CA Stock MarketDetailed Quotes
HEM Hemostemix Inc
- 0.075
- -0.010-11.76%
15min DelayTrading Nov 26 11:48 ET
9.30MMarket Cap-3571P/E (TTM)
0.080High0.075Low9.00KVolume0.080Open0.085Pre Close705.00Turnover0.11052wk High0.01%Turnover Ratio123.98MShares0.03552wk Low-0.021EPS TTM7.42MFloat Cap25.000Historical HighLossP/E (Static)98.97MShs Float0.035Historical Low-0.03EPS LYR5.88%Amplitude--Dividend TTM-1.12P/B1Lot Size--Div YieldTTM
Hemostemix Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.73%-1.42M | 72.55%-240.49K | 93.91%-66.14K | 89.22%-401.76K | -71.67%-711.38K | -75.46%-6.1M | 55.01%-876.1K | -28.53%-1.09M | -120.01%-3.73M | -141.12%-414.38K |
| Net income from continuing operations | 52.21%-2.5M | 49.27%-683.59K | 68.26%-257.24K | 80.24%-284.94K | 21.95%-1.28M | 16.71%-5.24M | 58.10%-1.35M | 22.43%-810.53K | -7.50%-1.44M | -139.19%-1.64M |
| Operating gains losses | 1.46%-178.62K | ---331.71K | --146.9K | ---31.21K | --37.4K | -34.10%-181.26K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -54.95%223 | -54.84%56 | -55.65%55 | -54.84%56 | -54.47%56 | -55.04%495 | -55.07%124 | -54.91%124 | -54.74%124 | -55.43%123 |
| Remuneration paid in stock | -16.11%149.9K | 2,985.77%146.76K | --0 | --0 | -98.09%3.14K | -50.59%178.68K | -94.74%4.76K | -94.74%4.76K | -94.74%4.76K | 81.88%164.42K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | 290.36%486.92K | ---- | ---- | ---- | ---- |
| Other non cashItems | 57.09%556.12K | 73.89%234.01K | 13.25%109.64K | 36.70%111.05K | 145.00%101.42K | 1,597.77%354.02K | 512.77%134.57K | 118.24%96.81K | --81.24K | --41.4K |
| Change In working capital | 132.53%554.73K | 1,404.30%393.99K | 82.62%-65.49K | 91.70%-196.72K | -58.33%422.94K | -160.56%-1.71M | -98.22%26.19K | -177.94%-376.81K | -220.30%-2.37M | -36.58%1.02M |
| -Change in receivables | -44.11%113.88K | 384.11%61.63K | -855.22%-73.85K | -92.87%14.8K | 523.28%111.29K | -87.83%203.76K | 128.86%12.73K | -82.90%9.78K | 1,491.99%207.55K | -101.57%-26.29K |
| -Change in prepaid assets | 130.04%57.15K | 156.39%103.52K | -2,640.53%-98.98K | 1,509.83%62.72K | 30.07%-10.11K | -517.98%-190.25K | ---183.58K | --3.9K | --3.9K | ---14.46K |
| -Change in payables and accrued expense | 122.33%383.7K | 16.14%228.84K | 127.49%107.33K | 89.37%-274.24K | -69.52%321.77K | -256.95%-1.72M | -86.59%197.04K | -191.61%-390.49K | -256.05%-2.58M | 1,487.09%1.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.73%-1.42M | 72.55%-240.49K | 93.91%-66.14K | 89.22%-401.76K | -71.67%-711.38K | -75.46%-6.1M | 55.01%-876.1K | -28.53%-1.09M | -120.01%-3.73M | -141.12%-414.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.08%1.44M | 18.31K | -80.02%289.41K | -91.68%283.74K | -26.93%847.97K | 84.15%6.02M | 0 | 113.40%1.45M | 193.24%3.41M | 2,817.96%1.16M |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | --100K | 18.28%2.75M | --0 | --0 | 10.00%2.75M | --0 |
| Net common stock issuance | -56.41%1.5M | --18.31K | -79.41%320.48K | -41.55%403.54K | -36.72%762.4K | 310.98%3.45M | --0 | 287.00%1.56M | 56.89%690.39K | --1.2M |
| Proceeds from stock option exercised by employees | -31.07%12.8K | --0 | --0 | --0 | --12.8K | -88.91%18.57K | --0 | --0 | -72.41%18.57K | --0 |
| Net other financing activities | 61.42%-78.1K | --0 | 71.37%-31.08K | 60.05%-19.8K | 38.63%-27.22K | -214.64%-202.47K | --0 | -106.05%-108.54K | ---49.57K | ---44.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.08%1.44M | --18.31K | -80.02%289.41K | -91.68%283.74K | -26.93%847.97K | 84.15%6.02M | --0 | 113.40%1.45M | 193.24%3.41M | 2,817.96%1.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.14%135.75K | -62.68%377.59K | -76.23%154.32K | -71.79%272.34K | -38.14%135.75K | -14.93%219.45K | 92.33%1.01M | -6.19%649.32K | -21.04%965.56K | -14.93%219.45K |
| Current changes in cash | 123.50%19.67K | 74.64%-222.17K | -38.41%223.27K | 62.68%-118.02K | -81.69%136.6K | -117.37%-83.7K | -185.69%-876.1K | 318.33%362.52K | 40.42%-316.23K | -22.68%746.11K |
| End cash Position | 14.49%155.42K | 14.49%155.42K | -62.68%377.59K | -76.23%154.32K | -71.79%272.34K | -38.14%135.75K | -38.14%135.75K | 92.33%1.01M | -6.19%649.32K | -21.04%965.56K |
| Free cash from | 76.73%-1.42M | 72.55%-240.49K | 93.91%-66.14K | 89.22%-401.76K | -71.67%-711.38K | -75.46%-6.1M | 55.01%-876.1K | -28.53%-1.09M | -120.01%-3.73M | -141.12%-414.38K |
| 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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