CA Stock MarketDetailed Quotes
RKV Rakovina Therapeutics Inc
- 0.110
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
7.71MMarket Cap-2750P/E (TTM)
0.115High0.110Low11.00KVolume0.115Open0.110Pre Close1.22KTurnover0.14052wk High0.03%Turnover Ratio70.08MShares0.00552wk Low-0.04EPS TTM4.16MFloat Cap0.395Historical HighLossP/E (Static)37.86MShs Float0.005Historical Low-0.04EPS LYR4.55%Amplitude--Dividend TTM2.62P/B1Lot Size--Div YieldTTM
Rakovina Therapeutics Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.41%-259.13K | 2.88%-1.86M | 16.21%-377.02K | 29.21%-395.37K | -24.45%-800.1K | -8.93%-289.23K | 16.95%-1.92M | -0.29%-449.93K | 0.47%-558.5K | -11.35%-642.91K |
| Net income from continuing operations | -17.23%-752.38K | 6.39%-2.61M | -11.64%-722.76K | 9.63%-646.97K | 16.00%-601.4K | 9.86%-641.79K | 49.44%-2.79M | 13.83%-647.43K | 2.91%-715.88K | 14.26%-715.98K |
| Depreciation and amortization | 1.11%133.66K | 0.00%536.11K | 0.00%135.13K | 0.00%135.13K | 0.00%133.66K | 0.00%132.19K | 29.89%536.11K | 0.00%135.13K | 0.00%135.13K | 0.00%133.66K |
| Remuneration paid in stock | -16.91%33.71K | -50.00%129.28K | -10.33%37.87K | -59.42%25.47K | -59.27%25.37K | -55.54%40.57K | -30.07%258.53K | -51.62%42.23K | -55.55%62.76K | -55.89%62.29K |
| Other non cashItems | --19.95K | --61.67K | --37.1K | --18.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 70.15%305.94K | -69.71%24.15K | 573.61%135.65K | 279.43%72.69K | -196.19%-363.99K | -19.37%179.8K | 154.81%79.73K | -74.93%20.14K | 59.54%-40.51K | -615.47%-122.89K |
| -Change in receivables | -52.06%1.45K | -108.79%-5.2K | 82.56%3.6K | 296.87%122.43K | -668.73%-134.24K | -93.11%3.02K | 179.89%59.14K | 110.38%1.97K | 318.40%30.85K | 28.09%-17.46K |
| -Change in prepaid assets | 26.33%145.14K | -166.31%-18.25K | 2.06%161.14K | 40.07%-87.86K | -230.73%-206.41K | 181.11%114.89K | 114.84%27.52K | -9.44%157.89K | -22.98%-146.61K | -9.50%157.89K |
| -Change in payables and accrued expense | 157.44%159.36K | 786.76%47.6K | 79.18%-29.09K | -49.35%38.12K | 91.14%-23.33K | -80.71%61.9K | -106.08%-6.93K | -86.28%-139.72K | 126.59%75.26K | -57.34%-263.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.41%-259.13K | 2.88%-1.86M | 16.21%-377.02K | 29.21%-395.37K | -24.45%-800.1K | -8.93%-289.23K | 16.95%-1.92M | -0.29%-449.93K | 0.47%-558.5K | -11.35%-642.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65,071.77%1.4M | 1 | 0 | -99.95%2.15K | 0 | 0 | 0 | |||
| Net issuance payments of debt | ---- | --1.51M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -91.40%2.15K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---112.81K | --1 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 65,071.77%1.4M | --1 | --0 | ---- | ---- | -99.95%2.15K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.35%436.31K | -68.10%896.83K | -39.61%813.33K | -36.56%1.21M | -76.16%607.6K | -68.10%896.83K | 40,164,771.43%2.81M | -58.69%1.35M | -50.14%1.91M | -41.74%2.55M |
| Current changes in cash | 10.41%-259.13K | 75.95%-460.52K | 16.21%-377.02K | 29.21%-395.37K | 193.50%601.1K | -9.82%-289.23K | -168.10%-1.91M | -0.29%-449.93K | 0.47%-558.5K | -16.39%-642.91K |
| End cash Position | -70.84%177.19K | -51.35%436.31K | -51.35%436.31K | -39.61%813.33K | -36.56%1.21M | -76.16%607.6K | -68.10%896.83K | -68.10%896.83K | -58.69%1.35M | -50.14%1.91M |
| Free cash from | 10.41%-259.13K | 2.88%-1.86M | 16.21%-377.02K | 29.21%-395.37K | -24.45%-800.1K | -8.93%-289.23K | 16.95%-1.92M | -0.29%-449.93K | 0.47%-558.5K | -11.35%-642.91K |
| 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 | -- | -- | -- |
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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