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CA Stock MarketDetailed Quotes
NGMD NuGen Medical Devices Inc
- 0.085
- 0.0000.00%
15min DelayTrading Jan 9 11:44 ET
18.51MMarket Cap-2.43P/E (TTM)
0.085High0.080Low25.00KVolume0.080Open0.085Pre Close2.10KTurnover0.15552wk High0.01%Turnover Ratio217.73MShares0.07052wk Low-0.035EPS TTM17.91MFloat Cap0.530Historical HighLossP/E (Static)210.76MShs Float0.035Historical Low-0.05EPS LYR5.88%Amplitude--Dividend TTM-2.83P/B1Lot Size--Div YieldTTM
NuGen Medical Devices Inc Key Stats
Quarterly+Annual
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 | 1.79%-893.56K | 91.45%-214.56K | 60.28%-813.44K | -215.07%-6.71M | -704.17%-1.25M | -237.60%-909.88K | -299.85%-2.51M | -89.82%-2.05M | 47.96%-2.13M | 94.17%-155.1K |
| Net income from continuing operations | -29.62%-2.96M | 60.29%-950.87K | 13.48%-1.83M | -67.84%-9.36M | -47.43%-2.57M | -147.02%-2.28M | -69.25%-2.39M | -41.38%-2.11M | 21.52%-5.58M | 51.22%-1.75M |
| Operating gains losses | --451.72K | -2,764.96%-487.24K | -65.64%35.83K | --64.53K | ---- | ---- | 89.73%-17.01K | 501.22%104.28K | ---- | ---- |
| Depreciation and amortization | -12.93%155.42K | -10.52%159.89K | -4.80%172.28K | 5.89%690.84K | -19.25%152.69K | 2.94%178.5K | 28.92%178.69K | 19.61%180.96K | -17.48%652.4K | -39.49%189.09K |
| Remuneration paid in stock | -6.43%44.18K | --0 | -91.12%50.51K | 215.92%1.36M | 128.39%443.5K | 21,961.21%47.21K | 267.36%304.14K | 268.22%569.12K | -66.99%431.75K | -85.16%194.18K |
| Deferred tax | 1,147.03%10.71K | ---- | ---- | 963.10%33.8K | 1,904.09%25.47K | 2,554.29%859 | ---- | ---- | 7.54%3.18K | -57.00%1.27K |
| Other non cashItems | 1.40%364.24K | 136.20%765.56K | -7.36%306.87K | -30.13%1.23M | -20.15%214.49K | -53.63%359.19K | 0.49%324.12K | -15.76%331.26K | 53.16%1.76M | -50.98%268.62K |
| Change In working capital | 18.95%1.05M | 132.70%298.1K | 139.85%447.42K | -220.20%-725.79K | -54.61%426.26K | 282.62%882.49K | -322.80%-911.65K | -329.95%-1.12M | 364.98%603.8K | 163.51%939.04K |
| -Change in receivables | -11.37%-157.48K | -47.54%52.1K | 400.01%246.58K | -255.14%-96.83K | 173.79%27.46K | -161.65%-141.41K | 355.94%99.31K | 9.63%-82.19K | 139.54%62.42K | 40.58%-37.21K |
| -Change in inventory | 4,040.67%196.6K | -4,300.24%-345.9K | 260.12%21.47K | -107.46%-132.51K | -104.61%-125.63K | 13.26%-4.99K | -752.60%-7.86K | 42.11%5.96K | -1,904.83%-63.87K | -897.17%-61.4K |
| -Change in prepaid assets | -102.02%-15.38K | 104.21%23.51K | 115.64%120.35K | -212.60%-135.23K | 74.69%430.41K | 314.35%762.73K | -548.47%-558.67K | -1,218.45%-769.7K | -31.14%-43.26K | 514.11%246.38K |
| -Change in payables and accrued expense | 361.61%1.1M | 127.23%146.13K | 126.73%74.19K | -161.58%-376.73K | -73.67%198.64K | 156.07%238.87K | -234.39%-536.64K | -139.23%-277.6K | 1,908.47%611.73K | 147.15%754.47K |
| -Change in other working capital | -381.19%-76.71K | 357.91%422.26K | -2,486.79%-15.18K | -57.81%15.52K | ---104.61K | --27.28K | --92.22K | --636 | --36.79K | ---- |
| Tax refund paid | ---- | ---- | ---- | -161.81%-8.32K | 100.08%1 | ---- | ---- | ---- | -7.54%-3.18K | ---1.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.81%-893.56K | 91.45%-214.56K | 60.28%-813.44K | -215.07%-6.71M | -704.17%-1.25M | -237.67%-910.06K | -299.82%-2.51M | -89.82%-2.05M | 47.96%-2.13M | 94.18%-155.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.25%-375 | -375 | -375 | -5,202.58%-53.4K | -3.4K | -50K | 0 | 0 | -158.61%-1.01K | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | -200.10%-3.02K | ---- | ---- | ---- | ---- | 71.82%-1.01K | --0 |
| Net other investing changes | ---375 | ---375 | ---375 | ---50.38K | ---375 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.25%-375 | ---375 | ---375 | -5,202.58%-53.4K | ---3.4K | ---50K | --0 | --0 | -158.61%-1.01K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 662.80%10.07M | -100.21%-7.03K | -68.53%744.23K | 1,282.02%7.1M | -46.58%49.97K | 213.98%1.32M | 4,388.53%3.37M | 3,252.93%2.36M | -90.80%513.78K | -97.78%93.54K |
| Net issuance payments of debt | 32,866.47%10M | 99.14%-7.03K | 34.90%-20.77K | -938.64%-871.28K | 131.69%9.97K | ---30.52K | ---818.83K | ---31.9K | -211.85%-83.89K | -25.83%-31.46K |
| Net common stock issuance | --0 | --0 | --0 | 878.17%6.58M | --0 | --0 | --4.18M | --2.4M | -87.79%672.67K | -97.05%125K |
| Proceeds from stock option exercised by employees | -95.19%65K | --0 | --765K | --1.39M | --40K | --1.35M | --2K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 662.80%10.07M | -100.21%-7.03K | -68.53%744.23K | 1,282.02%7.1M | -46.58%49.97K | 213.98%1.32M | 4,388.53%3.37M | 3,252.93%2.36M | -90.80%513.78K | -97.78%93.54K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.31%172.92K | -12.85%394.88K | 253.33%464.46K | -92.49%131.45K | 762.74%1.67M | 1,343.58%1.26M | -25.14%453.09K | -92.49%131.45K | 533.15%1.75M | -1.17%193.01K |
| Current changes in cash | 2,451.60%9.17M | -125.88%-221.96K | -121.98%-69.58K | 120.58%333.01K | -1,850.59%-1.2M | 140.07%359.42K | 255.24%857.67K | 127.44%316.6K | -208.58%-1.62M | -103.95%-61.56K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 196.97%42.86K | -238.11%-47.89K | -47.06%5.04K | --0 | --0 |
| End cash Position | 461.15%9.34M | -86.31%172.92K | -12.85%394.88K | 253.33%464.46K | 253.33%464.46K | 762.74%1.67M | 1,343.58%1.26M | -25.14%453.09K | -92.49%131.45K | -92.49%131.45K |
| Free cash from | 1.81%-893.56K | 91.45%-214.56K | 60.28%-813.44K | -215.06%-6.72M | -706.12%-1.25M | -236.41%-910.06K | -299.82%-2.51M | -89.82%-2.05M | 47.99%-2.13M | 94.18%-155.1K |
| 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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