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US Stock MarketDetailed Quotes
RTSL RAPID THERAPEUTIC SCIENCE LBRTS INC
- 0.003800
- +0.002200+137.50%
15min DelayClose Jan 10 16:00 ET
72.15KMarket Cap0.38P/E (TTM)
0.004000High0.001600Low1.06MVolume0.003900Open0.001600Pre Close2.46KTurnover7.03%Turnover RatioLossP/E (Static)18.99MShares0.00590052wk High-0.03P/B57.03KFloat Cap0.00050052wk Low--Dividend TTM15.01MShs Float16.250000Historical High--Div YieldTTM150.00%Amplitude0.000500Historical Low0.002000Avg Price1Lot Size
RAPID THERAPEUTIC SCIENCE LBRTS INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -111.24%-7.33K | 94.02%-41.81K | 47.87%-1.15M | 36.21%-352.05K | 76.73%-165.41K | 115.44%65.18K | -33.38%-699.42K | -28.08%-2.21M | -283.26%-551.86K | -710.82K |
| Net income from continuing operations | 226.02%46.42K | 112.11%191.27K | 37.42%-1.79M | 104.03%48.94K | 61.08%-227.08K | 93.13%-36.84K | -195.97%-1.58M | -39.75%-2.87M | -290.43%-1.21M | ---583.44K |
| Operating gains losses | 85.01%-128.46K | -619.94%-400.59K | -115.91%-1.36M | -50.74%-92.17K | ---492K | ---857.13K | --77.05K | ---631.85K | ---61.15K | ---- |
| Depreciation and amortization | 0.00%48.51K | 0.00%5.99K | -30.72%23.97K | -1,145.85%-57.78K | 393.25%27.25K | 778.01%48.51K | -66.75%5.99K | -57.94%34.6K | -77.90%5.53K | --5.53K |
| Other non cash items | -87.40%90.14K | -86.89%82.2K | 53.61%1.76M | -81.14%122.72K | --298.36K | --715.13K | --627.05K | --1.15M | --650.58K | ---- |
| Change In working capital | -146.92%-63.94K | -47.21%79.31K | 126.96%200.04K | -475.58%-255.33K | 312.44%168.85K | 25.86%136.29K | 1,837.13%150.24K | 178.14%88.14K | 61.27%67.98K | ---79.48K |
| -Change in payables and accrued expense | -69.79%39.85K | -60.78%58.05K | 61.35%206.56K | -544.13%-248.82K | 2,395.90%175.45K | 49.42%131.91K | 1,811.31%148.01K | 27.85%128.02K | -8.09%56.02K | ---7.64K |
| -Change in other current assets | -1,986.38%-82.53K | --0 | 83.66%-6.52K | -154.47%-6.52K | 90.80%-6.61K | --4.38K | --2.23K | ---39.88K | --11.96K | ---71.84K |
| -Change in other working capital | ---- | --21.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -111.24%-7.33K | 94.02%-41.81K | 47.87%-1.15M | 36.21%-352.05K | 76.73%-165.41K | 115.44%65.18K | -33.38%-699.42K | -28.08%-2.21M | -283.26%-551.86K | ---710.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 86.62%-39.16K | 280.00%315.65K | 100.00%-1 | -1,497.98%-319.6K | -77.99%-35.2K | -174.06%-292.53K | -1,667.02%-175.36K | -77.39K |
| Net PPE purchase and sale | --0 | --0 | 86.62%-39.16K | 280.00%315.65K | 100.00%-1 | -1,497.98%-319.6K | -77.99%-35.2K | -174.06%-292.53K | ---175.36K | ---77.39K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 86.62%-39.16K | 280.00%315.65K | 100.00%-1 | -1,497.98%-319.6K | -77.99%-35.2K | -174.06%-292.53K | -1,667.02%-175.36K | ---77.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.42%-8.09K | -89.67%59.39K | -54.52%998.38K | 36.4K | -96.79%53.25K | 9.38%333.6K | 150.06%575.13K | 0.02%2.2M | 0 | 1.66M |
| Net issuance payments of debt | -114.41%-48.09K | -89.67%59.39K | -37.99%998.38K | --36.4K | -96.79%53.25K | 33.44%333.6K | 291.71%575.13K | 491.91%1.61M | --0 | --1.66M |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -70.93%585K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.42%-8.09K | -89.67%59.39K | -54.52%998.38K | --36.4K | -96.79%53.25K | 9.38%333.6K | 150.06%575.13K | 0.02%2.2M | --0 | --1.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.73%17.57K | --0 | -61.44%192.48K | --0 | 134.07%112.16K | -82.17%32.99K | -61.44%192.48K | 266.44%499.15K | 634.99%919.71K | --47.92K |
| Current changes in cash | -119.46%-15.41K | 111.02%17.57K | 37.23%-192.48K | --0 | -112.87%-112.16K | 157.76%79.18K | 49.23%-159.5K | -184.50%-306.66K | -6,661.61%-727.22K | --871.79K |
| End cash Position | -98.07%2.16K | -46.73%17.57K | --0 | --0 | --0 | 134.07%112.16K | -82.17%32.99K | -61.44%192.48K | 41.31%192.48K | --919.71K |
| Free cash flow | 97.12%-7.33K | 94.31%-41.81K | 52.40%-1.19M | 94.99%-36.4K | 79.01%-165.41K | 42.45%-254.42K | -35.00%-734.63K | -36.59%-2.5M | -372.48%-727.22K | ---788.21K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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