US Stock MarketDetailed Quotes
ICCC ImmuCell
- 3.630
- -0.160-4.22%
Close Sep 12 16:00 ET
28.43MMarket Cap-6980P/E (TTM)
3.963High3.512Low140.97KVolume3.800Open3.790Pre Close518.04KTurnover2.70%Turnover RatioLossP/E (Static)7.83MShares5.64052wk High1.21P/B18.93MFloat Cap3.50052wk Low--Dividend TTM5.22MShs Float13.200Historical High--Div YieldTTM11.89%Amplitude1.000Historical Low3.674Avg Price1Lot Size
ImmuCell 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 | 185.38%581.78K | 115.15%418.51K | -202.76%-4.67M | 44.29%-723.07K | 59.64%-507.75K | -282.46%-681.43K | -532.55%-2.76M | -261.80%-1.54M | -320.76%-1.3M | -585.75%-1.26M |
| Net income from continuing operations | -11.01%-1.53M | 81.09%-437.87K | -131.56%-5.77M | 31.66%-1.14M | -43.49%-940K | -101.67%-1.38M | -551.03%-2.32M | -3,085.26%-2.49M | -2,349.80%-1.67M | -543.33%-655.08K |
| Operating gains losses | ---- | ---- | 210.43%8.1K | --0 | ---68 | ---76 | 174.94%8.24K | -123.69%-7.33K | 378.78%3.67K | --0 |
| Depreciation and amortization | -2.02%670.96K | 1.57%667.25K | 9.22%2.72M | 11.69%674.89K | 10.77%700.41K | 8.80%684.8K | 5.68%656.91K | 1.07%2.49M | 0.51%604.26K | 2.29%632.32K |
| Other non cash items | -219.82%-26.63K | -358.59%-27.19K | 227.51%118.34K | -59.25%9.94K | 1,830.28%75.67K | 1,106.57%22.23K | 75.70%10.51K | 94.72%36.13K | 425.60%24.39K | -15.50%3.92K |
| Change In working capital | 1,708.88%1.36M | 111.09%135.2K | -15.24%-2.11M | -12.53%-368.72K | 66.76%-440.2K | -123.12%-84.31K | -123.43%-1.22M | -12.95%-1.83M | -148.80%-327.66K | -120.96%-1.32M |
| -Change in receivables | 13.63%672.08K | -31.79%-437.15K | -145.61%-426.78K | -465.08%-320.8K | -26.94%-365.74K | -52.26%591.45K | -896.63%-331.7K | 204.31%935.63K | 79.13%-56.77K | 22.61%-288.13K |
| -Change in inventory | 87.58%-150.04K | 328.54%662.28K | 39.86%-1.77M | 40.87%-426.18K | 121.03%150.32K | -3.46%-1.21M | 16.21%-289.79K | -195.61%-2.95M | -70.39%-720.76K | -190.39%-714.67K |
| -Change in prepaid assets | 42.70%395.63K | 62.96%-121.32K | 20.77%-87.83K | -36.89%113.38K | 52.46%-150.89K | 121.46%277.24K | -233.09%-327.57K | -525.33%-110.86K | -8.01%179.66K | -144.65%-317.37K |
| -Change in payables and accrued expense | 72.57%430.26K | 107.73%19.98K | -54.04%157K | -21.65%252.49K | -2,456.61%-86.31K | 47.77%249.32K | -77.06%-258.51K | 39.00%341.61K | -12.31%322.27K | -102.25%-3.38K |
| -Change in other current assets | 61.01%8.57K | 202.28%11.41K | 137.56%18.97K | 123.79%12.39K | 1,683.93%12.42K | 778.83%5.32K | -457.93%-11.15K | -87,191.38%-50.51K | -10,923.49%-52.06K | 34.94%-784 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 185.38%581.78K | 115.15%418.51K | -202.76%-4.67M | 44.29%-723.07K | 59.64%-507.75K | -282.46%-681.43K | -532.55%-2.76M | -261.80%-1.54M | -320.76%-1.3M | -585.75%-1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.00%-106.24K | 89.69%-70.36K | 52.32%-1.89M | 102.27%33.78K | 27.38%-533.26K | 24.90%-708.41K | 14.36%-682.15K | -148.18%-3.96M | -111.89%-1.49M | -9.37%-734.31K |
| Net PPE purchase and sale | 85.00%-106.24K | 89.69%-70.36K | 52.32%-1.89M | 94.54%-81.34K | 43.06%-418.13K | 24.90%-708.41K | 14.36%-682.15K | -52.86%-3.96M | -111.89%-1.49M | -9.37%-734.31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.00%-106.24K | 89.69%-70.36K | 52.32%-1.89M | 102.27%33.78K | 27.38%-533.26K | 24.90%-708.41K | 14.36%-682.15K | -148.18%-3.96M | -111.89%-1.49M | -9.37%-734.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.70%-111.6K | -148.96%-366.54K | 57.19%1.75M | -29.50%-321.43K | 806.48%1.58M | -23.43%-251.9K | -58.17%748.62K | -71.27%1.11M | -27.35%-248.21K | -207.45%-223.1K |
| Net issuance payments of debt | -44.64%-364.35K | -148.29%-361.51K | 64.50%1.81M | -18.48%-294.09K | 822.36%1.61M | -10.27%-251.9K | -58.47%748.62K | 399.47%1.1M | -27.35%-248.21K | -207.45%-223.1K |
| Proceeds from stock option exercised by employees | ---- | ---- | -38.83%18.76K | 938,100.00%18.76K | ---- | ---- | ---- | 162.29%30.67K | ---2 | --0 |
| Net other financing activities | --0 | ---5.04K | -322.31%-81.53K | ---46.11K | ---- | ---- | ---- | -949.74%-19.31K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.70%-111.6K | -148.96%-366.54K | 57.19%1.75M | -29.50%-321.43K | 806.48%1.58M | -23.43%-251.9K | -58.17%748.62K | -71.27%1.11M | -27.35%-248.21K | -207.45%-223.1K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.98%960.35K | -83.10%978.74K | -43.14%5.79M | -77.46%1.99M | -86.83%1.45M | -73.80%3.1M | -43.14%5.79M | 46.55%10.19M | -15.89%8.83M | 3.20%11.04M |
| Current changes in cash | 122.17%363.94K | 99.32%-18.39K | -9.53%-4.81M | 66.71%-1.01M | 124.16%535.15K | -112.14%-1.64M | -265.20%-2.7M | -235.80%-4.39M | -878.50%-3.04M | -981.81%-2.22M |
| End cash Position | -8.94%1.32M | -68.98%960.35K | -83.10%978.74K | -83.10%978.74K | -77.46%1.99M | -86.83%1.45M | -73.80%3.1M | -43.14%5.79M | -43.14%5.79M | -15.89%8.83M |
| Free cash flow | 133.89%471.04K | 110.11%348.15K | -18.98%-6.57M | 71.15%-804.42K | 53.41%-928.27K | -143.92%-1.39M | -1,938.43%-3.44M | -233.59%-5.52M | -2,289.01%-2.79M | -378.46%-1.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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