US Stock MarketDetailed Quotes
GRI GRI Bio
- 1.320
- +0.740+127.59%
Close Oct 21 16:00 ET
- 0.993
- -0.327-24.76%
Pre 08:02 ET
3.86MMarket Cap-127P/E (TTM)
1.790High1.040Low117.17MVolume1.670Open0.580Pre Close171.62MTurnover4415.76%Turnover RatioLossP/E (Static)2.93MShares134.68052wk High0.82P/B3.50MFloat Cap0.30252wk Low--Dividend TTM2.65MShs Float28282.800Historical High--Div YieldTTM129.31%Amplitude0.301Historical Low1.464Avg Price1Lot Size
GRI Bio Key Stats
Quarterly+Annual
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 | -71,266.67%-2.14M | -4.11%-2.2M | -728.57%-8.99M | -558.77%-5.56M | -948.80%-1.31M | -100.14%-3K | 7.60%-2.12M | -28.10%-1.09M | -844K | -125K |
| Net income from continuing operations | 65.38%-2.25M | 21.24%-1.89M | -305.25%-13.04M | 11.68%-2M | -508.83%-2.14M | -418.94%-6.5M | 9.07%-2.4M | -106.35%-3.22M | ---2.27M | ---351K |
| Operating gains losses | ---1K | -103.17%-2K | -156.00%-182K | ---200K | ---45K | --0 | --63K | 750.00%325K | ---- | ---- |
| Depreciation and amortization | -50.00%1K | --1K | 33.33%4K | 0.00%1K | 0.00%1K | 111.11%2K | --0 | -93.88%3K | --1K | --1K |
| Other non cash items | ---- | ---- | 869.59%2.1M | --0 | ---26K | ---- | ---- | 44.67%217K | --172K | ---- |
| Change In working capital | -95.19%213K | -377.27%-366K | 10.89%1.68M | -482.81%-3.41M | 216.07%531K | 1,248.78%4.42M | 2.33%132K | 169.09%1.52M | --890K | --168K |
| -Change in prepaid assets | 71.80%-194K | 1,009.68%564K | -1,462.86%-547K | 1,132.14%289K | -8,700.00%-86K | -1,363.83%-688K | -258.97%-62K | -3,400.00%-35K | ---28K | --1K |
| -Change in payables and accrued expense | -94.83%266K | -572.16%-916K | 43.38%2.28M | -497.62%-3.68M | 251.96%630K | 1,191.96%5.14M | 115.56%194K | 163.31%1.59M | --926K | --179K |
| -Change in other current liabilities | --141K | ---14K | -32.56%-57K | -75.00%-14K | -8.33%-13K | ---- | ---- | -4.88%-43K | ---8K | ---12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -71,266.67%-2.14M | -4.11%-2.2M | -728.57%-8.99M | -558.77%-5.56M | -948.80%-1.31M | -100.14%-3K | 7.60%-2.12M | -28.10%-1.09M | ---844K | ---125K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -166.67%-8K | 0 | 0 | 99.31%-8K | 0 | -3K | -3K | 0 | ||
| Net PPE purchase and sale | ---- | ---- | -166.67%-8K | --0 | --0 | ---- | ---- | ---3K | ---3K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -166.67%-8K | --0 | --0 | 99.31%-8K | --0 | ---3K | ---3K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.35%4.4M | 4.49M | 972.19%10.8M | 415.96%3.88M | 0 | 11,825.86%6.92M | 0 | 67.83%1.01M | 752K | 220K |
| Net issuance payments of debt | --0 | --0 | 0.00%1.25M | -1,200.00%-11M | 4,300.00%11M | 5,334.78%1.25M | --0 | 150.00%1.25M | --1M | --250K |
| Net common stock issuance | --4.96M | --5.5M | 9,979.03%12.25M | 8,970.97%11M | ---11M | ---- | ---- | -224.00%-124K | ---124K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --12K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---557K | ---1.01M | -2,181.51%-2.72M | 3,229.03%3.88M | --0 | ---- | ---- | ---119K | ---124K | ---30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.35%4.4M | --4.49M | 972.19%10.8M | 415.96%3.88M | --0 | 11,825.86%6.92M | --0 | 67.83%1.01M | --752K | --220K |
| Net cash flow | ||||||||||
| Beginning cash position | 145.71%4.09M | -52.18%1.81M | -90.00%9K | 3,253.85%3.49M | 53,222.22%4.8M | -34.53%1.67M | 2.13%3.78M | -73.29%90K | --104K | --9K |
| Current changes in cash | -67.25%2.26M | 207.89%2.28M | 2,320.99%1.8M | -1,668.42%-1.68M | -1,480.00%-1.31M | 540.63%6.91M | -82.57%-2.12M | 67.21%-81K | ---95K | --95K |
| End cash Position | 32.38%6.35M | 145.71%4.09M | 19,988.89%1.81M | 19,988.89%1.81M | 3,253.85%3.49M | 53,222.22%4.8M | -34.53%1.67M | -90.00%9K | --9K | --104K |
| Free cash flow | -19,363.64%-2.14M | -4.11%-2.2M | -727.02%-9M | -556.43%-5.56M | -948.80%-1.31M | -100.51%-11K | 7.60%-2.12M | -28.45%-1.09M | ---847K | ---125K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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