US Stock MarketDetailed Quotes

AEMD Aethlon Medical

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  • 0.3846
  • -0.0034-0.87%
Close Nov 1 16:00 ET
  • 0.3915
  • +0.0069+1.79%
Post 19:21 ET
5.36MMarket Cap-99P/E (TTM)

Aethlon Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.60%-1.75M
3.57%-10.13M
12.94%-2.57M
-21.87%-2.38M
6.05%-2.7M
9.03%-2.48M
-7.56%-10.51M
4.92%-2.95M
28.22%-1.95M
-53.26%-2.88M
Net income from continuing operations
21.65%-2.57M
-1.48%-12.21M
1.68%-2.43M
-21.72%-3.47M
20.34%-3.03M
-12.94%-3.28M
-15.44%-12.03M
34.84%-2.47M
-12.65%-2.85M
-89.62%-3.81M
Operating gains losses
----
-85.13%21.14K
--17.86K
----
----
----
--142.12K
--0
--0
----
Depreciation and amortization
-4.72%86.06K
49.05%359.06K
7.91%85.83K
17.08%91.47K
73.90%91.43K
194.70%90.33K
94.76%240.89K
214.12%79.54K
342.06%78.13K
-23.83%52.57K
Other non cash items
-198.30%-1.22K
-99.41%143
-218.77%-1.22K
-104.12%-566
-62.58%686
-84.13%1.24K
-20.06%24.41K
-95.09%1.02K
15.59%13.75K
264.69%1.83K
Change In working capital
30.91%599.73K
632.58%478.66K
53.50%-381.63K
-22.31%421.15K
-104.51%-18.98K
697.10%458.12K
126.02%65.34K
-299.14%-820.66K
228.83%542.08K
404.14%420.64K
-Change in receivables
----
--0
--0
--0
----
----
505.98%127.97K
--0
--114.85K
--0
-Change in prepaid assets
-38.62%89.87K
-102.57%-10.23K
-355.34%-292.42K
-62.86%40.78K
27.49%95K
47.39%146.41K
162.54%398.17K
141.97%114.52K
123.74%109.79K
4,012.58%74.52K
-Change in payables and accrued expense
63.57%509.86K
520.56%488.89K
75.29%-89.2K
19.82%380.37K
-149.29%-113.99K
202.53%311.71K
-186.26%-116.25K
-163.75%-360.94K
534.55%317.44K
265.06%231.27K
-Change in other working capital
----
----
----
----
----
----
-250.00%-344.55K
-600.00%-574.25K
--0
--114.85K
Cash from discontinued investing activities
Operating cash flow
29.60%-1.75M
3.57%-10.13M
12.94%-2.57M
-21.87%-2.38M
6.05%-2.7M
9.03%-2.48M
-7.56%-10.51M
4.92%-2.95M
28.22%-1.95M
-53.26%-2.88M
Investing cash flow
Cash flow from continuing investing activities
0
73.40%-250.87K
56.53%-4.91K
94.19%-8.81K
99.08%-6.77K
-459.60%-230.38K
-170.08%-943.11K
94.68%-11.29K
-161.48%-151.49K
-1,725.68%-739.17K
Net PPE purchase and sale
--0
73.40%-250.87K
56.53%-4.91K
94.19%-8.81K
99.08%-6.77K
-459.60%-230.38K
-170.08%-943.11K
94.68%-11.29K
-161.48%-151.49K
-1,725.68%-739.17K
Cash from discontinued investing activities
Investing cash flow
--0
73.40%-250.87K
56.53%-4.91K
94.19%-8.81K
99.08%-6.77K
-459.60%-230.38K
-170.08%-943.11K
94.68%-11.29K
-161.48%-151.49K
-1,725.68%-739.17K
Financing cash flow
Cash flow from continuing financing activities
399.12%5.38M
-85.56%1.29M
1,715.02%42.57K
9,501.75%177.13K
-100.12%-9.84K
73.99%1.08M
-48.67%8.91M
75.23%-2.64K
86.10%-1.88K
29,600.95%8.3M
Net common stock issuance
395.74%5.38M
-85.19%1.32M
--49.76K
--186.5K
--0
75.34%1.09M
-48.86%8.93M
--0
--0
--8.31M
Net other financing activities
39.35%-5.08K
-178.38%-34.78K
-172.76%-7.19K
-397.51%-9.37K
---9.84K
---8.37K
85.82%-12.49K
75.23%-2.64K
86.10%-1.88K
----
Cash from discontinued financing activities
Financing cash flow
399.12%5.38M
-85.56%1.29M
1,715.02%42.57K
9,501.75%177.13K
-100.12%-9.84K
73.99%1.08M
-48.67%8.91M
75.23%-2.64K
86.10%-1.88K
29,600.95%8.3M
Net cash flow
Beginning cash position
-62.18%5.53M
-14.80%14.62M
-54.17%8.06M
-47.88%10.26M
-13.49%12.99M
-14.80%14.62M
73.19%17.16M
-14.13%17.59M
-15.38%19.69M
-40.48%15.01M
Current changes in cash
322.12%3.63M
-258.91%-9.09M
14.62%-2.53M
-4.99%-2.21M
-158.11%-2.72M
23.98%-1.64M
-134.94%-2.53M
10.88%-2.96M
24.56%-2.1M
340.52%4.68M
Effect of exchange rate changes
-593.55%-1.29K
135.37%2.11K
62.11%-2.26K
--5.61K
---1.06K
---186
---5.96K
---5.96K
--0
--0
End cash Position
-29.46%9.16M
-62.18%5.53M
-62.18%5.53M
-54.17%8.06M
-47.88%10.26M
-13.49%12.99M
-14.80%14.62M
-14.80%14.62M
-14.13%17.59M
-15.38%19.69M
Free cash flow
35.58%-1.75M
9.33%-10.38M
13.11%-2.57M
-13.51%-2.39M
25.06%-2.71M
2.07%-2.71M
-13.17%-11.45M
10.67%-2.96M
24.26%-2.1M
-88.55%-3.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.60%-1.75M3.57%-10.13M12.94%-2.57M-21.87%-2.38M6.05%-2.7M9.03%-2.48M-7.56%-10.51M4.92%-2.95M28.22%-1.95M-53.26%-2.88M
Net income from continuing operations 21.65%-2.57M-1.48%-12.21M1.68%-2.43M-21.72%-3.47M20.34%-3.03M-12.94%-3.28M-15.44%-12.03M34.84%-2.47M-12.65%-2.85M-89.62%-3.81M
Operating gains losses -----85.13%21.14K--17.86K--------------142.12K--0--0----
Depreciation and amortization -4.72%86.06K49.05%359.06K7.91%85.83K17.08%91.47K73.90%91.43K194.70%90.33K94.76%240.89K214.12%79.54K342.06%78.13K-23.83%52.57K
Other non cash items -198.30%-1.22K-99.41%143-218.77%-1.22K-104.12%-566-62.58%686-84.13%1.24K-20.06%24.41K-95.09%1.02K15.59%13.75K264.69%1.83K
Change In working capital 30.91%599.73K632.58%478.66K53.50%-381.63K-22.31%421.15K-104.51%-18.98K697.10%458.12K126.02%65.34K-299.14%-820.66K228.83%542.08K404.14%420.64K
-Change in receivables ------0--0--0--------505.98%127.97K--0--114.85K--0
-Change in prepaid assets -38.62%89.87K-102.57%-10.23K-355.34%-292.42K-62.86%40.78K27.49%95K47.39%146.41K162.54%398.17K141.97%114.52K123.74%109.79K4,012.58%74.52K
-Change in payables and accrued expense 63.57%509.86K520.56%488.89K75.29%-89.2K19.82%380.37K-149.29%-113.99K202.53%311.71K-186.26%-116.25K-163.75%-360.94K534.55%317.44K265.06%231.27K
-Change in other working capital -------------------------250.00%-344.55K-600.00%-574.25K--0--114.85K
Cash from discontinued investing activities
Operating cash flow 29.60%-1.75M3.57%-10.13M12.94%-2.57M-21.87%-2.38M6.05%-2.7M9.03%-2.48M-7.56%-10.51M4.92%-2.95M28.22%-1.95M-53.26%-2.88M
Investing cash flow
Cash flow from continuing investing activities 073.40%-250.87K56.53%-4.91K94.19%-8.81K99.08%-6.77K-459.60%-230.38K-170.08%-943.11K94.68%-11.29K-161.48%-151.49K-1,725.68%-739.17K
Net PPE purchase and sale --073.40%-250.87K56.53%-4.91K94.19%-8.81K99.08%-6.77K-459.60%-230.38K-170.08%-943.11K94.68%-11.29K-161.48%-151.49K-1,725.68%-739.17K
Cash from discontinued investing activities
Investing cash flow --073.40%-250.87K56.53%-4.91K94.19%-8.81K99.08%-6.77K-459.60%-230.38K-170.08%-943.11K94.68%-11.29K-161.48%-151.49K-1,725.68%-739.17K
Financing cash flow
Cash flow from continuing financing activities 399.12%5.38M-85.56%1.29M1,715.02%42.57K9,501.75%177.13K-100.12%-9.84K73.99%1.08M-48.67%8.91M75.23%-2.64K86.10%-1.88K29,600.95%8.3M
Net common stock issuance 395.74%5.38M-85.19%1.32M--49.76K--186.5K--075.34%1.09M-48.86%8.93M--0--0--8.31M
Net other financing activities 39.35%-5.08K-178.38%-34.78K-172.76%-7.19K-397.51%-9.37K---9.84K---8.37K85.82%-12.49K75.23%-2.64K86.10%-1.88K----
Cash from discontinued financing activities
Financing cash flow 399.12%5.38M-85.56%1.29M1,715.02%42.57K9,501.75%177.13K-100.12%-9.84K73.99%1.08M-48.67%8.91M75.23%-2.64K86.10%-1.88K29,600.95%8.3M
Net cash flow
Beginning cash position -62.18%5.53M-14.80%14.62M-54.17%8.06M-47.88%10.26M-13.49%12.99M-14.80%14.62M73.19%17.16M-14.13%17.59M-15.38%19.69M-40.48%15.01M
Current changes in cash 322.12%3.63M-258.91%-9.09M14.62%-2.53M-4.99%-2.21M-158.11%-2.72M23.98%-1.64M-134.94%-2.53M10.88%-2.96M24.56%-2.1M340.52%4.68M
Effect of exchange rate changes -593.55%-1.29K135.37%2.11K62.11%-2.26K--5.61K---1.06K---186---5.96K---5.96K--0--0
End cash Position -29.46%9.16M-62.18%5.53M-62.18%5.53M-54.17%8.06M-47.88%10.26M-13.49%12.99M-14.80%14.62M-14.80%14.62M-14.13%17.59M-15.38%19.69M
Free cash flow 35.58%-1.75M9.33%-10.38M13.11%-2.57M-13.51%-2.39M25.06%-2.71M2.07%-2.71M-13.17%-11.45M10.67%-2.96M24.26%-2.1M-88.55%-3.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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