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CA Stock MarketDetailed Quotes
CYTO Cytophage Technologies Ltd
- 0.265
- 0.0000.00%
15min DelayTrading Jan 8 16:00 ET
14.29MMarket Cap-4.42P/E (TTM)
0.000High0.000Low0Volume0.000Open0.265Pre Close0.00Turnover0.76052wk High0.00%Turnover Ratio53.94MShares0.22052wk Low-0.06EPS TTM12.50MFloat Cap0.760Historical High0.00P/E (Static)47.18MShs Float0.220Historical Low--EPS LYR0.00%Amplitude--Dividend TTM3.44P/B1Lot Size--Div YieldTTM
Cytophage Technologies Ltd Key Stats
Quarterly+Annual
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 | -4.60%-866.36K | -114.94%-1.04M | -121.37%-2.11M | -320.09%-195.23K | 5.12%2.07M | -828.25K | -483.21K | -952.12K | 98.47%-46.47K | 1.97M |
| Net income from continuing operations | -6.49%-1.09M | -7.66%-1.25M | -268.99%-4.28M | 103.12%22.01K | 58.10%3.36M | ---1.02M | ---1.16M | ---1.16M | 78.17%-706.21K | --2.13M |
| Depreciation and amortization | 56.09%177.54K | 55.97%173.21K | 63.86%178.16K | ---- | ---- | --113.74K | --111.05K | --108.72K | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --0 | -341.53%-523.59K | --48.04K | ---- | ---- | 1,151.12%666.3K | --216.78K |
| Other non cashItems | --24.96K | --25.89K | 967.87%26.92K | ---- | ---- | ---- | ---- | --2.52K | 6,530.70%66.31K | ---- |
| Change In working capital | -37.61%20.55K | -90.01%9.07K | 1,918.96%1.97M | -198.11%-217.23K | -152.93%-438.61K | --32.94K | --90.81K | --97.63K | 50.43%-72.87K | ---173.41K |
| -Change in receivables | -28.33%-21.11K | 156.68%14.12K | -120.95%-51.86K | -181.77%-241.42K | -275.76%-447.65K | ---16.45K | ---24.92K | --247.59K | -235.03%-85.68K | ---119.13K |
| -Change in prepaid assets | 507.86%31.76K | 2,351.82%143.85K | -269.40%-205.96K | -104.64%-965 | 120.13%68.97K | ---7.79K | ---6.39K | ---55.76K | 309.32%20.78K | --31.33K |
| -Change in payables and accrued expense | -82.69%9.9K | -221.94%-148.9K | -389.77%-461.39K | 415.50%25.15K | 29.99%-59.93K | --57.18K | --122.11K | ---94.21K | 92.85%-7.97K | ---85.61K |
| -Change in other working capital | --0 | --0 | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.59%-866.3K | -114.95%-1.04M | -121.37%-2.11M | -320.09%-195.23K | 5.12%2.07M | ---828.25K | ---483.21K | ---952.12K | 98.47%-46.47K | --1.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -912.30%-363.65K | -1,039.42%-778.85K | 37,250.01%7.79M | 102.92%131.03K | 106.21%256.27K | -35.92K | -68.36K | -20.96K | -1,245.85%-4.48M | -4.13M |
| Net PPE purchase and sale | -912.30%-363.65K | -1,039.42%-778.85K | -197.02%-62.25K | ---- | ---- | ---35.92K | ---68.36K | ---20.96K | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --5.39M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 98.73%-57.55K | ---- | ---- | ---- | ---- | ---4.53M | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 404.97%213.58K | ---- | ---- | ---- | ---- | --42.3K | ---- |
| Net other investing changes | --0 | --0 | --2.46M | ---25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -912.30%-363.65K | -1,039.42%-778.85K | 37,250.01%7.79M | 102.92%131.03K | 106.21%256.27K | ---35.92K | ---68.36K | ---20.96K | -1,245.85%-4.48M | ---4.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.48%-74.62K | -128.18%-95.62K | -241.66%-142.37K | 0 | -113.61%-615.45K | 175.67K | 339.28K | 100.5K | -33.00%4.41M | 4.52M |
| Net issuance payments of debt | -85.00%-74.62K | -164.64%-100.62K | -170.53%-113.62K | ---- | ---- | ---40.34K | ---38.02K | ---42K | ---- | ---- |
| Net common stock issuance | --0 | --0 | 1,654.39%2.5M | --0 | -110.45%-522.69K | --216K | --164.19K | --142.5K | -24.14%5M | --5M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | --0 | ---2.53M | ---- | ---- | --1 | ---- | ---- | -544.43%-588.43K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.48%-74.62K | -128.18%-95.62K | -241.66%-142.37K | --0 | -113.61%-615.45K | --175.67K | --339.28K | --100.5K | -33.00%4.41M | --4.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 214.66%3.65M | 305.27%5.57M | -98.59%31.68K | -62.86%69.5K | -79.99%472.97K | --1.16M | --1.37M | --2.25M | -88.47%187.11K | --2.36M |
| Current changes in cash | -89.48%-1.3M | -800.79%-1.91M | 734.53%5.54M | 45.42%-64.19K | -27.60%1.71M | ---688.51K | ---212.38K | ---872.48K | -103.65%-117.61K | --2.36M |
| End cash Position | 396.89%2.35M | 214.66%3.65M | 305.27%5.57M | -92.36%5.31K | -92.36%5.31K | --472.97K | --1.16M | --1.37M | -98.56%69.5K | --69.5K |
| Free cash from | -42.33%-1.23M | -229.52%-1.82M | -123.00%-2.17M | -320.09%-195.23K | -5.55%2.19M | ---864.17K | ---551.56K | ---973.08K | 98.62%-46.47K | --2.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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