US Stock MarketDetailed Quotes
CYDY CYTODYN INC
- 0.144900
- -0.000600-0.41%
15min DelayClose Oct 15 16:00 ET
176.76MMarket Cap-2898P/E (TTM)
0.149000High0.138100Low5.34MVolume0.145500Open0.145500Pre Close753.48KTurnover0.44%Turnover RatioLossP/E (Static)1.22BShares0.41800052wk High-1.51P/B176.45MFloat Cap0.11100052wk Low--Dividend TTM1.22BShs Float3.550000Historical High--Div YieldTTM7.49%Amplitude0.111000Historical Low0.140000Avg Price1Lot Size
CYTODYN INC Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.26%-10.98M | 51.64%-1.65M | 62.45%-2.34M | 43.21%-2.5M | 59.41%-4.5M | 67.69%-25.11M | 43.55%-3.41M | 43.71%-6.22M | 84.75%-4.41M | 65.11%-11.07M |
| Net income from continuing operations | 37.56%-49.84M | 9.92%-16.79M | 13.01%-11.92M | 63.91%-9.56M | 44.88%-11.57M | 62.14%-79.82M | 77.85%-18.64M | 66.81%-13.7M | 33.89%-26.5M | 53.70%-20.99M |
| Operating gains losses | 44.23%20.29M | 149.98%13.28M | 1,518.06%2.51M | --419K | -52.52%4.08M | -62.37%14.07M | --5.31M | --155K | --0 | -53.58%8.6M |
| Depreciation and amortization | -83.43%29K | -60.00%4K | -41.67%7K | -85.19%8K | -89.90%10K | -77.59%175K | -91.94%10K | -90.70%12K | -78.57%54K | -64.13%99K |
| Other non cash items | -88.05%4.47M | -153.12%-3.96M | -47.03%3.97M | -80.74%3.69M | -76.76%766K | 87.10%37.39M | 116.63%7.45M | -72.60%7.49M | -40.90%19.17M | -34.29%3.3M |
| Change In working capital | 1,075.56%11.66M | 206.96%5.34M | 468.37%2.24M | 116.93%2.37M | 150.09%1.71M | 74.99%-1.2M | -82.33%1.74M | -118.80%-607K | 121.76%1.09M | 73.33%-3.42M |
| -Change in prepaid assets | -53.05%893K | -27.93%921K | -71.74%262K | 1.31%1.32M | -0.25%-1.61M | 146.11%1.9M | 248.43%1.28M | 135.52%927K | -24.36%1.3M | 32.45%-1.6M |
| -Change in payables and accrued expense | 447.59%10.77M | 858.13%4.42M | 228.68%1.97M | 615.12%1.06M | 282.41%3.32M | -14.15%-3.1M | -94.67%461K | -126.28%-1.53M | 96.96%-205K | 82.60%-1.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.26%-10.98M | 51.64%-1.65M | 62.45%-2.34M | 43.21%-2.5M | 59.41%-4.5M | 67.69%-25.11M | 43.55%-3.41M | 43.71%-6.22M | 84.75%-4.41M | 65.11%-11.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.74%11.75M | 154.89%3.44M | -75.32%3.63M | -71.97%654K | -65.11%4.02M | -37.67%29.93M | -82.87%1.35M | 223.48%14.73M | -92.53%2.33M | 164.93%11.52M |
| Net issuance payments of debt | 124.69%2.01M | --0 | --654K | --213K | --1.14M | --895K | --895K | --0 | --0 | --0 |
| Net common stock issuance | -64.57%9.14M | 190.38%3.44M | -79.92%2.68M | --441K | -77.12%2.58M | -37.41%25.79M | -84.97%1.19M | 193.19%13.35M | --0 | 291.89%11.26M |
| Proceeds from stock option exercised by employees | -90.76%300K | --0 | --0 | --0 | 13.64%300K | -52.38%3.25M | --167K | --682K | -60.06%2.13M | -82.11%264K |
| Net other financing activities | --300K | --0 | ---- | ---- | ---- | ---- | ---- | --697K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.74%11.75M | 154.89%3.44M | -75.32%3.63M | -71.97%654K | -65.11%4.02M | -37.67%29.93M | -82.87%1.35M | 223.48%14.73M | -92.53%2.33M | 164.93%11.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 113.85%9.05M | -27.79%8.02M | 158.32%6.72M | 83.32%8.57M | 113.85%9.05M | -87.53%4.23M | 370.17%11.11M | -70.67%2.6M | -28.52%4.68M | -87.53%4.23M |
| Current changes in cash | -84.10%766K | 186.86%1.79M | -84.73%1.3M | 10.85%-1.85M | -206.97%-476K | 116.21%4.82M | -210.39%-2.06M | 230.64%8.51M | -188.86%-2.07M | 101.62%445K |
| End cash Position | 8.47%9.81M | 8.47%9.81M | -27.79%8.02M | 158.32%6.72M | 83.32%8.57M | 113.85%9.05M | 113.85%9.05M | 370.17%11.11M | -70.67%2.6M | -28.52%4.68M |
| Free cash flow | 56.26%-10.98M | 51.64%-1.65M | 62.45%-2.34M | 43.21%-2.5M | 59.41%-4.5M | 67.69%-25.11M | 43.27%-3.41M | 43.80%-6.22M | 84.75%-4.41M | 65.12%-11.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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