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CURE.X Biocure Technology Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 21 15:28 ET
313.34KMarket Cap-82P/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
(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
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
96.58%-23.52K
Net income from continuing operations
-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
92.73%-112.28K
Operating gains losses
----
----
12.79%-255.39K
----
----
----
----
---292.85K
----
----
Asset impairment expenditure
----
----
--1.46M
----
----
----
----
--0
----
----
Other non cashItems
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
-96.10%1.49K
Change In working capital
-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
168.22%87.27K
-Change in receivables
-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
-95.86%4.8K
-Change in prepaid assets
----
----
--0
--750
-83.75%750
----
----
228.27%60K
--0
106.35%4.62K
-Change in payables and accrued expense
-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
145.48%77.85K
Cash from discontinued investing activities
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
-64.71K
Operating cash flow
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
87.18%-88.22K
Investing cash flow
Cash flow from continuing investing activities
0
0
-40.00%45K
0
0
-49.98%20K
25K
117.61%75K
108.30%35.02K
0
Net other investing changes
----
----
-40.00%45K
--0
--0
--20K
--25K
117.61%75K
--35.02K
--0
Cash from discontinued investing activities
0
0
-737.13%-1.69K
0
0
-60
-1.63K
-100.04%-202
0
-202
Investing cash flow
--0
--0
-42.10%43.31K
--0
--0
-50.13%19.94K
--23.37K
174.86%74.8K
12.28%35.02K
94.91%-202
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
-70.30%187.38K
-102.27%-3K
0
90.82%-6.04K
-60.36%196.43K
250.27%630.93K
132.01K
69.27K
Financing cash flow
--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
-85.91%69.27K
Net cash flow
Beginning cash position
-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
-80.77%72.74K
Current changes in cash
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
88.42%-23.23K
Effect of exchange rate changes
--0
--0
----
----
--0
-100.16%-6
98.87%-44
----
----
-103.38%-282
End cash Position
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
-73.54%49.22K
Free cash from
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
87.26%-88.22K
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
--
--
(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 233.01%25.46K98.64%-70583.86%-31.44K198.31%45.78K73.66%-6.19K56.47%-19.14K35.76%-51.88K56.77%-194.81K-108.99%-46.56K96.58%-23.52K
Net income from continuing operations -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%-52.84K92.73%-112.28K
Operating gains losses --------12.79%-255.39K-------------------292.85K--------
Asset impairment expenditure ----------1.46M------------------0--------
Other non cashItems 32.35%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-96.10%1.49K
Change In working capital -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%303.38K168.22%87.27K
-Change in receivables -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-95.86%4.8K
-Change in prepaid assets ----------0--750-83.75%750--------228.27%60K--0106.35%4.62K
-Change in payables and accrued expense -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%319.44K145.48%77.85K
Cash from discontinued investing activities 0070.58%-185.69K102.87%3.92K0104.17%5.28K35.73%-194.89K0.27%-631.12K-136.52K-64.71K
Operating cash flow 283.67%25.46K99.71%-70573.47%-217.13K128.31%49.7K92.98%-6.19K91.88%-13.86K35.74%-246.77K24.46%-818.38K-52.91%-175.53K87.18%-88.22K
Investing cash flow
Cash flow from continuing investing activities 00-40.00%45K00-49.98%20K25K117.61%75K108.30%35.02K0
Net other investing changes ---------40.00%45K--0--0--20K--25K117.61%75K--35.02K--0
Cash from discontinued investing activities 00-737.13%-1.69K00-60-1.63K-100.04%-2020-202
Investing cash flow --0--0-42.10%43.31K--0--0-50.13%19.94K--23.37K174.86%74.8K12.28%35.02K94.91%-202
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 00-70.30%187.38K-102.27%-3K090.82%-6.04K-60.36%196.43K250.27%630.93K132.01K69.27K
Financing cash flow --0--0-77.75%140.38K-137.88%-50K--090.82%-6.04K-60.36%196.43K-46.02%630.93K105.69%132.01K-85.91%69.27K
Net cash flow
Beginning cash position -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-80.77%72.74K
Current changes in cash 2,846.88%25.46K97.37%-70572.09%-33.44K89.31%-1.28K73.34%-6.19K111.08%86465.08%-26.83K-206.43%-119.81K38.59%-11.93K88.42%-23.23K
Effect of exchange rate changes --0--0----------0-100.16%-698.87%-44---------103.38%-282
End cash Position 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-73.54%49.22K
Free cash from 283.67%25.46K99.71%-70573.47%-217.13K128.31%49.7K92.98%-6.19K91.88%-13.86K35.74%-246.77K24.46%-818.38K-58.40%-175.53K87.26%-88.22K
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.

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