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LSL LSL Pharma Group Inc

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  • 0.380
  • +0.040+11.76%
15min DelayMarket Closed Dec 16 16:00 ET
43.90MMarket Cap-12.67P/E (TTM)

LSL Pharma Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
96.42%-87K
-1,288.89%-107K
59.06%-1.91M
-123.45%-7.07M
-17.39%-2.79M
-277.75%-2.43M
100.22%9K
-219.19%-4.67M
-191.62%-3.16M
-271.56%-2.38M
Net income from continuing operations
49.34%-386K
50.24%-516K
94.82%-280K
-5.09%-8.47M
57.90%-1.27M
48.06%-762K
82.40%-1.04M
-333.60%-5.4M
-353.71%-8.06M
-151.70%-3.02M
Operating gains losses
---7K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
2.02%354K
19.72%346K
34.14%334K
7.83%1.13M
-17.82%244K
39.18%347K
14.74%289K
0.04%249K
7.50%1.05M
8.82%296.9K
Remuneration paid in stock
--0
--402K
--0
--2.12M
--0
--0
--0
--2.12M
--0
--0
Other non cashItems
11.94%478K
-3.86%374K
-70.25%459K
229.09%2.9M
607.33%3.34M
25.17%427K
-90.99%389K
136.30%1.54M
-43.74%880K
7.15%472.2K
Change In working capital
78.43%-526K
-293.75%-713K
23.59%-2.42M
-259.54%-4.74M
-1,678.83%-2.3M
-1,141.98%-2.44M
-80.53%368K
-424.86%-3.17M
249.02%2.97M
74.68%-129.36K
-Change in receivables
49.39%-125K
137.63%221K
-121.95%-728K
----
----
73.41%-247K
143.79%93K
-161.47%-328K
----
----
-Change in inventory
-158.92%-317K
35.30%-733K
48.90%-162K
----
----
-18.77%538K
-150.06%-1.13M
-167.97%-317K
----
----
-Change in prepaid assets
3,370.00%327K
4.92%128K
-134.63%-725K
----
----
70.97%-10K
243.93%122K
-555.98%-309K
----
----
-Change in payables and accrued expense
84.89%-411K
-125.93%-329K
63.67%-808K
----
----
-691.55%-2.72M
-52.08%1.27M
-14,713.31%-2.22M
----
----
-Change in other working capital
----
----
----
----
----
----
--17K
-12.51%7K
----
----
Cash from discontinued investing activities
Operating cash flow
96.42%-87K
-1,288.89%-107K
59.06%-1.91M
-123.45%-7.07M
100.55%13K
-277.75%-2.43M
-98.41%9K
-555.05%-4.67M
-191.62%-3.16M
-271.56%-2.38M
Investing cash flow
Cash flow from continuing investing activities
-560.19%-1.39M
-1,248.75%-3.24M
-381.82%-689K
-2.01%-1.02M
-312.99%-433K
-14.29%-211K
70.74%-240K
26.82%-143K
4.11%-997K
299.70%203.3K
Net PPE purchase and sale
-543.01%-1.2M
-303.91%-929K
-360.17%-543K
34.20%-656K
-126.61%-122K
-0.74%-186K
74.54%-230K
67.88%-118K
-8.99%-997K
221.22%458.5K
Net intangibles purchas and sale
-568.00%-167K
---203K
-484.00%-146K
---361K
---311K
---25K
--0
---25K
--0
--0
Net business purchase and sale
---30K
---2.11M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
-112.02%-10K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-560.19%-1.39M
-1,248.75%-3.24M
-381.82%-689K
-2.01%-1.02M
-312.99%-433K
-14.29%-211K
70.74%-240K
26.82%-143K
4.11%-997K
299.70%203.3K
Financing cash flow
Cash flow from continuing financing activities
-35.26%1.36M
3.92M
-53.94%2.56M
136.70%8.1M
-78.09%458K
191.20%2.09M
0
1,916.43%5.55M
263.77%3.42M
118.67%2.09M
Net issuance payments of debt
-71.22%798K
-193.35%-449K
133.23%818K
-29.78%1.98M
-64.96%1.2M
572.31%2.77M
155.89%481K
-1,483.30%-2.46M
414.12%2.82M
711.87%3.43M
Net common stock issuance
--960K
--5.29M
-79.02%1.99M
299.79%9.46M
--0
--0
--0
126,073.33%9.46M
-10.51%2.37M
-138.46%-350K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
49.68%-155K
-3.79%-274K
60.16%-100K
-17.78%-1.04M
55.45%-217K
-67.30%-308K
-421.31%-264K
14.61%-251K
29.99%-883K
-23.46%-487.14K
Net other financing activities
33.33%-248K
-312.90%-896K
87.88%-145K
-160.25%-2.31M
-5.27%-526K
47.35%-372K
-219.15%-217K
-978.37%-1.2M
10.56%-888K
-2,794.12%-499.68K
Cash from discontinued financing activities
Financing cash flow
-35.26%1.36M
--3.67M
-53.94%2.56M
136.70%8.1M
-78.09%458K
191.20%2.09M
--0
1,916.43%5.55M
263.77%3.42M
118.67%2.09M
Net cash flow
Beginning cash position
-43.88%289K
-104.42%-33K
--8K
--0
-136.29%-30K
169.62%515K
257.95%746K
--0
-61.52%741K
-84.29%82.66K
Current changes in cash
77.06%-125K
239.39%322K
-105.50%-41K
101.08%8K
145.98%38K
-402.98%-545K
-134.82%-231K
161.48%746K
37.44%-741K
-138.50%-82.65K
End cash Position
646.67%164K
-43.88%289K
-104.42%-33K
--8K
--8K
-136.29%-30K
169.62%515K
257.95%746K
--0
--0
Free cash from
45.03%-1.45M
-460.63%-1.24M
45.94%-2.6M
-94.35%-8.09M
78.10%-420K
-218.94%-2.64M
34.25%-221K
-345.36%-4.81M
-108.08%-4.16M
-88.45%-1.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 96.42%-87K-1,288.89%-107K59.06%-1.91M-123.45%-7.07M-17.39%-2.79M-277.75%-2.43M100.22%9K-219.19%-4.67M-191.62%-3.16M-271.56%-2.38M
Net income from continuing operations 49.34%-386K50.24%-516K94.82%-280K-5.09%-8.47M57.90%-1.27M48.06%-762K82.40%-1.04M-333.60%-5.4M-353.71%-8.06M-151.70%-3.02M
Operating gains losses ---7K------------------------------------
Depreciation and amortization 2.02%354K19.72%346K34.14%334K7.83%1.13M-17.82%244K39.18%347K14.74%289K0.04%249K7.50%1.05M8.82%296.9K
Remuneration paid in stock --0--402K--0--2.12M--0--0--0--2.12M--0--0
Other non cashItems 11.94%478K-3.86%374K-70.25%459K229.09%2.9M607.33%3.34M25.17%427K-90.99%389K136.30%1.54M-43.74%880K7.15%472.2K
Change In working capital 78.43%-526K-293.75%-713K23.59%-2.42M-259.54%-4.74M-1,678.83%-2.3M-1,141.98%-2.44M-80.53%368K-424.86%-3.17M249.02%2.97M74.68%-129.36K
-Change in receivables 49.39%-125K137.63%221K-121.95%-728K--------73.41%-247K143.79%93K-161.47%-328K--------
-Change in inventory -158.92%-317K35.30%-733K48.90%-162K---------18.77%538K-150.06%-1.13M-167.97%-317K--------
-Change in prepaid assets 3,370.00%327K4.92%128K-134.63%-725K--------70.97%-10K243.93%122K-555.98%-309K--------
-Change in payables and accrued expense 84.89%-411K-125.93%-329K63.67%-808K---------691.55%-2.72M-52.08%1.27M-14,713.31%-2.22M--------
-Change in other working capital --------------------------17K-12.51%7K--------
Cash from discontinued investing activities
Operating cash flow 96.42%-87K-1,288.89%-107K59.06%-1.91M-123.45%-7.07M100.55%13K-277.75%-2.43M-98.41%9K-555.05%-4.67M-191.62%-3.16M-271.56%-2.38M
Investing cash flow
Cash flow from continuing investing activities -560.19%-1.39M-1,248.75%-3.24M-381.82%-689K-2.01%-1.02M-312.99%-433K-14.29%-211K70.74%-240K26.82%-143K4.11%-997K299.70%203.3K
Net PPE purchase and sale -543.01%-1.2M-303.91%-929K-360.17%-543K34.20%-656K-126.61%-122K-0.74%-186K74.54%-230K67.88%-118K-8.99%-997K221.22%458.5K
Net intangibles purchas and sale -568.00%-167K---203K-484.00%-146K---361K---311K---25K--0---25K--0--0
Net business purchase and sale ---30K---2.11M--------------0--0------------
Net other investing changes -------------------------112.02%-10K------------
Cash from discontinued investing activities
Investing cash flow -560.19%-1.39M-1,248.75%-3.24M-381.82%-689K-2.01%-1.02M-312.99%-433K-14.29%-211K70.74%-240K26.82%-143K4.11%-997K299.70%203.3K
Financing cash flow
Cash flow from continuing financing activities -35.26%1.36M3.92M-53.94%2.56M136.70%8.1M-78.09%458K191.20%2.09M01,916.43%5.55M263.77%3.42M118.67%2.09M
Net issuance payments of debt -71.22%798K-193.35%-449K133.23%818K-29.78%1.98M-64.96%1.2M572.31%2.77M155.89%481K-1,483.30%-2.46M414.12%2.82M711.87%3.43M
Net common stock issuance --960K--5.29M-79.02%1.99M299.79%9.46M--0--0--0126,073.33%9.46M-10.51%2.37M-138.46%-350K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 49.68%-155K-3.79%-274K60.16%-100K-17.78%-1.04M55.45%-217K-67.30%-308K-421.31%-264K14.61%-251K29.99%-883K-23.46%-487.14K
Net other financing activities 33.33%-248K-312.90%-896K87.88%-145K-160.25%-2.31M-5.27%-526K47.35%-372K-219.15%-217K-978.37%-1.2M10.56%-888K-2,794.12%-499.68K
Cash from discontinued financing activities
Financing cash flow -35.26%1.36M--3.67M-53.94%2.56M136.70%8.1M-78.09%458K191.20%2.09M--01,916.43%5.55M263.77%3.42M118.67%2.09M
Net cash flow
Beginning cash position -43.88%289K-104.42%-33K--8K--0-136.29%-30K169.62%515K257.95%746K--0-61.52%741K-84.29%82.66K
Current changes in cash 77.06%-125K239.39%322K-105.50%-41K101.08%8K145.98%38K-402.98%-545K-134.82%-231K161.48%746K37.44%-741K-138.50%-82.65K
End cash Position 646.67%164K-43.88%289K-104.42%-33K--8K--8K-136.29%-30K169.62%515K257.95%746K--0--0
Free cash from 45.03%-1.45M-460.63%-1.24M45.94%-2.6M-94.35%-8.09M78.10%-420K-218.94%-2.64M34.25%-221K-345.36%-4.81M-108.08%-4.16M-88.45%-1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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