CA Stock MarketDetailed Quotes
LSL LSL Pharma Group Inc
- 0.495
- +0.045+10.00%
15min DelayMarket Closed Oct 4 16:00 ET
57.19MMarket Cap-12375P/E (TTM)
0.500High0.460Low55.50KVolume0.465Open0.450Pre Close26.71KTurnover0.55052wk High0.07%Turnover Ratio115.53MShares0.35052wk Low-0.04EPS TTM39.51MFloat Cap1.000Historical HighLossP/E (Static)79.82MShs Float0.350Historical Low-0.11EPS LYR8.89%Amplitude--Dividend TTM2.93P/B1Lot Size--Div YieldTTM
LSL Pharma Group Inc 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 | -1,288.89%-107K | 59.06%-1.91M | -123.45%-7.07M | 59.42%-964.49K | -125.61%-1.45M | 100.22%9K | -219.19%-4.67M | -191.62%-3.16M | -271.56%-2.38M | -642.48K |
| Net income from continuing operations | 50.24%-516K | 94.82%-280K | -5.09%-8.47M | 84.22%-475.95K | -6.07%-1.56M | 82.40%-1.04M | -333.60%-5.4M | -353.71%-8.06M | -151.70%-3.02M | ---1.47M |
| Depreciation and amortization | 19.72%346K | 34.14%334K | 7.83%1.13M | -17.70%244.34K | 39.04%346.66K | 14.74%289K | 0.04%249K | 7.50%1.05M | 8.82%296.9K | --249.32K |
| Remuneration paid in stock | --402K | --0 | --2.12M | ---854.03K | --854.03K | --0 | --2.12M | --0 | --0 | --0 |
| Other non cashItems | -3.86%374K | -70.25%459K | 229.09%2.9M | 26.02%595.05K | 8.15%368.95K | -90.99%389K | 136.30%1.54M | -43.74%880K | 7.15%472.2K | --341.14K |
| Change In working capital | -293.75%-713K | 23.59%-2.42M | -259.54%-4.74M | -266.36%-473.91K | -725.05%-1.46M | -80.53%368K | -424.86%-3.17M | 249.02%2.97M | 74.68%-129.36K | --234.07K |
| -Change in receivables | 137.63%221K | -121.95%-728K | ---- | ---- | ---- | 143.79%93K | -161.47%-328K | ---- | ---- | ---928.75K |
| -Change in inventory | 35.30%-733K | 48.90%-162K | ---- | ---- | ---- | -150.06%-1.13M | -167.97%-317K | ---- | ---- | --662.34K |
| -Change in prepaid assets | 4.92%128K | -134.63%-725K | ---- | ---- | ---- | 243.93%122K | -555.98%-309K | ---- | ---- | ---34.45K |
| -Change in payables and accrued expense | -125.93%-329K | 63.67%-808K | ---- | ---- | ---- | -52.08%1.27M | -14,713.31%-2.22M | ---- | ---- | --459.81K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --17K | -12.51%7K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,288.89%-107K | 59.06%-1.91M | -123.45%-7.07M | 59.42%-964.49K | -125.61%-1.45M | -98.41%9K | -555.05%-4.67M | -191.62%-3.16M | -271.56%-2.38M | ---642.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,248.75%-3.24M | -381.82%-689K | -2.01%-1.02M | 223.00%656.65K | -599.07%-1.29M | 70.74%-240K | 26.82%-143K | 4.11%-997K | 299.70%203.3K | -184.63K |
| Net PPE purchase and sale | -303.91%-929K | -360.17%-543K | 34.20%-656K | 86.28%854.12K | -529.45%-1.16M | 74.54%-230K | 67.88%-118K | -8.99%-997K | 221.22%458.5K | ---184.63K |
| Net intangibles purchas and sale | ---203K | -484.00%-146K | ---361K | ---311K | ---25K | --0 | ---25K | --0 | --0 | --0 |
| Net business purchase and sale | ---2.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---103.54K | -112.02%-10K | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,248.75%-3.24M | -381.82%-689K | -2.01%-1.02M | 223.00%656.65K | -599.07%-1.29M | 70.74%-240K | 26.82%-143K | 4.11%-997K | 299.70%203.3K | ---184.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.92M | -53.94%2.56M | 136.70%8.1M | -83.53%344.43K | 205.61%2.2M | 0 | 1,916.43%5.55M | 263.77%3.42M | 118.67%2.09M | 718.75K |
| Net issuance payments of debt | -193.35%-449K | 133.23%818K | -29.78%1.98M | -70.61%1.01M | 616.83%2.96M | 155.89%481K | -1,483.30%-2.46M | 414.12%2.82M | 711.87%3.43M | --412.46K |
| Net common stock issuance | --5.29M | -79.02%1.99M | 299.79%9.46M | 99.97%-97 | -99.99%97 | --0 | 126,073.33%9.46M | -10.51%2.37M | -138.46%-350K | --1.2M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -3.79%-274K | 60.16%-100K | -17.78%-1.04M | 55.45%-217.01K | -67.30%-307.99K | -421.31%-264K | 14.61%-251K | 29.99%-883K | -23.46%-487.14K | ---184.1K |
| Net other financing activities | -312.90%-896K | 87.88%-145K | -160.25%-2.31M | 10.78%-445.82K | 36.01%-452.18K | -219.15%-217K | -978.37%-1.2M | 10.56%-888K | -2,794.12%-499.68K | ---706.61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.67M | -53.94%2.56M | 136.70%8.1M | -83.53%344.43K | 205.61%2.2M | --0 | 1,916.43%5.55M | 263.77%3.42M | 118.67%2.09M | --718.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -104.42%-33K | --8K | --0 | -134.58%-28.59K | 169.62%515K | 257.95%746K | --0 | -61.52%741K | -84.29%82.66K | --191.01K |
| Current changes in cash | 239.39%322K | -105.50%-41K | 101.08%8K | 144.27%36.59K | -401.68%-543.59K | -134.82%-231K | 161.48%746K | 37.44%-741K | -138.50%-82.65K | ---108.35K |
| End cash Position | -43.88%289K | -104.42%-33K | --8K | --8K | -134.58%-28.59K | 169.62%515K | 257.95%746K | --0 | --0 | --82.66K |
| Free cash from | -460.63%-1.24M | 45.94%-2.6M | -94.35%-8.09M | 78.03%-421.38K | -218.78%-2.64M | 34.25%-221K | -345.36%-4.81M | -108.08%-4.16M | -88.45%-1.92M | ---827.11K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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