US Stock MarketDetailed Quotes

ICCC ImmuCell

Watchlist
  • 5.190
  • +0.020+0.39%
Close Jan 10 16:00 ET
  • 5.290
  • +0.100+1.93%
Post 16:43 ET
46.25MMarket Cap-10.59P/E (TTM)

ImmuCell Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.91%-639.33K
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
Net income from continuing operations
25.35%-701.69K
-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
Operating gains losses
--0
----
----
210.43%8.1K
--0
---68
---76
174.94%8.24K
-123.69%-7.33K
378.78%3.67K
Depreciation and amortization
-3.61%675.12K
-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
Other non cash items
-135.19%-26.63K
-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
Change In working capital
-50.77%-663.69K
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
-Change in receivables
2.26%-357.46K
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
-Change in inventory
-207.00%-160.85K
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
-Change in prepaid assets
39.74%-90.92K
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
-Change in payables and accrued expense
26.73%-63.24K
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
-Change in other current assets
-29.30%8.78K
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
Cash from discontinued investing activities
Operating cash flow
-25.91%-639.33K
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
Investing cash flow
Cash flow from continuing investing activities
83.42%-88.41K
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
Net PPE purchase and sale
78.86%-88.41K
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
Cash from discontinued investing activities
Investing cash flow
83.42%-88.41K
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
Financing cash flow
Cash flow from continuing financing activities
103.79%3.21M
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
Net issuance payments of debt
-121.99%-368.25K
-44.64%-364.35K
-148.29%-361.51K
64.50%1.81M
-43.73%-356.76K
850.45%1.67M
-10.27%-251.9K
-58.47%748.62K
399.47%1.1M
-27.35%-248.21K
Net common stock issuance
--3.58M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
-38.83%18.76K
----
----
----
----
162.29%30.67K
---2
Net other financing activities
--0
--0
---5.04K
-322.31%-81.53K
--16.57K
----
----
----
-949.74%-19.31K
--0
Cash from discontinued financing activities
Financing cash flow
103.79%3.21M
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
Net cash flow
Beginning cash position
-8.94%1.32M
-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
Current changes in cash
364.23%2.48M
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
End cash Position
91.44%3.81M
-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
Free cash flow
21.60%-727.74K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.91%-639.33K185.38%581.78K115.15%418.51K-202.76%-4.67M44.29%-723.07K59.64%-507.75K-282.46%-681.43K-532.55%-2.76M-261.80%-1.54M-320.76%-1.3M
Net income from continuing operations 25.35%-701.69K-11.01%-1.53M81.09%-437.87K-131.56%-5.77M31.66%-1.14M-43.49%-940K-101.67%-1.38M-551.03%-2.32M-3,085.26%-2.49M-2,349.80%-1.67M
Operating gains losses --0--------210.43%8.1K--0---68---76174.94%8.24K-123.69%-7.33K378.78%3.67K
Depreciation and amortization -3.61%675.12K-2.02%670.96K1.57%667.25K9.22%2.72M11.69%674.89K10.77%700.41K8.80%684.8K5.68%656.91K1.07%2.49M0.51%604.26K
Other non cash items -135.19%-26.63K-219.82%-26.63K-358.59%-27.19K227.51%118.34K-59.25%9.94K1,830.28%75.67K1,106.57%22.23K75.70%10.51K94.72%36.13K425.60%24.39K
Change In working capital -50.77%-663.69K1,708.88%1.36M111.09%135.2K-15.24%-2.11M-12.53%-368.72K66.76%-440.2K-123.12%-84.31K-123.43%-1.22M-12.95%-1.83M-148.80%-327.66K
-Change in receivables 2.26%-357.46K13.63%672.08K-31.79%-437.15K-145.61%-426.78K-465.08%-320.8K-26.94%-365.74K-52.26%591.45K-896.63%-331.7K204.31%935.63K79.13%-56.77K
-Change in inventory -207.00%-160.85K87.58%-150.04K328.54%662.28K39.86%-1.77M40.87%-426.18K121.03%150.32K-3.46%-1.21M16.21%-289.79K-195.61%-2.95M-70.39%-720.76K
-Change in prepaid assets 39.74%-90.92K42.70%395.63K62.96%-121.32K20.77%-87.83K-36.89%113.38K52.46%-150.89K121.46%277.24K-233.09%-327.57K-525.33%-110.86K-8.01%179.66K
-Change in payables and accrued expense 26.73%-63.24K72.57%430.26K107.73%19.98K-54.04%157K-21.65%252.49K-2,456.61%-86.31K47.77%249.32K-77.06%-258.51K39.00%341.61K-12.31%322.27K
-Change in other current assets -29.30%8.78K61.01%8.57K202.28%11.41K137.56%18.97K123.79%12.39K1,683.93%12.42K778.83%5.32K-457.93%-11.15K-87,191.38%-50.51K-10,923.49%-52.06K
Cash from discontinued investing activities
Operating cash flow -25.91%-639.33K185.38%581.78K115.15%418.51K-202.76%-4.67M44.29%-723.07K59.64%-507.75K-282.46%-681.43K-532.55%-2.76M-261.80%-1.54M-320.76%-1.3M
Investing cash flow
Cash flow from continuing investing activities 83.42%-88.41K85.00%-106.24K89.69%-70.36K52.32%-1.89M102.27%33.78K27.38%-533.26K24.90%-708.41K14.36%-682.15K-148.18%-3.96M-111.89%-1.49M
Net PPE purchase and sale 78.86%-88.41K85.00%-106.24K89.69%-70.36K52.32%-1.89M94.54%-81.34K43.06%-418.13K24.90%-708.41K14.36%-682.15K-52.86%-3.96M-111.89%-1.49M
Cash from discontinued investing activities
Investing cash flow 83.42%-88.41K85.00%-106.24K89.69%-70.36K52.32%-1.89M102.27%33.78K27.38%-533.26K24.90%-708.41K14.36%-682.15K-148.18%-3.96M-111.89%-1.49M
Financing cash flow
Cash flow from continuing financing activities 103.79%3.21M55.70%-111.6K-148.96%-366.54K57.19%1.75M-29.50%-321.43K806.48%1.58M-23.43%-251.9K-58.17%748.62K-71.27%1.11M-27.35%-248.21K
Net issuance payments of debt -121.99%-368.25K-44.64%-364.35K-148.29%-361.51K64.50%1.81M-43.73%-356.76K850.45%1.67M-10.27%-251.9K-58.47%748.62K399.47%1.1M-27.35%-248.21K
Net common stock issuance --3.58M------------------0----------------
Proceeds from stock option exercised by employees -------------38.83%18.76K----------------162.29%30.67K---2
Net other financing activities --0--0---5.04K-322.31%-81.53K--16.57K-------------949.74%-19.31K--0
Cash from discontinued financing activities
Financing cash flow 103.79%3.21M55.70%-111.6K-148.96%-366.54K57.19%1.75M-29.50%-321.43K806.48%1.58M-23.43%-251.9K-58.17%748.62K-71.27%1.11M-27.35%-248.21K
Net cash flow
Beginning cash position -8.94%1.32M-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%5.79M46.55%10.19M-15.89%8.83M
Current changes in cash 364.23%2.48M122.17%363.94K99.32%-18.39K-9.53%-4.81M66.71%-1.01M124.16%535.15K-112.14%-1.64M-265.20%-2.7M-235.80%-4.39M-878.50%-3.04M
End cash Position 91.44%3.81M-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
Free cash flow 21.60%-727.74K133.89%471.04K110.11%348.15K-18.98%-6.57M71.15%-804.42K53.41%-928.27K-143.92%-1.39M-1,938.43%-3.44M-233.59%-5.52M-2,289.01%-2.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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