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CA Stock MarketDetailed Quotes
ZYUS ZYUS Life Sciences Corp
- 0.840
- -0.060-6.67%
15min DelayTrading Jan 13 13:04 ET
62.46MMarket Cap-1.45P/E (TTM)
0.940High0.840Low4.05KVolume0.940Open0.900Pre Close3.58KTurnover1.19052wk High0.01%Turnover Ratio74.36MShares0.70052wk Low-0.58EPS TTM27.22MFloat Cap2.500Historical HighLossP/E (Static)32.40MShs Float0.700Historical Low-0.76EPS LYR11.11%Amplitude--Dividend TTM4.20P/B1Lot Size--Div YieldTTM
ZYUS Life Sciences Corp Key Stats
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 | 82.63%-1.5M | 91.07%-443K | -61.74%-2.64M | -88.13%-18.01M | -54.56%-2.82M | -310.54%-8.61M | -78.22%-4.96M | 43.23%-1.63M | 43.21%-9.57M | -1.82M |
| Net income from continuing operations | 6.56%-3.92M | 46.99%-4.81M | 30.98%-3.34M | -72.73%-42.59M | -308.49%-24.49M | 43.12%-4.19M | -55.56%-9.08M | 11.36%-4.84M | -5.12%-24.66M | ---5.99M |
| Operating gains losses | 102.86%5K | -102.25%-19K | -97.56%12K | 79.04%1.15M | -100.67%-8K | -98.86%-175K | 178.88%845K | 164.35%491K | 145.32%644K | --1.19M |
| Depreciation and amortization | -5.13%721K | 20.76%727K | -22.39%721K | -23.21%3.11M | 5.43%815K | -30.28%760K | -44.62%602K | -15.16%929K | 7.01%4.05M | --773K |
| Asset impairment expenditure | -94.74%2K | -33.33%4K | 500.00%6K | 890.04%24.95M | 31,828.21%24.9M | -98.21%38K | 500.00%6K | -99.69%1K | --2.52M | --78K |
| Remuneration paid in stock | 9,800.00%99K | 1,408.33%181K | 144.44%44K | 144.04%266K | 1,136.84%235K | -88.89%1K | 1,300.00%12K | -78.05%18K | -82.45%109K | --19K |
| Deferred tax | 19.05%-17K | 19.05%-17K | -6.25%-17K | -9,982.76%-5.85M | -578,900.00%-5.79M | -23.53%-21K | -10.53%-21K | 23.81%-16K | 50.43%-58K | ---1K |
| Other non cashItems | 187.80%354K | -98.69%52K | -89.00%165K | 12.69%5.99M | -80.29%415K | -80.90%123K | 129.54%3.96M | 77.51%1.5M | 115.92%5.32M | --2.11M |
| Change In working capital | 128.37%1.43M | 368.41%3.44M | -181.91%-231K | -283.81%-4.81M | 1,522.35%1.21M | -392.03%-5.02M | -2,230.91%-1.28M | -72.86%282K | 20.75%2.62M | ---85K |
| -Change in receivables | 627.48%691K | -176.58%-307K | ---162K | -430.48%-347K | -178.36%-105K | -154.36%-131K | 50.45%-111K | --0 | -67.89%105K | --134K |
| -Change in inventory | 18.92%88K | 113.16%162K | -421.82%-177K | -104.67%-21K | -359.77%-226K | -68.64%74K | -49.67%76K | 329.17%55K | 364.71%450K | --87K |
| -Change in prepaid assets | 45.81%-304K | -29.65%223K | 219.73%176K | 370.59%736K | 550.80%1.13M | -819.67%-561K | 220.08%317K | -148.51%-147K | -435.80%-272K | ---250K |
| -Change in payables and accrued expense | 121.34%950K | 215.71%1.78M | -194.65%-354K | -319.09%-5.12M | 980.36%493K | -441.33%-4.45M | -643.97%-1.53M | -53.60%374K | 20.97%2.34M | ---56K |
| -Change in other current assets | --0 | 5,393.33%1.59M | --286K | ---64K | ---80K | --46K | ---30K | --0 | --0 | --0 |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | -98.25%-226K | -223.33%-111K | ---- | ---- | ---- | 87.33%-114K | --90K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.63%-1.5M | 91.07%-443K | -61.74%-2.64M | -88.13%-18.01M | -54.56%-2.82M | -310.54%-8.61M | -78.22%-4.96M | 43.23%-1.63M | 43.21%-9.57M | ---1.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.57%-11K | 0 | 29.17%-34K | 883.78%4.64M | 36.42%-192K | 60.67%-35K | 3,133.95%4.92M | -23.08%-48K | 88.13%-592K | -302K |
| Net PPE purchase and sale | 68.57%-11K | --0 | 29.17%-34K | 49.82%-281K | 28.89%-192K | 60.67%-35K | 96.30%-6K | -23.08%-48K | 88.77%-560K | ---270K |
| Net business purchase and sale | --0 | ---- | ---- | 15,478.13%4.92M | --0 | --0 | ---- | ---- | ---32K | ---32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.57%-11K | --0 | 29.17%-34K | 883.78%4.64M | 36.42%-192K | 60.67%-35K | 3,133.95%4.92M | -23.08%-48K | 88.13%-592K | ---302K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 284.39%1.02M | -97.99%314K | -114.27%-341K | 78.00%17.14M | -115.31%-334K | -126.10%-551K | 458.16%15.63M | -5.72%2.39M | -34.08%9.63M | 2.18M |
| Net issuance payments of debt | 87.91%-2.3M | -97.99%314K | -114.27%-341K | -113.81%-1.31M | -115.31%-334K | -999.76%-18.99M | 458.16%15.63M | 1.27%2.39M | -18.49%9.45M | --2.18M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,087.50%175K | --0 |
| Net other financing activities | ---- | ---- | ---- | --18.44M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 284.39%1.02M | -97.99%314K | -114.27%-341K | 78.00%17.14M | -115.31%-334K | -126.10%-551K | 458.16%15.63M | -5.72%2.39M | -34.08%9.63M | --2.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.94%836K | 4.66%965K | 1,776.42%3.98M | -71.73%212K | 4,653.25%7.32M | 7,141.67%16.51M | 147.85%922K | -71.73%212K | -90.62%750K | --154K |
| Current changes in cash | 94.67%-490K | -100.83%-129K | -524.37%-3.01M | 800.00%3.77M | -5,862.07%-3.34M | -12,320.27%-9.19M | 10,925.69%15.59M | 287.83%710K | 92.57%-538K | --58K |
| End cash Position | -95.27%346K | -94.94%836K | 4.66%965K | 1,776.42%3.98M | 1,776.42%3.98M | 4,653.25%7.32M | 7,141.67%16.51M | 147.85%922K | -71.73%212K | --212K |
| Free cash from | 82.57%-1.51M | 91.08%-443K | -59.14%-2.67M | -80.51%-18.29M | -43.79%-3.01M | -295.42%-8.64M | -68.62%-4.97M | 42.34%-1.68M | 53.62%-10.13M | ---2.09M |
| 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 | -- | -- | -- | -- | -- | -- |
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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