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PKPH PEAK PHARMACEUTICALS INC

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1.550000
0.0000000.00%

15min DelayClose Jun 2 16:00 ET

121.46MMarket Cap-2.79P/E (TTM)

PEAK PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.17%-30.88K

-380.87%-68.55K

73.54%-3.74K

-16,135.00%-9.74K

-38,143.33%-11.47K

-145,226.67%-43.6K

-11,879.83%-14.26K

-47,020.00%-14.14K

-100.00%-60

0.00%-30

Net income from continuing operations

-89.10%-112.24K

-116.81%-164.97K

-778.45%-59.88K

145.99%8.83K

-27.75%-54.56K

-707.11%-59.36K

-406.89%-76.09K

-54.79%-6.82K

-439.49%-19.21K

-1,111.00%-42.71K

Operating gains losses

----

-904.09%-30.41K

----

--0

---1.54K

---3.03K

--0

----

Change In working capital

370.42%81.36K

95.54%126.83K

1,282.63%86.56K

-205.05%-20.11K

-5.73%43.09K

136.16%17.3K

335.55%64.86K

-267.33%-7.32K

442.38%19.15K

1,207.15%45.71K

-Change in prepaid assets

45.27%-3.01K

---2.75K

--0

--1.38K

---5.5K

--0

-Change in payables and accrued expense

270.12%84.37K

99.78%129.58K

1,282.63%86.56K

-212.23%-21.49K

-8.74%41.72K

211.25%22.8K

335.55%64.86K

-267.33%-7.32K

442.38%19.15K

1,207.15%45.71K

Cash from discontinued investing activities

Operating cash flow

29.17%-30.88K

-380.87%-68.55K

73.54%-3.74K

-16,135.00%-9.74K

-38,143.33%-11.47K

-145,226.67%-43.6K

-11,879.83%-14.26K

-47,020.00%-14.14K

-100.00%-60

0.00%-30

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-123.64%-65K

-182.35%-35K

-30K

275K

232.5K

42.5K

Net issuance payments of debt

--0

-123.64%-65K

--0

-182.35%-35K

--0

---30K

--275K

--232.5K

--42.5K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-123.64%-65K

--0

-182.35%-35K

--0

---30K

--275K

--232.5K

--42.5K

--0

Net cash flow

Beginning cash position

-51.14%127.6K

63,907.84%261.15K

206.96%131.34K

50,497.99%176.08K

49,517.46%187.55K

63,907.84%261.15K

-22.58%408

9,668.95%42.79K

-25.64%348

-24.10%378

Current changes in cash

58.04%-30.88K

-151.22%-133.55K

-101.71%-3.74K

-205.42%-44.74K

-38,143.33%-11.47K

-245,226.67%-73.6K

219,212.61%260.74K

727,980.00%218.36K

141,566.67%42.44K

0.00%-30

End cash Position

-48.43%96.72K

-51.14%127.6K

206.96%131.34K

50,497.99%176.08K

49,517.46%187.55K

63,907.84%261.15K

9,668.95%42.79K

-25.64%348

Free cash flow

29.17%-30.88K

-380.87%-68.55K

73.54%-3.74K

-16,135.00%-9.74K

-38,143.33%-11.47K

-145,226.67%-43.6K

-11,879.83%-14.26K

-47,020.00%-14.14K

-100.00%-60

0.00%-30

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.17%-30.88K	-380.87%-68.55K	73.54%-3.74K	-16,135.00%-9.74K	-38,143.33%-11.47K	-145,226.67%-43.6K	-11,879.83%-14.26K	-47,020.00%-14.14K	-100.00%-60	0.00%-30
Net income from continuing operations	-89.10%-112.24K	-116.81%-164.97K	-778.45%-59.88K	145.99%8.83K	-27.75%-54.56K	-707.11%-59.36K	-406.89%-76.09K	-54.79%-6.82K	-439.49%-19.21K	-1,111.00%-42.71K
Operating gains losses	----	-904.09%-30.41K	----	----	--0	---1.54K	---3.03K	--0	--0	----
Change In working capital	370.42%81.36K	95.54%126.83K	1,282.63%86.56K	-205.05%-20.11K	-5.73%43.09K	136.16%17.3K	335.55%64.86K	-267.33%-7.32K	442.38%19.15K	1,207.15%45.71K
-Change in prepaid assets	45.27%-3.01K	---2.75K	--0	--1.38K	--1.38K	---5.5K	--0	--0	--0	--0
-Change in payables and accrued expense	270.12%84.37K	99.78%129.58K	1,282.63%86.56K	-212.23%-21.49K	-8.74%41.72K	211.25%22.8K	335.55%64.86K	-267.33%-7.32K	442.38%19.15K	1,207.15%45.71K
Cash from discontinued investing activities
Operating cash flow	29.17%-30.88K	-380.87%-68.55K	73.54%-3.74K	-16,135.00%-9.74K	-38,143.33%-11.47K	-145,226.67%-43.6K	-11,879.83%-14.26K	-47,020.00%-14.14K	-100.00%-60	0.00%-30
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	0	-123.64%-65K	0	-182.35%-35K	0	-30K	275K	232.5K	42.5K	0
Net issuance payments of debt	--0	-123.64%-65K	--0	-182.35%-35K	--0	---30K	--275K	--232.5K	--42.5K	--0
Cash from discontinued financing activities
Financing cash flow	--0	-123.64%-65K	--0	-182.35%-35K	--0	---30K	--275K	--232.5K	--42.5K	--0
Net cash flow
Beginning cash position	-51.14%127.6K	63,907.84%261.15K	206.96%131.34K	50,497.99%176.08K	49,517.46%187.55K	63,907.84%261.15K	-22.58%408	9,668.95%42.79K	-25.64%348	-24.10%378
Current changes in cash	58.04%-30.88K	-151.22%-133.55K	-101.71%-3.74K	-205.42%-44.74K	-38,143.33%-11.47K	-245,226.67%-73.6K	219,212.61%260.74K	727,980.00%218.36K	141,566.67%42.44K	0.00%-30
End cash Position	-48.43%96.72K	-51.14%127.6K	-51.14%127.6K	206.96%131.34K	50,497.99%176.08K	49,517.46%187.55K	63,907.84%261.15K	63,907.84%261.15K	9,668.95%42.79K	-25.64%348
Free cash flow	29.17%-30.88K	-380.87%-68.55K	73.54%-3.74K	-16,135.00%-9.74K	-38,143.33%-11.47K	-145,226.67%-43.6K	-11,879.83%-14.26K	-47,020.00%-14.14K	-100.00%-60	0.00%-30
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Heat List

Overall

No Data