Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
VICAPSYS LIFE SCIENCES INC (VICP)
- 1.460
- 0.0000.00%
15min DelayClose Mar 30 09:34 ET
47.26MMarket Cap-48.67P/E (TTM)
0.000High0.000Low0Volume0.000Open1.460Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)32.37MShares1.77052wk High-17.80P/B31.46MFloat Cap0.15052wk Low--Dividend TTM21.55MShs Float14.000Historical High--Div Yield TTM0.00%Range %0.000Historical Low--Avg Price1Lot Size
VICAPSYS LIFE SCIENCES INC (VICP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.36%-40.43K | 102.83%6.17K | 5.37%-9.42K | -75.29%-417.52K | -2,941.20%-82.05K | -161.47%-107.41K | -159.55%-218.1K | 91.41%-9.96K | 46.35%-238.2K | 102.34%2.89K |
| Net income from continuing operations | 2.01%-235.51K | -40.09%-190.09K | -54.81%-327.07K | -20.04%-1.18M | -20.75%-594.8K | -65.66%-240.34K | 24.64%-135.69K | -26.48%-211.28K | -315.75%-984.79K | -374.31%-492.61K |
| Operating gains losses | --0 | --0 | --86.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -0.13%31.29K | -0.53%7.82K |
| Other non cash items | -71.90%22.73K | --0 | --27.84K | --115.08K | --51.44K | --80.9K | ---- | ---- | ---- | ---- |
| Change In working capital | 231.22%172.35K | 401.22%196.26K | 12.67%203.51K | 133.39%628.81K | 440.50%461.31K | -5.02%52.03K | -174.78%-65.15K | 328.34%180.62K | 288.73%269.42K | 401.15%85.35K |
| -Change in prepaid assets | --0 | --0 | 2,560.05%30.23K | 1,971.64%37.15K | 3,887.79%81.95K | 5,220.48%25.5K | -1,769.12%-69.07K | 84.00%-1.23K | 63.90%-1.99K | 17.97%2.06K |
| -Change in payables and accrued expense | 549.53%172.35K | 4,756.69%190.09K | -1.33%179.44K | 118.00%591.66K | 355.45%379.36K | -52.00%26.53K | -95.28%3.91K | 264.81%181.85K | 297.73%271.41K | 376.88%83.29K |
| -Change in other current liabilities | ---- | ---- | ---6.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.36%-40.43K | 102.83%6.17K | 5.37%-9.42K | -75.29%-417.52K | -2,941.20%-82.05K | -161.47%-107.41K | -159.55%-218.1K | 91.41%-9.96K | 46.35%-238.2K | 102.34%2.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 284.83%130K | 1,079.60%412.85K | 352.94%37.94K | -240.67%-70.34K | -93.75%35K | -108.57%-15K | ||||
| Net issuance payments of debt | 336.83%130K | ---- | ---- | --262.41K | ---27.94K | ---54.89K | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | --100K | --63.21K | ---63.21K | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---100K | ---- | ---- | ---- | --50K | --0 |
| Net other financing activities | ---- | ---- | ---- | 436.25%50.44K | --102.67K | ---- | ---- | ---- | ---15K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 284.83%130K | ---- | ---- | 1,079.60%412.85K | 352.94%37.94K | -240.67%-70.34K | ---- | ---- | -93.75%35K | -108.57%-15K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | -33.16%9.42K | -93.51%14.1K | 104.24%53.53K | 1,237.71%231.28K | -95.91%4.14K | -93.51%14.1K | 17,023.33%217.3K | -84.17%26.21K |
| Current changes in cash | 150.39%89.57K | --0 | 5.37%-9.42K | 97.70%-4.68K | -264.15%-44.11K | -2,092.43%-177.75K | 370.30%227.14K | 91.41%-9.96K | -194.06%-203.2K | -123.41%-12.11K |
| End cash Position | 67.32%89.57K | --0 | --0 | -33.16%9.42K | -33.16%9.42K | 104.24%53.53K | 1,237.71%231.28K | -95.91%4.14K | -93.51%14.1K | -93.51%14.1K |
| Free cash flow | 62.36%-40.43K | 102.83%6.17K | 5.37%-9.42K | -75.29%-417.52K | -2,941.20%-82.05K | -161.47%-107.41K | -159.55%-218.1K | 91.41%-9.96K | 46.35%-238.2K | 102.34%2.89K |
| 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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