US Stock MarketDetailed Quotes

CULTF CULT FOOD SCIENCE CORP

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0.044
-0.004-7.95%

15min DelayClose Sep 30 16:00 ET

3.42MMarket Cap-1466P/E (TTM)

CULT FOOD SCIENCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

31.88%-398.34K

99.97%-170

52.96%-1.49M

19.71%-323.56K

66.02%-83.37K

36.49%-584.78K

68.90%-494.53K

38.49%-3.16M

91.34%-402.98K

46.39%-245.37K

Net income from continuing operations

-25.88%-854.45K

83.71%-115K

53.62%-2.65M

41.10%-358.48K

19.94%-904.85K

68.64%-678.8K

60.91%-706K

-123.77%-5.71M

66.39%-608.65K

-64.21%-1.13M

Operating gains losses

----

--84.65K

--342.21K

----

Depreciation and amortization

-30.00%385

-29.04%386

-29.89%2.21K

-29.85%557

-29.89%556

-29.94%550

-29.90%544

-29.92%3.15K

-29.86%794

-29.95%793

Other non cash items

--38

--835

--10.49K

----

Change In working capital

147.27%94.69K

-39.68%91.2K

-119.43%-103.16K

-266.71%-195.39K

14.03%141.33K

-123.52%-200.29K

126.93%151.2K

112.59%531.02K

102.92%117.21K

153.60%123.94K

-Change in prepaid assets

-203.93%-40.67K

123.16%23.98K

-99.52%4.11K

-93.31%20.03K

-82.15%48.5K

-94.33%39.13K

74.02%-103.55K

194.26%862.93K

127.60%299.56K

55.25%271.71K

-Change in payables and accrued expense

156.53%135.35K

-73.61%67.22K

395.47%276.13K

199.42%167.98K

162.82%92.82K

-248.60%-239.42K

256.38%254.75K

-147.14%-93.45K

-90.26%56.1K

63.63%-147.77K

-Change in other current assets

----

-60.79%-383.4K

----

93.19%-238.45K

----

Cash from discontinued investing activities

Operating cash flow

31.88%-398.34K

99.97%-170

52.96%-1.49M

19.71%-323.56K

81.53%-83.37K

18.19%-584.78K

68.90%-494.53K

38.49%-3.16M

91.34%-402.98K

1.32%-451.37K

Investing cash flow

Cash flow from continuing investing activities

-233.65%-120.28K

105.89%90K

Net investment purchase and sale

----

-233.65%-120.28K

----

105.89%90K

Cash from discontinued investing activities

Investing cash flow

----

-233.65%-120.28K

----

105.89%90K

Financing cash flow

Cash flow from continuing financing activities

5,170.67%988.25K

19.40%1.43M

-48.84%33K

-82.35%18.75K

34.23%1.38M

-83.28%1.2M

-78.45%64.5K

Net issuance payments of debt

----

--33K

----

--0

----

Net common stock issuance

--763.25K

--0

--1.35M

--0

--1.35M

--0

Proceeds from stock option exercised by employees

-20.00%15K

--0

-96.13%46.25K

--0

-82.35%18.75K

-97.32%27.5K

--1.2M

--64.5K

--0

Cash from discontinued financing activities

Financing cash flow

5,170.67%988.25K

--0

19.40%1.43M

-48.84%33K

--0

-82.35%18.75K

34.23%1.38M

-83.28%1.2M

-78.45%64.5K

--0

Net cash flow

Beginning cash position

--0

-99.71%170

-97.14%57.84K

-95.56%4.32K

-51.64%207.97K

-12.25%940.13K

-97.10%57.84K

116,907.18%2.02M

-97.99%97.4K

30,462.97%430.02K

Current changes in cash

143.68%319.84K

-100.02%-170

97.06%-57.67K

89.50%-4.15K

43.65%-203.65K

-14.15%-732.16K

195.85%882.29K

-197.22%-1.96M

98.60%-39.56K

-107.46%-361.37K

End cash Position

53.79%319.84K

--0

-99.71%170

-95.56%4.32K

-51.64%207.97K

-12.25%940.13K

-97.14%57.84K

-97.99%97.4K

Free cash flow

31.88%-398.34K

99.97%-170

52.96%-1.49M

19.71%-323.56K

81.53%-83.37K

18.19%-584.78K

68.90%-494.53K

38.49%-3.16M

91.34%-402.98K

1.32%-451.37K

Currency Unit

CAD

Audit Opinions

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	31.88%-398.34K	99.97%-170	52.96%-1.49M	19.71%-323.56K	66.02%-83.37K	36.49%-584.78K	68.90%-494.53K	38.49%-3.16M	91.34%-402.98K	46.39%-245.37K
Net income from continuing operations	-25.88%-854.45K	83.71%-115K	53.62%-2.65M	41.10%-358.48K	19.94%-904.85K	68.64%-678.8K	60.91%-706K	-123.77%-5.71M	66.39%-608.65K	-64.21%-1.13M
Operating gains losses	----	----	----	----	----	----	----	--84.65K	--342.21K	----
Depreciation and amortization	-30.00%385	-29.04%386	-29.89%2.21K	-29.85%557	-29.89%556	-29.94%550	-29.90%544	-29.92%3.15K	-29.86%794	-29.95%793
Other non cash items	--38	--835	--10.49K	----	----	----	----	----	----	----
Change In working capital	147.27%94.69K	-39.68%91.2K	-119.43%-103.16K	-266.71%-195.39K	14.03%141.33K	-123.52%-200.29K	126.93%151.2K	112.59%531.02K	102.92%117.21K	153.60%123.94K
-Change in prepaid assets	-203.93%-40.67K	123.16%23.98K	-99.52%4.11K	-93.31%20.03K	-82.15%48.5K	-94.33%39.13K	74.02%-103.55K	194.26%862.93K	127.60%299.56K	55.25%271.71K
-Change in payables and accrued expense	156.53%135.35K	-73.61%67.22K	395.47%276.13K	199.42%167.98K	162.82%92.82K	-248.60%-239.42K	256.38%254.75K	-147.14%-93.45K	-90.26%56.1K	63.63%-147.77K
-Change in other current assets	----	----	-60.79%-383.4K	----	----	----	----	93.19%-238.45K	----	----
Cash from discontinued investing activities
Operating cash flow	31.88%-398.34K	99.97%-170	52.96%-1.49M	19.71%-323.56K	81.53%-83.37K	18.19%-584.78K	68.90%-494.53K	38.49%-3.16M	91.34%-402.98K	1.32%-451.37K
Investing cash flow
Cash flow from continuing investing activities					-233.65%-120.28K					105.89%90K
Net investment purchase and sale	----	----	----	----	-233.65%-120.28K	----	----	----	----	105.89%90K
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	-233.65%-120.28K	----	----	----	----	105.89%90K
Financing cash flow
Cash flow from continuing financing activities	5,170.67%988.25K	0	19.40%1.43M	-48.84%33K	0	-82.35%18.75K	34.23%1.38M	-83.28%1.2M	-78.45%64.5K	0
Net issuance payments of debt	----	----	--33K	----	----	----	----	--0	----	----
Net common stock issuance	--763.25K	--0	--1.35M	--0	--0	--0	--1.35M	--0	--0	--0
Proceeds from stock option exercised by employees	-20.00%15K	--0	-96.13%46.25K	--0	--0	-82.35%18.75K	-97.32%27.5K	--1.2M	--64.5K	--0
Cash from discontinued financing activities
Financing cash flow	5,170.67%988.25K	--0	19.40%1.43M	-48.84%33K	--0	-82.35%18.75K	34.23%1.38M	-83.28%1.2M	-78.45%64.5K	--0
Net cash flow
Beginning cash position	--0	-99.71%170	-97.14%57.84K	-95.56%4.32K	-51.64%207.97K	-12.25%940.13K	-97.10%57.84K	116,907.18%2.02M	-97.99%97.4K	30,462.97%430.02K
Current changes in cash	143.68%319.84K	-100.02%-170	97.06%-57.67K	89.50%-4.15K	43.65%-203.65K	-14.15%-732.16K	195.85%882.29K	-197.22%-1.96M	98.60%-39.56K	-107.46%-361.37K
End cash Position	53.79%319.84K	--0	-99.71%170	-99.71%170	-95.56%4.32K	-51.64%207.97K	-12.25%940.13K	-97.14%57.84K	-97.14%57.84K	-97.99%97.4K
Free cash flow	31.88%-398.34K	99.97%-170	52.96%-1.49M	19.71%-323.56K	81.53%-83.37K	18.19%-584.78K	68.90%-494.53K	38.49%-3.16M	91.34%-402.98K	1.32%-451.37K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data