US Stock MarketDetailed Quotes
TCDAQ TRICIDA INC
- 0.000010
- 0.0000000.00%
15min DelayClose Aug 13 16:00 ET
580.28Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000010Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)58.03MShares0.00001052wk High0.00P/B335.93Float Cap0.00001052wk Low--Dividend TTM33.59MShs Float44.300000Historical High--Div YieldTTM0.00%Amplitude0.000010Historical Low--Avg Price1Lot Size
TRICIDA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.11%-18.75M | 39.28%-25.58M | 14.77%-26.4M | 39.42%-140.06M | 10.17%-38.06M | 52.00%-28.89M | 45.71%-42.13M | 39.30%-30.98M | -78.40%-231.19M | -42.59%-42.37M |
| Net income from continuing operations | 35.07%-25.76M | 14.95%-28.54M | 44.46%-29.64M | 33.32%-176.57M | 8.87%-49.98M | 48.92%-39.68M | 42.32%-33.55M | 28.00%-53.36M | -49.76%-264.79M | 5.72%-54.84M |
| Operating gains losses | ---- | ---- | ---- | 832.01%5.92M | --0 | --0 | --0 | 600.00%5.92M | -199.14%-809K | -119.75%-110K |
| Depreciation and amortization | -25.51%73K | -35.29%77K | -39.55%81K | -50.72%442K | -49.72%91K | -59.50%98K | -51.23%119K | -41.74%134K | 18.49%897K | 143.83%181K |
| Other non cash items | -91.51%197K | -91.71%201K | -93.01%199K | 1.06%9.89M | -42.49%2.29M | -26.50%2.32M | 54.99%2.42M | 165.83%2.85M | 221.25%9.78M | 169.35%3.99M |
| Change In working capital | 280.10%6.13M | 75.43%-4.39M | -148.93%-3.54M | -33.95%-6.12M | -41.59%2.9M | -74.50%1.61M | 37.90%-17.85M | -43.95%7.23M | -121.60%-4.57M | -72.41%4.96M |
| -Change in prepaid assets | 65.58%1.42M | 125.66%583K | -51.51%737K | -313.30%-497K | -116.84%-602K | -51.64%857K | 47.60%-2.27M | 295.62%1.52M | 115.62%233K | 5,005.71%3.57M |
| -Change in payables and accrued expense | 523.28%4.71M | 68.10%-4.97M | -174.87%-4.28M | -17.09%-5.62M | 152.75%3.5M | -83.40%756K | 36.50%-15.58M | -58.63%5.71M | -120.56%-4.8M | -92.32%1.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.11%-18.75M | 39.28%-25.58M | 14.77%-26.4M | 39.42%-140.06M | 10.17%-38.06M | 52.00%-28.89M | 45.71%-42.13M | 39.30%-30.98M | -78.40%-231.19M | -42.59%-42.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.88%14.29M | 21.55%29.38M | 37.91%23.19M | -54.22%64.22M | -99.85%230K | -51.88%23M | 124.08%24.17M | -60.40%16.82M | 210.02%140.28M | 4,873.63%150.42M |
| Net PPE purchase and sale | ---3K | --0 | --0 | 93.83%-99K | 94.36%-23K | --0 | --0 | 78.89%-76K | -12.79%-1.61M | -33.33%-408K |
| Net investment purchase and sale | -37.87%14.29M | 21.55%29.38M | 37.29%23.19M | -54.67%64.32M | -99.83%253K | -52.47%23M | 124.14%24.17M | -60.55%16.89M | 212.54%141.88M | 5,401.41%150.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.88%14.29M | 21.55%29.38M | 37.91%23.19M | -54.22%64.22M | -99.85%230K | -51.88%23M | 124.08%24.17M | -60.40%16.82M | 210.02%140.28M | 4,873.63%150.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 278.57%53K | 106.13%639K | 99.77%-190K | -119.46%-40.91M | 43,152.58%41.96M | -92.93%14K | -99.85%310K | -15,142.50%-83.19M | -11.87%210.19M | -99.54%97K |
| Net issuance payments of debt | --0 | --0 | --0 | -140.03%-83.32M | --0 | --0 | -100.01%-23K | -594,900.00%-83.3M | 1,028.63%208.18M | -100.12%-23K |
| Net common stock issuance | --0 | --0 | ---33K | --41.58M | --41.58M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 278.57%53K | 91.89%639K | -64.35%41K | -58.60%835K | 210.83%373K | -93.83%14K | -69.81%333K | -79.72%115K | -33.56%2.02M | -89.01%120K |
| Net other financing activities | --0 | --0 | ---198K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 278.57%53K | 106.13%639K | 99.77%-190K | -119.46%-40.91M | 43,152.58%41.96M | -92.93%14K | -99.85%310K | -15,142.50%-83.19M | -11.87%210.19M | -99.54%97K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.12%22.15M | -56.28%17.71M | -84.68%21.11M | 642.20%137.86M | -42.82%16.99M | -45.43%22.87M | 283.80%40.51M | 642.20%137.86M | -50.03%18.57M | -2.16%29.71M |
| Current changes in cash | 25.00%-4.41M | 125.16%4.44M | 96.51%-3.4M | -197.87%-116.74M | -96.19%4.13M | 51.78%-5.88M | -156.29%-17.65M | -1,113.95%-97.35M | 741.38%119.28M | 1,016.95%108.15M |
| End cash Position | 4.45%17.74M | -3.12%22.15M | -56.28%17.71M | -84.68%21.11M | -84.68%21.11M | -42.82%16.99M | -45.43%22.87M | 283.80%40.51M | 642.20%137.86M | 642.20%137.86M |
| Free cash flow | 35.10%-18.75M | 39.28%-25.58M | 14.98%-26.4M | 39.79%-140.16M | 10.97%-38.08M | 52.47%-28.89M | 45.88%-42.13M | 39.58%-31.05M | -77.69%-232.79M | -42.50%-42.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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