CA Stock MarketDetailed Quotes
LFST Lifeist Wellness Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
1.62MMarket Cap-145P/E (TTM)
0.050High0.045Low28.50KVolume0.050Open0.045Pre Close1.38KTurnover0.30052wk High0.08%Turnover Ratio35.91MShares0.03552wk Low-0.31EPS TTM1.57MFloat Cap88.000Historical HighLossP/E (Static)34.81MShs Float0.035Historical Low-0.6EPS LYR11.11%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
Lifeist Wellness Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,370.75%5.12M | -133.12%-1.36M | 118.25%393.65K | 83.22%-2.46M | -93,587.70%-4M | 87.39%-402.7K | 149.15%4.1M | 31.29%-2.16M | 13.02%-14.67M | 99.91%-4.27K |
| Net income from continuing operations | 101.59%100.21K | -45.09%948.43K | 25.79%-2.45M | 8.49%-14.13M | 23.09%-6.26M | -614.25%-6.29M | 143.80%1.73M | 27.73%-3.3M | 35.15%-15.44M | -103.77%-8.14M |
| Operating gains losses | 5,442.99%2.13M | -21,696.69%-2.13M | -496.10%-18.91K | 69.45%-163.06K | 62.84%-216.07K | -95.90%38.35K | 101.10%9.89K | -63.82%4.77K | -819.35%-533.67K | -14,284.09%-581.41K |
| Depreciation and amortization | 104.00%20.9K | -148.07%-132.23K | 2.92%317.02K | -10.87%1.31M | 254.22%1.25M | -257.43%-523K | -31.03%275.1K | -20.82%308.02K | -14.28%1.47M | -20.85%353.92K |
| Asset impairment expenditure | ---- | ---- | ---- | -22.00%1.95M | --1.95M | ---- | ---- | ---- | --2.5M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -236.94%-383.02K | ---- |
| Unrealized gains and losses of investment securities | 1,675.64%102.45K | ---- | ---- | -88.18%32.61K | -77.50%34.93K | -106.17%-6.5K | ---- | ---- | -53.83%275.92K | 947.87%155.23K |
| Remuneration paid in stock | 220.01%655.56K | -81.22%87.95K | 106.79%170.44K | 17.04%884.8K | -69.19%129.2K | 94.89%204.86K | 538.59%468.31K | -75.63%82.42K | -40.19%755.96K | 11.94%419.34K |
| Deferred tax | 140.23%1.44K | 73.24%-3.59K | 205.50%2.15K | 82.70%-5.29K | 149.83%9.56K | 103.15%599 | -2,996.07%-13.41K | -125.30%-2.04K | 19.87%-30.57K | 74.44%-19.18K |
| Other non cashItems | -335.90%-4.51M | 349.85%1.05M | -2,278.96%-518.03K | 104.18%131.27K | -177.22%-1.39M | 144.85%1.91M | 37.26%-419.47K | 7,793.85%23.77K | -93.82%-3.14M | 184.61%1.79M |
| Change In working capital | 11.05%4.73M | -157.11%-1.17M | 299.13%2.89M | 4,891.00%7.52M | -87.48%488.39K | 364.27%4.26M | 163.33%2.05M | -8.30%724.77K | -103.11%-156.95K | 724.80%3.9M |
| -Change in receivables | 184.08%2.21M | -80.12%306.48K | -217.53%-804.75K | 425.51%2.83M | -110.11%-170.71K | 197.78%778.19K | --1.54M | --684.75K | -144.70%-870.62K | 79.77%1.69M |
| -Change in inventory | -28.82%3.35M | 110.31%157.3K | 388.52%1.72M | -56.35%363.49K | -230.30%-3.16M | 1,030.67%4.7M | ---1.53M | --351.18K | -69.81%832.8K | 569.40%2.43M |
| -Change in prepaid assets | -73.36%115.1K | 271.33%396.83K | -145.53%-329.95K | -63.25%793.25K | 360.06%727.2K | 3,302.54%432.05K | ---231.62K | ---134.38K | 570.23%2.16M | 119.90%158.06K |
| -Change in payables and accrued expense | 58.08%-708.26K | -190.58%-2.07M | 2,668.80%2.44M | 282.07%3.55M | 782.58%3.05M | -3,234.62%-1.69M | --2.29M | ---95.05K | -1,052.89%-1.95M | -176.58%-446.85K |
| -Change in other working capital | -760.13%-236.04K | 296.35%39.03K | -58.89%-129.85K | 93.25%-22.1K | -40.02%43.74K | 110.21%35.76K | 97.63%-19.88K | -110.34%-81.72K | -76.98%-327.4K | -72.06%72.93K |
| Cash from discontinued investing activities | -465.33%-6.2M | 0 | 2,726.73%4.58M | -1.1M | 52.15%-673.97K | 157.11%162.09K | ||||
| Operating cash flow | 27.79%-1.08M | -35.34%398.4K | 118.21%393.65K | 83.96%-2.46M | 269.53%583.2K | 53.06%-1.5M | 106.92%616.12K | 36.43%-2.16M | 16.03%-15.35M | 103.10%157.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.46%2.77K | 106.03%29.78K | 95.93%-2.65K | -99.92%1.28K | 97.47%52.04K | 110.88%508.38K | -107.70%-494.12K | 38.23%-65.02K | 825.57%1.67M | 153.93%26.35K |
| Net PPE purchase and sale | -99.46%2.77K | 99.98%-124 | 95.93%-2.65K | 52.34%-330.48K | 29.11%-68.04K | 323.89%508.38K | -166.24%-705.8K | 38.23%-65.02K | -195.25%-693.41K | -96.41%-95.98K |
| Net business purchase and sale | ---- | ---- | ---- | 5.30%331.76K | ---- | ---- | ---- | ---- | 5,870.42%315.06K | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04M | --0 |
| Cash from discontinued investing activities | 0 | 5.02M | 0 | |||||||
| Investing cash flow | -99.46%2.77K | 106.03%29.78K | 95.93%-2.65K | -99.98%1.28K | 97.47%52.04K | 44.41%508.38K | -107.70%-494.12K | 38.23%-65.02K | 3,013.79%6.69M | 153.93%26.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.80%29.13K | -96.52%13.04K | -229.99%-214.34K | 133.22%83.82K | -1,385.19%-607.36K | 315.34%151.74K | 631.53%374.54K | 334.00%164.89K | -101.20%-252.29K | -241.31%-40.89K |
| Net issuance payments of debt | 134.57%29.13K | -21.13%-90.93K | -56.64%-110.38K | 69.92%-92.4K | 243.39%137.4K | -19.59%-84.27K | -6.53%-75.07K | 0.00%-70.47K | -9.48%-307.22K | -35.98%-95.82K |
| Net common stock issuance | --0 | --0 | --0 | 118.47%327.71K | -366.67%-400K | --312.73K | --284.53K | --130.45K | -99.21%150K | 21.80%150K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --7.27K | --207.6K | --129.88K | ---- | ---- |
| Net other financing activities | ---- | ---- | -316.20%-103.97K | -59.34%-151.49K | --0 | ---83.99K | ---42.52K | ---24.98K | 94.76%-95.07K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.80%29.13K | -96.52%13.04K | -229.99%-214.34K | 133.22%83.82K | -1,385.19%-607.36K | 315.34%151.74K | 631.53%374.54K | 334.00%164.89K | -101.20%-252.29K | -241.31%-40.89K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.34%2.06M | -4.91%1.65M | -61.75%1.45M | -70.16%3.8M | -61.87%1.37M | -65.78%2.25M | -81.11%1.73M | -70.16%3.8M | 23.95%12.74M | -79.76%3.61M |
| Current changes in cash | -25.21%-1.05M | -11.14%441.22K | 108.57%176.66K | 73.32%-2.38M | -80.54%27.88K | 71.18%-839.28K | 119.37%496.54K | 42.34%-2.06M | -455.07%-8.91M | 102.80%143.28K |
| Effect of exchange rate changes | 120.19%7.74K | -227.70%-26.65K | 495.85%18.91K | 205.02%29.42K | -3.18%51.67K | 39.19%-38.35K | 155.09%20.87K | -124.41%-4.78K | 41.50%-28.01K | 40.71%53.37K |
| End cash Position | -25.71%1.02M | -8.34%2.06M | -4.91%1.65M | -61.75%1.45M | -61.75%1.45M | -61.87%1.37M | -65.78%2.25M | -81.11%1.73M | -70.16%3.8M | -70.16%3.8M |
| Free cash from | -8.98%-1.08M | 544.10%398.28K | 117.56%391.01K | 82.59%-2.79M | 733.08%515.16K | 71.03%-991.02K | 99.02%-89.68K | 36.48%-2.23M | 13.96%-16.04M | 101.20%61.84K |
| 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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