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OCEL ORGANICELL REGENERATIVE MEDICINE IN

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  • 2.750000
  • 0.0000000.00%
15min DelayClose Mar 4 16:00 ET
16.85MMarket Cap-0.01P/E (TTM)

ORGANICELL REGENERATIVE MEDICINE IN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.59%-2.2M
112.54%220.45K
40.82%-464.15K
-949.04%-670.85K
-129.06%-1.28M
-18.11%-3.17M
-214.18%-1.76M
-55.95%-784.3K
94.37%-63.95K
-16.00%-559.99K
Net income from continuing operations
21.47%-6.99M
63.87%-1.09M
40.69%-1.62M
-36.76%-1.99M
-35.01%-2.29M
30.26%-8.9M
-215.12%-3.02M
-93.59%-2.73M
34.98%-1.46M
79.22%-1.69M
Operating gains losses
---340.61K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
46.27%486.35K
-93.72%16.5K
327.49%157.9K
739.34%156.16K
999.51%155.8K
530.92%332.51K
1,685.18%262.8K
181.42%36.94K
46.91%18.61K
16.22%14.17K
Other non cash items
35.49%368.19K
3.44%66.24K
363.79%154.05K
-72.28%61.63K
97.07%86.27K
--271.75K
--64.03K
---58.4K
--222.34K
--43.78K
Change In working capital
-43.48%788.1K
1,391.52%653.85K
154.10%47.54K
-66.36%299.91K
-138.98%-213.21K
1.69%1.39M
-43.86%43.84K
-122.13%-87.88K
758.79%891.56K
-46.97%546.9K
-Change in receivables
116.34%19.49K
99.20%-739
176.94%60.26K
-96.23%2.31K
-329.40%-42.35K
-59.46%-119.22K
-65.36%-92.48K
-361.50%-78.32K
425.33%61.44K
67.02%-9.86K
-Change in inventory
-20.60%-61.67K
68.33%-52.64K
-111.43%-5K
506.59%28.8K
-141.85%-32.83K
41.90%-51.14K
-2,047.10%-166.22K
148.90%43.72K
-27.92%-7.08K
4,966.75%78.45K
-Change in prepaid assets
184.21%99.59K
194.74%58.63K
302.04%92.36K
-139.09%-19.36K
46.77%-32.04K
-1,001.21%-118.26K
-244.55%-61.88K
-291.48%-45.71K
167.91%49.53K
-1,238.47%-60.19K
-Change in payables and accrued expense
-86.21%233.44K
-49.51%184.01K
-1,334.52%-108.54K
-65.96%268.14K
-120.10%-110.18K
10.26%1.69M
398.60%364.42K
-101.75%-7.57K
2,173.81%787.68K
-48.65%548.08K
-Change in other working capital
5,293.31%497.26K
--464.6K
--8.46K
--20.01K
143.81%4.2K
-200.00%-9.58K
--0
--0
--0
---9.58K
Cash from discontinued investing activities
Operating cash flow
30.59%-2.2M
112.54%220.45K
40.82%-464.15K
-949.04%-670.85K
-129.06%-1.28M
-18.11%-3.17M
-214.18%-1.76M
-55.95%-784.3K
94.37%-63.95K
-16.00%-559.99K
Investing cash flow
Cash flow from continuing investing activities
174.64%615.57K
338.53%735.22K
97.31%-3.54K
56.50%-100K
89.61%-16.12K
-94.18%-824.74K
-54.16%-308.22K
26.36%-131.48K
-229.9K
-235.32%-155.13K
Net PPE purchase and sale
96.92%-25.39K
98.14%-5.74K
97.31%-3.54K
100.00%1
89.61%-16.12K
-94.18%-824.74K
-54.16%-308.22K
26.36%-131.48K
---229.9K
-235.32%-155.13K
Net investment purchase and sale
---100K
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
--740.96K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
174.64%615.57K
338.53%735.22K
97.31%-3.54K
56.50%-100K
89.61%-16.12K
-94.18%-824.74K
-54.16%-308.22K
26.36%-131.48K
---229.9K
-235.32%-155.13K
Financing cash flow
Cash flow from continuing financing activities
-105.44%-415.19K
-97.09%166.95K
-103.21%-29.67K
128.74%479.29K
-236.32%-1.03M
191.10%7.64M
585.45%5.74M
79.35%924.45K
-83.43%209.53K
14,899.56%756.88K
Net issuance payments of debt
-113.19%-15.19K
194.99%166.95K
-16.09%-29.67K
1,284.39%479.29K
-277.02%-631.76K
236.38%115.11K
-1,367.62%-175.75K
-116.05%-25.55K
-57.80%-40.47K
1,120.99%356.88K
Net common stock issuance
-105.50%-400K
--0
--0
-300.00%-500K
-75.00%100K
168.54%7.27M
678.82%6.62M
--0
-80.62%250K
900.00%400K
Net other financing activities
----
----
----
----
---500K
--250K
---700K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.44%-415.19K
-97.09%166.95K
-103.21%-29.67K
128.74%479.29K
-236.32%-1.03M
191.10%7.64M
585.45%5.74M
79.35%924.45K
-83.43%209.53K
14,899.56%756.88K
Net cash flow
Beginning cash position
3,356.85%3.75M
748.56%633.58K
1,613.49%1.13M
846.32%1.42M
3,356.85%3.75M
-81.62%108.57K
155.64%74.67K
-66.31%66K
124.98%150.32K
-81.62%108.57K
Current changes in cash
-154.79%-2M
-69.48%1.12M
-5,841.15%-497.36K
-245.79%-291.56K
-5,682.27%-2.33M
855.77%3.64M
4,534.95%3.68M
105.20%8.66K
-165.31%-84.32K
107.97%41.75K
End cash Position
-53.21%1.76M
-53.21%1.76M
748.56%633.58K
1,613.49%1.13M
846.32%1.42M
3,356.85%3.75M
3,356.85%3.75M
155.64%74.67K
-66.31%66K
124.98%150.32K
Free cash flow
44.30%-2.22M
110.39%214.72K
48.93%-467.69K
-128.30%-670.85K
-81.62%-1.3M
-28.52%-3.99M
-172.05%-2.07M
-34.39%-915.78K
74.12%-293.85K
-35.18%-715.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.59%-2.2M112.54%220.45K40.82%-464.15K-949.04%-670.85K-129.06%-1.28M-18.11%-3.17M-214.18%-1.76M-55.95%-784.3K94.37%-63.95K-16.00%-559.99K
Net income from continuing operations 21.47%-6.99M63.87%-1.09M40.69%-1.62M-36.76%-1.99M-35.01%-2.29M30.26%-8.9M-215.12%-3.02M-93.59%-2.73M34.98%-1.46M79.22%-1.69M
Operating gains losses ---340.61K------------------------------------
Depreciation and amortization 46.27%486.35K-93.72%16.5K327.49%157.9K739.34%156.16K999.51%155.8K530.92%332.51K1,685.18%262.8K181.42%36.94K46.91%18.61K16.22%14.17K
Other non cash items 35.49%368.19K3.44%66.24K363.79%154.05K-72.28%61.63K97.07%86.27K--271.75K--64.03K---58.4K--222.34K--43.78K
Change In working capital -43.48%788.1K1,391.52%653.85K154.10%47.54K-66.36%299.91K-138.98%-213.21K1.69%1.39M-43.86%43.84K-122.13%-87.88K758.79%891.56K-46.97%546.9K
-Change in receivables 116.34%19.49K99.20%-739176.94%60.26K-96.23%2.31K-329.40%-42.35K-59.46%-119.22K-65.36%-92.48K-361.50%-78.32K425.33%61.44K67.02%-9.86K
-Change in inventory -20.60%-61.67K68.33%-52.64K-111.43%-5K506.59%28.8K-141.85%-32.83K41.90%-51.14K-2,047.10%-166.22K148.90%43.72K-27.92%-7.08K4,966.75%78.45K
-Change in prepaid assets 184.21%99.59K194.74%58.63K302.04%92.36K-139.09%-19.36K46.77%-32.04K-1,001.21%-118.26K-244.55%-61.88K-291.48%-45.71K167.91%49.53K-1,238.47%-60.19K
-Change in payables and accrued expense -86.21%233.44K-49.51%184.01K-1,334.52%-108.54K-65.96%268.14K-120.10%-110.18K10.26%1.69M398.60%364.42K-101.75%-7.57K2,173.81%787.68K-48.65%548.08K
-Change in other working capital 5,293.31%497.26K--464.6K--8.46K--20.01K143.81%4.2K-200.00%-9.58K--0--0--0---9.58K
Cash from discontinued investing activities
Operating cash flow 30.59%-2.2M112.54%220.45K40.82%-464.15K-949.04%-670.85K-129.06%-1.28M-18.11%-3.17M-214.18%-1.76M-55.95%-784.3K94.37%-63.95K-16.00%-559.99K
Investing cash flow
Cash flow from continuing investing activities 174.64%615.57K338.53%735.22K97.31%-3.54K56.50%-100K89.61%-16.12K-94.18%-824.74K-54.16%-308.22K26.36%-131.48K-229.9K-235.32%-155.13K
Net PPE purchase and sale 96.92%-25.39K98.14%-5.74K97.31%-3.54K100.00%189.61%-16.12K-94.18%-824.74K-54.16%-308.22K26.36%-131.48K---229.9K-235.32%-155.13K
Net investment purchase and sale ---100K--0--0----------0--0--0--------
Net other investing changes --740.96K------------------------------------
Cash from discontinued investing activities
Investing cash flow 174.64%615.57K338.53%735.22K97.31%-3.54K56.50%-100K89.61%-16.12K-94.18%-824.74K-54.16%-308.22K26.36%-131.48K---229.9K-235.32%-155.13K
Financing cash flow
Cash flow from continuing financing activities -105.44%-415.19K-97.09%166.95K-103.21%-29.67K128.74%479.29K-236.32%-1.03M191.10%7.64M585.45%5.74M79.35%924.45K-83.43%209.53K14,899.56%756.88K
Net issuance payments of debt -113.19%-15.19K194.99%166.95K-16.09%-29.67K1,284.39%479.29K-277.02%-631.76K236.38%115.11K-1,367.62%-175.75K-116.05%-25.55K-57.80%-40.47K1,120.99%356.88K
Net common stock issuance -105.50%-400K--0--0-300.00%-500K-75.00%100K168.54%7.27M678.82%6.62M--0-80.62%250K900.00%400K
Net other financing activities -------------------500K--250K---700K------------
Cash from discontinued financing activities
Financing cash flow -105.44%-415.19K-97.09%166.95K-103.21%-29.67K128.74%479.29K-236.32%-1.03M191.10%7.64M585.45%5.74M79.35%924.45K-83.43%209.53K14,899.56%756.88K
Net cash flow
Beginning cash position 3,356.85%3.75M748.56%633.58K1,613.49%1.13M846.32%1.42M3,356.85%3.75M-81.62%108.57K155.64%74.67K-66.31%66K124.98%150.32K-81.62%108.57K
Current changes in cash -154.79%-2M-69.48%1.12M-5,841.15%-497.36K-245.79%-291.56K-5,682.27%-2.33M855.77%3.64M4,534.95%3.68M105.20%8.66K-165.31%-84.32K107.97%41.75K
End cash Position -53.21%1.76M-53.21%1.76M748.56%633.58K1,613.49%1.13M846.32%1.42M3,356.85%3.75M3,356.85%3.75M155.64%74.67K-66.31%66K124.98%150.32K
Free cash flow 44.30%-2.22M110.39%214.72K48.93%-467.69K-128.30%-670.85K-81.62%-1.3M-28.52%-3.99M-172.05%-2.07M-34.39%-915.78K74.12%-293.85K-35.18%-715.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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