Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Restart Life Sciences Corp (HEAL)
- 0.090
- 0.0000.00%
15min DelayMarket Closed May 12 14:09 ET
5.34MMarket Cap-2.25P/E (TTM)
0.000High0.000Low37Volume0.000Open0.090Prev Close0.00Turnover0.13552wk High0.00%Turnover Ratio59.38MShares0.05552wk Low-0.04EPS TTM4.69MFloat Cap210.000Historical HighLossP/E (Static)52.13MShs Float0.030Historical Low-0.04EPS LYR0.00%Range %--Dividend TTM4.09P/B1Lot Size--Div Yield TTM
Restart Life Sciences Corp (HEAL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -899.29%-717.22K | -2,781.68%-325.52K | -1,672.67%-78.87K | -694.90%-77.59K | -408.46%-235.25K | 74.14%-71.77K | 30.92%-11.3K | -163.57%-4.45K | 89.88%-9.76K | 73.05%-46.27K |
| Net income from continuing operations | -718.72%-1.39M | -115,779.41%-157.32K | -145.91%-210.99K | -124.65%-203.48K | -467.08%-818.75K | 118.36%224.75K | 100.06%136 | 349.68%459.57K | 70.09%-90.58K | 72.66%-144.38K |
| Operating gains losses | 112.06%105.11K | 46.46%-159.11K | --44.76K | --48.34K | --171.13K | ---871.86K | ---297.19K | ---- | ---- | ---- |
| Depreciation and amortization | -19.95%1.85K | -17.47%477 | -20.93%457 | -20.62%458 | -20.76%458 | -21.42%2.31K | -21.36%578 | -21.47%578 | -21.50%577 | -21.36%578 |
| Remuneration paid in stock | 1,232.65%431.53K | -100.00%-1 | --0 | --0 | --431.53K | -88.16%32.38K | --32.38K | --0 | --0 | --0 |
| Other non cashItems | 52.49%401.56K | --402.44K | --0 | --0 | ---882 | 229.17%263.34K | ---- | ---- | ---- | ---- |
| Change In working capital | -196.18%-266.73K | -3,811.09%-411.99K | -21.05%86.91K | -3.93%77.09K | -119.20%-18.73K | -53.04%277.32K | -105.47%-10.53K | -42.16%110.08K | -60.97%80.24K | 4,301.35%97.53K |
| -Change in receivables | 190.03%3.96K | 90.41%-552 | 110.71%167 | 203.72%10.36K | -1,100.00%-6.01K | -661.48%-4.4K | -3,695.63%-5.75K | -164.64%-1.56K | 929.93%3.41K | 63.62%-501 |
| -Change in prepaid assets | -2,265.44%-100K | ---100K | --0 | --0 | --0 | 29.36%4.62K | --0 | --0 | --0 | 105.47%4.62K |
| -Change in payables and accrued expense | -161.60%-170.69K | -6,414.16%-311.44K | -22.30%86.74K | -13.15%66.73K | -113.61%-12.72K | -52.73%277.1K | -102.56%-4.78K | -36.74%111.64K | -43.09%76.83K | 6.14%93.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -899.29%-717.22K | -2,781.68%-325.52K | -1,672.67%-78.87K | -694.90%-77.59K | -408.46%-235.25K | 74.14%-71.77K | 30.92%-11.3K | -163.57%-4.45K | 89.88%-9.76K | 73.05%-46.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,973.27%2.3M | 12,153.35%1.84M | 0 | 0 | 678.25%466.95K | 292.67%75K | 15K | 0 | 0 | 214.14%60K |
| Net issuance payments of debt | 122.60%166.95K | 1,566.67%250K | --0 | --0 | -238.42%-83.05K | --75K | --15K | --0 | --0 | --60K |
| Net common stock issuance | --1.66M | --1.11M | --0 | --0 | --550K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --474.8K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,973.27%2.3M | 12,153.35%1.84M | --0 | --0 | 678.25%466.95K | 292.67%75K | --15K | --0 | --0 | 214.14%60K |
| Net cash flow | ||||||||||
| Beginning cash position | 39.90%11.32K | 1,037.33%86.56K | 1,271.71%165.43K | 1,013.69%243.02K | 39.90%11.32K | -96.97%8.09K | -68.86%7.61K | -30.86%12.06K | -80.85%21.82K | -96.97%8.09K |
| Current changes in cash | 49,101.55%1.59M | 40,733.88%1.51M | -1,672.67%-78.87K | -694.90%-77.59K | 1,587.20%231.7K | 101.25%3.23K | 122.65%3.7K | -163.57%-4.45K | 89.88%-9.76K | 109.00%13.73K |
| End cash Position | 14,032.12%1.6M | 14,032.12%1.6M | 1,037.33%86.56K | 1,271.71%165.43K | 1,013.69%243.02K | 39.90%11.32K | 39.90%11.32K | -68.86%7.61K | -30.86%12.06K | -80.85%21.82K |
| Free cash from | -899.29%-717.22K | -2,781.68%-325.52K | -1,672.67%-78.87K | -694.90%-77.59K | -408.46%-235.25K | 74.14%-71.77K | 30.92%-11.3K | -163.57%-4.45K | 89.88%-9.76K | 73.05%-46.27K |
| 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.
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