CA Stock MarketDetailed Quotes

CURE Biocure Technology Inc

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.41MMarket Cap-0.04P/E (TTM)

Biocure Technology Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.23%-2.22K
233.01%25.46K
98.64%-705
83.86%-31.44K
198.31%45.78K
73.66%-6.19K
56.47%-19.14K
35.76%-51.88K
56.77%-194.81K
-108.99%-46.56K
Net income from continuing operations
99.68%-8.97K
-100.75%-20.08K
71.12%-23.75K
-270.47%-1.49M
-2,330.20%-1.28M
-2,397.13%-2.8M
2,169.56%2.68M
24.55%-82.25K
78.42%-403.4K
-101.94%-52.84K
Operating gains losses
----
----
----
12.79%-255.39K
----
----
----
----
---292.85K
----
Asset impairment expenditure
----
----
----
--1.46M
----
----
----
----
--0
----
Other non cashItems
32.71%1.98K
32.35%1.88K
33.43%1.8K
1.71%7.69K
3.88%3.43K
0.00%1.49K
0.14%1.42K
-0.07%1.35K
52.16%7.56K
103.60%3.3K
Change In working capital
-74.42%4.77K
-46.33%43.66K
-26.79%21.25K
-49.48%253.35K
-59.02%124.32K
-78.62%18.66K
-3.03%81.35K
7.86%29.02K
101.45%501.44K
123.58%303.38K
-Change in receivables
236.52%4.83K
-77.00%4.77K
16.85%-2.93K
235.42%15.42K
79.82%-3.24K
-70.13%1.44K
524.00%20.75K
-2.06%-3.52K
-99.84%-11.39K
73.41%-16.07K
-Change in prepaid assets
--0
----
----
--0
--750
-83.75%750
----
----
228.27%60K
--0
-Change in payables and accrued expense
-100.33%-55
-37.38%38.89K
-25.72%24.17K
-47.46%237.93K
-60.30%126.81K
-78.84%16.48K
17.46%62.1K
1,121.93%32.54K
50.25%452.83K
125.63%319.44K
Cash from discontinued investing activities
0
0
0
70.58%-185.69K
102.87%3.92K
0
104.17%5.28K
35.73%-194.89K
0.27%-631.12K
-136.52K
Operating cash flow
64.23%-2.22K
283.67%25.46K
99.71%-705
73.47%-217.13K
128.31%49.7K
92.98%-6.19K
91.88%-13.86K
35.74%-246.77K
24.46%-818.38K
-52.91%-175.53K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-40.00%45K
0
0
-49.98%20K
25K
117.61%75K
108.30%35.02K
Net other investing changes
----
----
----
-40.00%45K
--0
--0
--20K
--25K
117.61%75K
--35.02K
Cash from discontinued investing activities
0
0
0
-737.13%-1.69K
0
0
-60
-1.63K
-100.04%-202
0
Investing cash flow
--0
--0
--0
-42.10%43.31K
--0
--0
-50.13%19.94K
--23.37K
174.86%74.8K
12.28%35.02K
Financing cash flow
Cash flow from continuing financing activities
0
-47K
0
0
Net issuance payments of debt
----
----
----
---47K
----
----
----
----
--0
----
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
0
0
0
-70.30%187.38K
-102.27%-3K
0
90.82%-6.04K
-60.36%196.43K
250.27%630.93K
132.01K
Financing cash flow
--0
--0
--0
-77.75%140.38K
-137.88%-50K
--0
90.82%-6.04K
-60.36%196.43K
-46.02%630.93K
105.69%132.01K
Net cash flow
Beginning cash position
148.79%28.99K
-67.30%3.53K
-88.76%4.24K
-76.08%37.67K
-88.91%5.46K
-83.98%11.65K
-85.93%10.8K
-76.08%37.67K
237.37%157.48K
-73.54%49.22K
Current changes in cash
64.23%-2.22K
2,846.88%25.46K
97.37%-705
72.09%-33.44K
89.31%-1.28K
73.34%-6.19K
111.08%864
65.08%-26.83K
-206.43%-119.81K
38.59%-11.93K
Effect of exchange rate changes
--0
--0
--0
----
----
--0
-100.16%-6
98.87%-44
----
----
End cash Position
390.40%26.78K
148.79%28.99K
-67.30%3.53K
-88.76%4.24K
-88.76%4.24K
-88.91%5.46K
-83.98%11.65K
-85.93%10.8K
-76.32%37.67K
-76.32%37.67K
Free cash from
64.23%-2.22K
283.67%25.46K
99.71%-705
73.47%-217.13K
128.31%49.7K
92.98%-6.19K
91.88%-13.86K
35.74%-246.77K
24.46%-818.38K
-58.40%-175.53K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.23%-2.22K233.01%25.46K98.64%-70583.86%-31.44K198.31%45.78K73.66%-6.19K56.47%-19.14K35.76%-51.88K56.77%-194.81K-108.99%-46.56K
Net income from continuing operations 99.68%-8.97K-100.75%-20.08K71.12%-23.75K-270.47%-1.49M-2,330.20%-1.28M-2,397.13%-2.8M2,169.56%2.68M24.55%-82.25K78.42%-403.4K-101.94%-52.84K
Operating gains losses ------------12.79%-255.39K-------------------292.85K----
Asset impairment expenditure --------------1.46M------------------0----
Other non cashItems 32.71%1.98K32.35%1.88K33.43%1.8K1.71%7.69K3.88%3.43K0.00%1.49K0.14%1.42K-0.07%1.35K52.16%7.56K103.60%3.3K
Change In working capital -74.42%4.77K-46.33%43.66K-26.79%21.25K-49.48%253.35K-59.02%124.32K-78.62%18.66K-3.03%81.35K7.86%29.02K101.45%501.44K123.58%303.38K
-Change in receivables 236.52%4.83K-77.00%4.77K16.85%-2.93K235.42%15.42K79.82%-3.24K-70.13%1.44K524.00%20.75K-2.06%-3.52K-99.84%-11.39K73.41%-16.07K
-Change in prepaid assets --0----------0--750-83.75%750--------228.27%60K--0
-Change in payables and accrued expense -100.33%-55-37.38%38.89K-25.72%24.17K-47.46%237.93K-60.30%126.81K-78.84%16.48K17.46%62.1K1,121.93%32.54K50.25%452.83K125.63%319.44K
Cash from discontinued investing activities 00070.58%-185.69K102.87%3.92K0104.17%5.28K35.73%-194.89K0.27%-631.12K-136.52K
Operating cash flow 64.23%-2.22K283.67%25.46K99.71%-70573.47%-217.13K128.31%49.7K92.98%-6.19K91.88%-13.86K35.74%-246.77K24.46%-818.38K-52.91%-175.53K
Investing cash flow
Cash flow from continuing investing activities 000-40.00%45K00-49.98%20K25K117.61%75K108.30%35.02K
Net other investing changes -------------40.00%45K--0--0--20K--25K117.61%75K--35.02K
Cash from discontinued investing activities 000-737.13%-1.69K00-60-1.63K-100.04%-2020
Investing cash flow --0--0--0-42.10%43.31K--0--0-50.13%19.94K--23.37K174.86%74.8K12.28%35.02K
Financing cash flow
Cash flow from continuing financing activities 0-47K00
Net issuance payments of debt ---------------47K------------------0----
Net common stock issuance ----------0------------------0--------
Cash from discontinued financing activities 000-70.30%187.38K-102.27%-3K090.82%-6.04K-60.36%196.43K250.27%630.93K132.01K
Financing cash flow --0--0--0-77.75%140.38K-137.88%-50K--090.82%-6.04K-60.36%196.43K-46.02%630.93K105.69%132.01K
Net cash flow
Beginning cash position 148.79%28.99K-67.30%3.53K-88.76%4.24K-76.08%37.67K-88.91%5.46K-83.98%11.65K-85.93%10.8K-76.08%37.67K237.37%157.48K-73.54%49.22K
Current changes in cash 64.23%-2.22K2,846.88%25.46K97.37%-70572.09%-33.44K89.31%-1.28K73.34%-6.19K111.08%86465.08%-26.83K-206.43%-119.81K38.59%-11.93K
Effect of exchange rate changes --0--0--0----------0-100.16%-698.87%-44--------
End cash Position 390.40%26.78K148.79%28.99K-67.30%3.53K-88.76%4.24K-88.76%4.24K-88.91%5.46K-83.98%11.65K-85.93%10.8K-76.32%37.67K-76.32%37.67K
Free cash from 64.23%-2.22K283.67%25.46K99.71%-70573.47%-217.13K128.31%49.7K92.98%-6.19K91.88%-13.86K35.74%-246.77K24.46%-818.38K-58.40%-175.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data