CA Stock MarketDetailed Quotes
PCLO PharmaCielo Ltd
- 0.115
- 0.0000.00%
15min DelayPost Market Sep 19 15:16 ET
19.52MMarket Cap-1437P/E (TTM)
0.120High0.110Low74.70KVolume0.120Open0.115Pre Close8.46KTurnover0.29052wk High0.05%Turnover Ratio169.75MShares0.08552wk Low-0.08EPS TTM18.33MFloat Cap11.500Historical HighLossP/E (Static)159.41MShs Float0.085Historical Low-0.1EPS LYR8.70%Amplitude--Dividend TTM-3.59P/B1Lot Size--Div YieldTTM
PharmaCielo Ltd 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 | 61.83%-604.99K | 63.42%-420.34K | 47.85%-5.15M | 7.29%-1.67M | 58.67%-745.38K | 36.39%-1.58M | 69.59%-1.15M | 50.80%-9.88M | 65.17%-1.8M | 64.08%-1.8M |
| Net income from continuing operations | 28.16%-2.58M | 32.01%-2.42M | -12.27%-16.3M | -119.34%-6.39M | 46.64%-2.76M | -1.93%-3.58M | -22.23%-3.56M | 45.49%-14.52M | 29.13%-2.91M | 40.88%-5.17M |
| Operating gains losses | 54.38%-46.06K | -1,909.69%-40.84K | -121.44%-103.23K | 75.33%-59.02K | -86.93%58.78K | 31.00%-100.95K | -100.49%-2.03K | 290.59%481.55K | -121.80%-239.25K | 139.60%449.68K |
| Depreciation and amortization | -4.75%343.55K | 15.03%383.12K | -10.44%1.41M | 8.03%361.19K | 28.19%359.5K | -52.74%360.69K | 65.49%333.06K | 25.69%1.58M | 21.30%334.34K | -13.40%280.45K |
| Asset impairment expenditure | ---- | ---- | 233.96%4.23M | ---- | ---- | ---- | ---- | -32.56%1.27M | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | 2,129.93%24.66K | 77,171.88%24.66K | ---- | ---- | ---- | -99.44%1.11K | -100.05%-32 | --0 |
| Unrealized gains and losses of investment securities | ---- | --0 | ---- | ---- | ---- | ---- | 84.30%-26.08K | ---- | ---- | -78.86%42K |
| Remuneration paid in stock | 87.76%944.13K | -112.73%-101.48K | -30.46%1.54M | -140.94%-244.76K | -28.58%480.62K | 26.30%502.83K | 47.65%797.4K | -67.61%2.21M | -36.90%597.84K | -67.63%672.99K |
| Other non cashItems | 41.52%979.08K | -6.03%722.38K | 104.42%1.82M | -252.07%-380.01K | 30.92%743.86K | 699.97%691.84K | 305.19%768.77K | -76.28%892.52K | -30.99%249.9K | -85.16%568.2K |
| Change In working capital | -148.27%-250.55K | 92.20%1.04M | 223.81%2.22M | 169.33%785.84K | -72.54%372.36K | 1,363.22%519.11K | 126.33%539.33K | 76.37%-1.79M | 58.18%-1.13M | 138.68%1.36M |
| -Change in receivables | -126.51%-53.6K | -57.67%172.81K | 205.26%420.85K | 107.10%46.4K | -131.46%-235.99K | 211.52%202.18K | 229.60%408.25K | -418.63%-399.8K | -375.86%-653.57K | 1,053.84%750.07K |
| -Change in inventory | -429.33%-152.59K | 156.04%100.5K | 173.97%746.06K | 204.81%1.08M | -234.93%-123.39K | -104.92%-28.83K | 66.11%-179.33K | 70.53%-1.01M | -37.61%-1.03M | 97.28%-36.84K |
| -Change in prepaid assets | 383.99%49.09K | 26.09%-51.6K | 1,265.57%382.8K | 615.27%421.73K | -87.36%20.73K | -85.34%10.14K | 62.10%-69.81K | -116.92%-32.84K | 73.13%-81.85K | -45.76%163.98K |
| -Change in payables and accrued expense | -127.84%-93.45K | 114.32%814.86K | 291.00%666.94K | -179.46%-592.01K | 26.73%543.13K | 166.26%335.61K | 137.41%380.21K | 92.19%-349.18K | 139.30%745K | 118.06%428.56K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.83%-604.99K | 63.42%-420.34K | 47.85%-5.15M | 7.29%-1.67M | 58.67%-745.38K | 36.39%-1.58M | 69.59%-1.15M | 50.80%-9.88M | 65.17%-1.8M | 64.08%-1.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -81.38%41.14K | 170.14%391.64K | 9.58%222.54K | 64.10%-110.5K | 115.21%58.67K | 424.99%220.92K | 66.31%-558.34K | 147.62%203.08K | -1,196.78%-307.75K |
| Net PPE purchase and sale | 19.80%-41.14K | -1.68%41.14K | 159.92%212.56K | 112.46%222.54K | 99.83%-533 | 29.08%-51.3K | 161.55%41.84K | 68.83%-354.72K | 124.87%104.74K | -15,821.82%-319.15K |
| Net investment purchase and sale | --0 | --0 | 187.95%179.08K | --0 | --0 | --0 | --179.08K | -126.20%-203.63K | --98.33K | -98.48%11.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -81.38%41.14K | 170.14%391.64K | 9.58%222.54K | 64.10%-110.5K | 115.21%58.67K | 424.99%220.92K | 66.31%-558.34K | 147.62%203.08K | -1,196.78%-307.75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.85%472.02K | -59.22%490.63K | -12.61%4.63M | 7.30%1.47M | -48.98%775.45K | -52.51%1.18M | 1,758.01%1.2M | -70.91%5.3M | -71.99%1.37M | 2,621.07%1.52M |
| Net issuance payments of debt | -75.84%284.02K | -78.92%253.63K | -10.53%4.63M | 10.52%1.47M | -48.98%775.45K | -52.51%1.18M | 872.40%1.2M | 12.15%5.17M | -72.71%1.33M | 2,140.16%1.52M |
| Net common stock issuance | --188K | --237K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -93.72%83.2K | --0 | -100.00%1 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.13%40K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.85%472.02K | -59.22%490.63K | -12.61%4.63M | 7.30%1.47M | -48.98%775.45K | -52.51%1.18M | 1,758.01%1.2M | -70.91%5.3M | -71.99%1.37M | 2,621.07%1.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.57%177.23K | -64.05%62.18K | -96.76%172.98K | -94.32%24.17K | -89.63%105.46K | -67.51%461.19K | -96.76%172.98K | -39.75%5.34M | -92.94%425.84K | -90.77%1.02M |
| Current changes in cash | 62.09%-132.97K | -59.49%111.43K | 97.47%-129.86K | 111.69%26.29K | 86.40%-80.42K | 12.81%-350.77K | 107.02%275.04K | -45.89%-5.14M | 67.65%-224.76K | 88.14%-591.52K |
| Effect of exchange rate changes | 7.96%-4.57K | -72.47%3.62K | 167.84%19.06K | 141.74%11.73K | ---868 | ---4.96K | --13.16K | ---28.09K | ---28.09K | --0 |
| End cash Position | -62.37%39.69K | -61.57%177.23K | -64.05%62.18K | -64.05%62.18K | -94.32%24.17K | -89.63%105.46K | -67.51%461.19K | -96.76%172.98K | -96.76%172.98K | -92.94%425.84K |
| Free cash from | 61.76%-604.99K | 63.80%-420.34K | 50.32%-5.17M | 10.11%-1.68M | 64.86%-745.91K | 38.29%-1.58M | 69.81%-1.16M | 50.98%-10.4M | 66.67%-1.86M | 57.70%-2.12M |
| 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 | -- | -- | -- | -- | 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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