Vencanna Ventures Inc
VENI
Critical Reagent Processing Corp
CRPC
Sanu Gold Corp
SANU
Cannibble Food Tech Ltd
PLCN
Fineqia International Inc
FNQ
CA Stock MarketDetailed Quotes
GUMY The Gummy Project
- 0.035
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
428.75KMarket Cap-286P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio12.25MShares0.03052wk Low-0.122EPS TTM428.75KFloat Cap0.300Historical HighLossP/E (Static)12.25MShs Float0.015Historical Low-0.221EPS LYR0.00%Amplitude--Dividend TTM7.00P/B1Lot Size--Div YieldTTM
The Gummy Project Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.92%-4.17K | 96.15%-15.04K | -24.15%-1.56M | 8.47%-158.71K | -14.12%-627.29K | -3.28%-387.97K | -141.74%-390.77K | 22.08%-1.26M | -29.30%-173.39K | -23.20%-549.7K |
| Net income from continuing operations | 95.22%-24.8K | 25.45%-278.74K | 15.13%-1.68M | 6.66%-254.77K | 7.81%-536.15K | 33.14%-518.47K | -5.80%-373.91K | 42.34%-1.98M | 68.85%-272.95K | 34.95%-581.57K |
| Depreciation and amortization | -3.46%6.23K | -1.31%6.23K | -25.79%18.69K | -99.32%43 | -9.27%5.88K | 2.69%6.45K | 3.39%6.31K | -6.73%25.19K | 190.97%6.31K | 2,432.01%6.48K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -78.23%245.92K | -79.46%115.91K | -98.20%2.49K |
| Unrealized gains and losses of investment securities | -93.53%3K | -94.91%3.49K | 763.18%121.38K | 129.07%5.32K | --1.24K | --46.37K | --68.46K | ---18.3K | ---18.3K | --0 |
| Remuneration paid in stock | --0 | --102.58K | -97.35%13.26K | --13.26K | --0 | ---- | ---- | 51.93%501.07K | --0 | ---- |
| Other non cashItems | ---- | ---- | --87.57K | ---- | ---- | --33.25K | --23.81K | ---- | ---- | ---- |
| Change In working capital | -74.35%11.4K | 231.16%151.4K | -296.11%-122.34K | -132.54%-10.13K | 84.84%-41.21K | -76.25%44.43K | -298.52%-115.43K | 87.47%-30.88K | 98.15%-4.36K | -187.82%-271.77K |
| -Change in receivables | --9.65K | --14.98K | -945.45%-54.69K | --3.33K | ---58.02K | --0 | --0 | -74.24%6.47K | --0 | --0 |
| -Change in inventory | 4,249.34%6.31K | 123.93%20.67K | -100.43%-125.8K | -78.63%2.27K | 58.45%-41.54K | -101.50%-152 | -625.18%-86.38K | -196.85%-62.77K | -57.33%10.61K | -546.14%-99.99K |
| -Change in prepaid assets | 189.34%4.44K | 154.47%23.59K | -365.99%-24.49K | 495.63%22.1K | 2,417.81%1.69K | -839.88%-4.97K | -16,059.70%-43.31K | -115.26%-5.26K | -113.98%-5.59K | -221.67%-73 |
| -Change in payables and accrued expense | -118.17%-9K | 546.78%92.17K | 169.48%82.65K | -303.37%-37.82K | 133.00%56.67K | -69.97%49.56K | -69.53%14.25K | 110.77%30.67K | 97.28%-9.38K | -152.77%-171.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.92%-4.17K | 96.15%-15.04K | -24.15%-1.56M | 8.47%-158.71K | -14.12%-627.29K | -3.28%-387.97K | -141.74%-390.77K | 22.16%-1.26M | -27.67%-173.39K | -23.20%-549.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -80.27%150.8K | -90.27%25K | 0 | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 128.24%70.8K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.12%80K | -91.00%25K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -80.27%150.8K | -90.27%25K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -101.79%-7.52K | -25.32%891.79K | -651.02%-137.3K | 1,012.48%322.63K | -74.93%287.3K | 7,611.99%419.17K | 55.49%1.19M | 225.59%24.92K | 29K |
| Net issuance payments of debt | --0 | -13.36%-7.52K | -13.72%-27.59K | -11.15%-7.12K | -10.49%-7.01K | -15.12%-6.84K | -18.84%-6.63K | -22.30%-24.27K | ---6.4K | ---6.34K |
| Net common stock issuance | --0 | --0 | -19.28%959.32K | ---90.26K | 8,321.10%295.8K | --303.4K | --450.39K | 42.90%1.19M | --0 | ---3.6K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 311.84%70.14K | --31.32K | ---- |
| Net other financing activities | ---- | ---- | 0.71%-39.93K | ---39.93K | 27,636.89%33.84K | ---784.2K | --750.36K | 33.95%-40.22K | --0 | --122 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -100.63%-7.52K | -25.32%891.79K | -651.02%-137.3K | 1,012.48%322.63K | -142.56%-487.64K | 21,499.80%1.19M | 55.49%1.19M | 225.59%24.92K | --29K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.64%9.74K | -95.12%31.16K | 12.18%716.8K | -67.52%297.59K | -46.88%704.26K | 53.84%716.8K | 0.00%638.98K | -22.35%638.98K | 104.37%916.14K | 163.05%1.33M |
| Current changes in cash | 97.34%-4.17K | -126.68%-22.56K | -895.93%-672.94K | -139.74%-296.01K | 41.49%-304.66K | -117.50%-156.82K | 150.56%84.55K | 197.55%84.55K | -221.90%-123.47K | -1,305.68%-520.7K |
| Effect of exchange rate changes | -100.77%-515 | 116.93%1.14K | -88.72%-12.7K | 138.99%29.58K | -191.82%-102.01K | 283.90%66.46K | -15.62%-6.73K | 93.08%-6.73K | -184.85%-75.87K | 212.35%111.1K |
| End cash Position | -99.28%5.05K | -98.64%9.74K | -95.65%31.16K | -95.65%31.16K | -67.52%297.59K | -46.88%704.26K | 53.84%716.8K | 12.18%716.8K | 12.18%716.8K | 104.37%916.14K |
| Free cash from | 98.92%-4.17K | 96.15%-15.04K | -24.15%-1.56M | 8.47%-158.71K | -14.12%-627.29K | -3.28%-387.97K | -141.74%-390.77K | 32.60%-1.26M | -10.72%-173.39K | -33.95%-549.7K |
| 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 | -- | -- |
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.