stock issuance -165.74%-3.54M--3.64M--0--9.02M--3.21M--5.39M--0--427.5K
Net other financing activities ---------------557.94K----------------
Cash from discontinued financing activities
Financing cash flow -98.15%100K--3.64M--0--8.47M--2.65M--5.39M--0--427.5K
Net cash flow
Beginning cash position -37.44%803.25K8.73%1.4M--3.89M--0--3.94M--1.28M--1.28M--0
Current changes in cash -123.81%-633.11K---592.94K-293.97%-2.49M--3.89M---56.24K--2.66M--0--1.28M
End cash Position -95.69%170.14K-37.44%803.25K8.73%1.4M--3.89M--3.89M--3.94M--1.28M--1.28M
Free cash from 92.37%-208.59K---2.32M-470.96%-2.53M---4.59M---2.54M---2.73M--0--680.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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