CA Stock MarketDetailed Quotes

IBO Universal Ibogaine Inc

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
3.09MMarket Cap-5000P/E (TTM)

Universal Ibogaine Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.84%-68.03K
59.05%-184.43K
74.67%-1.1M
100.34%5.8K
77.50%-172.15K
56.94%-480.6K
39.10%-450.43K
-33.34%-4.33M
-12,954.28%-1.71M
-765.03K
Net income from continuing operations
71.97%-222.2K
75.31%-207.85K
77.23%-2.39M
93.13%-269K
58.54%-486.6K
23.75%-792.86K
80.71%-841.96K
-171.41%-10.5M
-4,595.57%-3.92M
---1.17M
Operating gains losses
----
----
----
----
----
----
----
-129.43%-875
---791
---25
Depreciation and amortization
17.91%81.86K
26.27%83.76K
11.13%296.05K
11.13%87.97K
1.04%72.32K
0.71%69.43K
41.97%66.33K
281.35%266.4K
104,063.16%79.16K
--71.57K
Asset impairment expenditure
--0
----
-86.70%360K
-94.46%150K
--0
--210K
----
--2.71M
--2.71M
--0
Remuneration paid in stock
539.42%11.43K
-91.91%7.9K
-88.30%105.7K
-112.28%-14.98K
-35.87%25.71K
94.48%-2.6K
-87.63%97.58K
--903.54K
--121.95K
--40.08K
Other non cashItems
-78.33%5.92K
--5.92K
-98.76%34.69K
-995,600.00%-9.96K
--17.32K
--27.33K
----
238.11%2.79M
--1
----
Change In working capital
577.77%54.96K
-132.58%-74.16K
197.81%496.6K
108.79%61.76K
-32.96%199.11K
108.26%8.11K
5,486.11%227.62K
-80.08%-507.7K
-1,100.07%-702.36K
--297K
-Change in receivables
----
-248.89%-170.39K
5,961.69%155.06K
----
----
----
--114.44K
103.23%2.56K
----
----
-Change in prepaid assets
----
17.88%23.76K
114.76%5.29K
----
----
----
--20.16K
91.84%-35.86K
----
----
-Change in payables and accrued expense
----
1.20%94.13K
148.53%230.25K
----
----
----
--93.02K
-300.13%-474.4K
----
----
-Change in other working capital
----
---21.67K
--106K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
85.84%-68.03K
59.05%-184.43K
74.67%-1.1M
100.34%5.8K
77.50%-172.15K
56.94%-480.6K
39.10%-450.43K
-33.34%-4.33M
-12,954.28%-1.71M
---765.03K
Investing cash flow
Cash flow from continuing investing activities
95.65%-9.17K
66.00%-30.44K
82.77%-360.04K
-93.94%36.73K
49.07%-42.74K
-1,878.04%-210.79K
96.59%-89.52K
-4,766.26%-2.09M
606.25K
-83.91K
Net PPE purchase and sale
95.65%-9.17K
66.00%-30.44K
-329.51%-360.04K
412.13%36.73K
49.07%-42.74K
-1,878.04%-210.79K
---89.52K
---83.83K
---11.77K
---83.91K
Net business purchase and sale
----
----
--0
--0
--0
----
----
---2.05M
--618.02K
--0
Net other investing changes
----
----
----
----
----
----
----
200.00%42.93K
--0
----
Cash from discontinued investing activities
Investing cash flow
95.65%-9.17K
66.00%-30.44K
82.77%-360.04K
-93.94%36.73K
49.07%-42.74K
-1,878.04%-210.79K
96.59%-89.52K
-4,766.26%-2.09M
--606.25K
---83.91K
Financing cash flow
Cash flow from continuing financing activities
56.75%281.7K
-88.08%61.7K
-85.09%1.04M
32.46%-82.32K
238.29%375.93K
1,734.79%179.71K
-93.02%517.58K
107.14%7.01M
-105.71%-121.89K
-271.85K
Net issuance payments of debt
-117.97%-32.3K
-107.55%-38.3K
-14.33%1.03M
32.46%-82.32K
238.29%375.93K
728.52%179.71K
-68.86%507.58K
321.38%1.21M
---121.88K
---271.85K
Net common stock issuance
--317.19K
900.00%100K
-99.84%10K
--0
--0
--0
-99.84%10K
84.29%6.07M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--17.6K
--0
--0
Net other financing activities
---3.19K
----
----
----
----
----
----
-46.46%-292.72K
-100.00%-1
----
Cash from discontinued financing activities
Financing cash flow
56.75%281.7K
-88.08%61.7K
-85.09%1.04M
32.46%-82.32K
238.29%375.93K
1,734.79%179.71K
-93.02%517.58K
107.14%7.01M
-105.71%-121.89K
---271.85K
Net cash flow
Beginning cash position
-77.25%160.09K
-56.85%313.26K
410.60%726.05K
-81.93%353.05K
-93.76%192K
-83.21%703.67K
410.60%726.05K
170.43%142.2K
3,647.92%1.95M
--3.07M
Current changes in cash
139.97%204.5K
-584.62%-153.17K
-170.70%-412.78K
96.76%-39.79K
114.37%161.05K
54.12%-511.67K
-100.55%-22.37K
551.51%583.85K
-157.93%-1.23M
---1.12M
End cash Position
89.89%364.59K
-77.25%160.09K
-56.85%313.26K
-56.85%313.26K
-81.93%353.05K
-93.76%192K
-83.21%703.67K
410.60%726.05K
-66.57%726.05K
--1.95M
Free cash from
88.83%-77.21K
60.21%-214.87K
67.09%-1.46M
102.47%42.53K
74.69%-214.89K
38.06%-691.38K
26.99%-539.95K
-36.28%-4.43M
-13,044.00%-1.72M
---848.94K
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
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.84%-68.03K59.05%-184.43K74.67%-1.1M100.34%5.8K77.50%-172.15K56.94%-480.6K39.10%-450.43K-33.34%-4.33M-12,954.28%-1.71M-765.03K
Net income from continuing operations 71.97%-222.2K75.31%-207.85K77.23%-2.39M93.13%-269K58.54%-486.6K23.75%-792.86K80.71%-841.96K-171.41%-10.5M-4,595.57%-3.92M---1.17M
Operating gains losses -----------------------------129.43%-875---791---25
Depreciation and amortization 17.91%81.86K26.27%83.76K11.13%296.05K11.13%87.97K1.04%72.32K0.71%69.43K41.97%66.33K281.35%266.4K104,063.16%79.16K--71.57K
Asset impairment expenditure --0-----86.70%360K-94.46%150K--0--210K------2.71M--2.71M--0
Remuneration paid in stock 539.42%11.43K-91.91%7.9K-88.30%105.7K-112.28%-14.98K-35.87%25.71K94.48%-2.6K-87.63%97.58K--903.54K--121.95K--40.08K
Other non cashItems -78.33%5.92K--5.92K-98.76%34.69K-995,600.00%-9.96K--17.32K--27.33K----238.11%2.79M--1----
Change In working capital 577.77%54.96K-132.58%-74.16K197.81%496.6K108.79%61.76K-32.96%199.11K108.26%8.11K5,486.11%227.62K-80.08%-507.7K-1,100.07%-702.36K--297K
-Change in receivables -----248.89%-170.39K5,961.69%155.06K--------------114.44K103.23%2.56K--------
-Change in prepaid assets ----17.88%23.76K114.76%5.29K--------------20.16K91.84%-35.86K--------
-Change in payables and accrued expense ----1.20%94.13K148.53%230.25K--------------93.02K-300.13%-474.4K--------
-Change in other working capital -------21.67K--106K----------------------------
Cash from discontinued investing activities
Operating cash flow 85.84%-68.03K59.05%-184.43K74.67%-1.1M100.34%5.8K77.50%-172.15K56.94%-480.6K39.10%-450.43K-33.34%-4.33M-12,954.28%-1.71M---765.03K
Investing cash flow
Cash flow from continuing investing activities 95.65%-9.17K66.00%-30.44K82.77%-360.04K-93.94%36.73K49.07%-42.74K-1,878.04%-210.79K96.59%-89.52K-4,766.26%-2.09M606.25K-83.91K
Net PPE purchase and sale 95.65%-9.17K66.00%-30.44K-329.51%-360.04K412.13%36.73K49.07%-42.74K-1,878.04%-210.79K---89.52K---83.83K---11.77K---83.91K
Net business purchase and sale ----------0--0--0-----------2.05M--618.02K--0
Net other investing changes ----------------------------200.00%42.93K--0----
Cash from discontinued investing activities
Investing cash flow 95.65%-9.17K66.00%-30.44K82.77%-360.04K-93.94%36.73K49.07%-42.74K-1,878.04%-210.79K96.59%-89.52K-4,766.26%-2.09M--606.25K---83.91K
Financing cash flow
Cash flow from continuing financing activities 56.75%281.7K-88.08%61.7K-85.09%1.04M32.46%-82.32K238.29%375.93K1,734.79%179.71K-93.02%517.58K107.14%7.01M-105.71%-121.89K-271.85K
Net issuance payments of debt -117.97%-32.3K-107.55%-38.3K-14.33%1.03M32.46%-82.32K238.29%375.93K728.52%179.71K-68.86%507.58K321.38%1.21M---121.88K---271.85K
Net common stock issuance --317.19K900.00%100K-99.84%10K--0--0--0-99.84%10K84.29%6.07M--0--0
Proceeds from stock option exercised by employees ----------0--0--0----------17.6K--0--0
Net other financing activities ---3.19K-------------------------46.46%-292.72K-100.00%-1----
Cash from discontinued financing activities
Financing cash flow 56.75%281.7K-88.08%61.7K-85.09%1.04M32.46%-82.32K238.29%375.93K1,734.79%179.71K-93.02%517.58K107.14%7.01M-105.71%-121.89K---271.85K
Net cash flow
Beginning cash position -77.25%160.09K-56.85%313.26K410.60%726.05K-81.93%353.05K-93.76%192K-83.21%703.67K410.60%726.05K170.43%142.2K3,647.92%1.95M--3.07M
Current changes in cash 139.97%204.5K-584.62%-153.17K-170.70%-412.78K96.76%-39.79K114.37%161.05K54.12%-511.67K-100.55%-22.37K551.51%583.85K-157.93%-1.23M---1.12M
End cash Position 89.89%364.59K-77.25%160.09K-56.85%313.26K-56.85%313.26K-81.93%353.05K-93.76%192K-83.21%703.67K410.60%726.05K-66.57%726.05K--1.95M
Free cash from 88.83%-77.21K60.21%-214.87K67.09%-1.46M102.47%42.53K74.69%-214.89K38.06%-691.38K26.99%-539.95K-36.28%-4.43M-13,044.00%-1.72M---848.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg