CA Stock MarketDetailed Quotes
NGMD NuGen Medical Devices Inc
- 0.130
- -0.005-3.70%
15min DelayMarket Closed Jul 3 16:00 ET
28.14MMarket Cap-3095P/E (TTM)
0.140High0.125Low962.50KVolume0.125Open0.135Pre Close124.87KTurnover0.25052wk High0.48%Turnover Ratio216.43MShares0.08052wk Low-0.042EPS TTM25.90MFloat Cap0.530Historical HighLossP/E (Static)199.20MShs Float0.035Historical Low-0.05EPS LYR11.11%Amplitude--Dividend TTM-9.29P/B1Lot Size--Div YieldTTM
NuGen Medical Devices Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.28%-813.44K | -215.07%-6.71M | -671.93%-1.2M | -89.82%-2.05M | 47.96%-2.13M | -155.1K | 47.01%-269.51K | -58.25%-627.46K | -102.75%-1.08M | -193.84%-4.1M |
| Net income from continuing operations | 13.48%-1.83M | -67.84%-9.36M | -47.43%-2.57M | -41.38%-2.11M | 21.52%-5.58M | ---1.75M | 29.11%-924.1K | -41.38%-1.41M | -22.01%-1.49M | -93.63%-7.11M |
| Operating gains losses | -65.64%35.83K | --64.53K | ---- | 501.22%104.28K | ---- | ---- | ---- | ---165.62K | ---25.99K | ---- |
| Depreciation and amortization | -4.80%172.28K | 5.89%690.84K | -19.25%152.69K | 19.61%180.96K | -17.48%652.4K | --189.09K | 9.94%173.4K | -13.48%138.61K | -5.51%151.3K | 98.89%790.55K |
| Remuneration paid in stock | -91.12%50.51K | 215.92%1.36M | 128.39%443.5K | 268.22%569.12K | -66.99%431.75K | --194.18K | --214 | --82.79K | --154.56K | --1.31M |
| Deferred tax | ---- | 963.10%33.8K | 1,904.09%25.47K | ---- | 7.54%3.18K | --1.27K | ---35 | ---188 | --2.13K | -75.70%2.96K |
| Other non cashItems | -7.36%306.87K | -30.13%1.23M | -20.15%214.49K | -15.76%331.26K | 53.16%1.76M | --268.62K | 48,782.72%774.54K | 75.06%322.55K | -5.88%393.25K | -5.02%1.15M |
| Change In working capital | 139.85%447.42K | -220.20%-725.79K | -49.28%476.26K | -329.95%-1.12M | 364.98%603.8K | --939.04K | -179.18%-483.23K | -22.32%409.17K | -329.87%-261.17K | -134.50%-227.87K |
| -Change in receivables | 400.01%246.58K | -255.14%-96.83K | 173.79%27.46K | 9.63%-82.19K | 139.54%62.42K | ---37.21K | 326.73%229.38K | -144.65%-38.8K | -12.32%-90.95K | -203.49%-157.87K |
| -Change in inventory | 260.12%21.47K | -107.46%-132.51K | -104.61%-125.63K | 42.11%5.96K | -1,904.83%-63.87K | ---61.4K | -444.02%-5.75K | -150.47%-922 | 894.70%4.2K | -214.11%-3.19K |
| -Change in prepaid assets | 115.64%120.35K | -212.60%-135.23K | 74.69%430.41K | -1,218.45%-769.7K | -31.14%-43.26K | --246.38K | -3,684.51%-355.83K | 661.49%124.57K | -26,162.05%-58.38K | -160.66%-32.99K |
| -Change in payables and accrued expense | 126.73%74.19K | -161.58%-376.73K | -73.67%198.64K | -139.23%-277.6K | 1,908.47%611.73K | --754.47K | -160.87%-426.02K | -40.55%399.32K | -159.54%-116.04K | -107.50%-33.83K |
| -Change in other working capital | -2,486.79%-15.18K | -57.81%15.52K | ---54.61K | --636 | --36.79K | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -195.62%-7.5K |
| Tax refund paid | ---- | -161.81%-8.32K | 100.08%1 | ---- | -7.54%-3.18K | ---1.27K | ---- | ---- | ---- | ---2.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.28%-813.44K | -215.07%-6.71M | -671.93%-1.2M | -89.82%-2.05M | 47.96%-2.13M | ---155.1K | 46.50%-269.51K | -58.25%-627.46K | -102.75%-1.08M | -193.84%-4.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -375 | -5,202.58%-53.4K | -53.4K | 0 | -158.61%-1.01K | 0 | -96.74%1.72K | |||
| Net PPE purchase and sale | ---- | -200.10%-3.02K | ---3.02K | ---- | 71.82%-1.01K | --0 | ---- | ---- | ---- | 35.37%-3.57K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.92%5.29K |
| Net other investing changes | ---375 | ---50.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---375 | -5,202.58%-53.4K | ---53.4K | --0 | -158.61%-1.01K | --0 | ---- | ---- | ---- | -96.74%1.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.53%744.23K | 1,282.02%7.1M | -46.58%49.97K | 3,252.93%2.36M | -90.80%513.78K | 93.54K | -26.95%420.24K | -19.71%75K | -110.77%-75K | 244.75%5.58M |
| Net issuance payments of debt | 34.90%-20.77K | -938.64%-871.28K | 131.69%9.97K | ---31.9K | -211.85%-83.89K | ---31.46K | ---- | ---- | --0 | -89.69%75K |
| Net common stock issuance | --0 | 878.17%6.58M | --0 | --2.4M | -87.79%672.67K | --125K | 15.23%547.67K | --0 | --0 | 747.54%5.51M |
| Proceeds from stock option exercised by employees | --765K | --1.39M | --40K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---75K | --0 | ---- | ---- | ---75K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.53%744.23K | 1,282.02%7.1M | -46.58%49.97K | 3,252.93%2.36M | -90.80%513.78K | --93.54K | -26.95%420.24K | -19.71%75K | -110.77%-75K | 244.75%5.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 253.33%464.46K | -92.49%131.45K | 762.74%1.67M | -92.49%131.45K | 533.15%1.75M | --193.01K | -29.89%87.48K | 40.83%605.27K | 533.15%1.75M | 14,137.45%276.35K |
| Current changes in cash | -121.98%-69.58K | 120.58%333.01K | -1,850.59%-1.2M | 127.44%316.6K | -208.58%-1.62M | ---61.56K | 109.40%149.72K | -82.28%-552.46K | -801.92%-1.15M | 434.77%1.49M |
| Effect of exchange rate changes | --0 | --0 | --0 | -47.06%5.04K | --0 | --0 | -4,391.36%-44.2K | 1,903.38%34.68K | 186.86%9.52K | -297.08%-16.99K |
| End cash Position | -12.85%394.88K | 253.33%464.46K | 253.33%464.46K | -25.14%453.09K | -92.49%131.45K | --131.45K | -1.17%193.01K | -29.89%87.48K | 40.83%605.27K | 533.15%1.75M |
| Free cash from | 60.28%-813.44K | -215.06%-6.72M | -673.88%-1.2M | -89.82%-2.05M | 47.99%-2.13M | ---155.1K | 46.30%-270.52K | -58.25%-627.46K | -102.75%-1.08M | -192.93%-4.1M |
| 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 |
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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