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AMAR AMARILLO BIOSCIE

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

AMARILLO BIOSCIE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-49.48%-786.59K

-235.81%-229.26K

-556.42%-1.39M

-150.22%-1.25M

-680.83K

-526.22K

168.81K

-211.74K

45.07%-499.55K

Net income from continuing operations

-574.23%-7.82M

-160.62%-1.95M

-293.23%-2.1M

-168.07%-3.89M

---1.44M

---1.16M

---749.78K

---534.01K

8.26%-1.45M

----

Operating gains losses

----

--2.22K

---4

---20

----

Depreciation and amortization

85.17%1.23M

136.83%1.21M

29,830.17%1.17M

13,809.70%2.04M

--865.75K

--663.84K

--510.95K

--3.91K

-33.91%14.7K

----

Change In working capital

-1,332.64%-233.89K

213.11%435.06K

-323.94%-502.21K

7.32%441.72K

--94.84K

---16.33K

--138.95K

--224.26K

61.70%411.6K

----

-Change in receivables

-489.38%-370.32K

----

--95.1K

----

-Change in inventory

-15,778.86%-27.79K

---332.7K

-11,270.80%-337.81K

173.17%3.02K

--175

---175

--0

--3.02K

126.80%1.11K

----

-Change in prepaid assets

----

-2,082.20%-415.05K

----

-243.07%-19.02K

----

-Change in payables and accrued expense

-237.05%-318.62K

1,804.35%668.98K

-34.33%133.3K

84.90%794.17K

--323.58K

--232.49K

--35.13K

--202.98K

62.56%429.51K

----

-Change in other current assets

11,018.85%1.09M

-430.19%-478.2K

-1,730.91%-297.71K

----

---9.98K

---90.2K

--18.25K

----

-Change in other working capital

----

--59.58K

----

Cash from discontinued investing activities

Operating cash flow

-49.48%-786.59K

-235.81%-229.26K

-556.42%-1.39M

-150.22%-1.25M

-646.77%-680.83K

-222.02%-526.22K

234.53%168.81K

-77.21%-211.74K

45.07%-499.55K

29.94%-91.17K

Investing cash flow

Cash flow from continuing investing activities

-1,098.77%-240.52K

-1,140.15%-288.66K

-135.9K

-2,392.30%-180.52K

-2,463.10%-137.18K

-3,130.92%-20.06K

-23.28K

44.74%-7.24K

51.63%-5.35K

Net PPE purchase and sale

-1,242.36%-245.24K

-1,140.15%-288.66K

---135.9K

---143.79K

---102.25K

---18.27K

---23.28K

--0

Net intangibles purchase and sale

----

--0

----

36.85%-7.24K

51.63%-5.35K

Net other investing changes

----

---36.73K

---34.93K

----

Cash from discontinued investing activities

Investing cash flow

-1,098.77%-240.52K

-1,140.15%-288.66K

---135.9K

-2,392.30%-180.52K

-2,463.10%-137.18K

-3,130.92%-20.06K

---23.28K

--0

44.74%-7.24K

51.63%-5.35K

Financing cash flow

Cash flow from continuing financing activities

157.38%1.65M

20.65%544.99K

727.12%1.64M

2,528.64%3.15M

5,226.41%1.86M

752.71%639.53K

4,417.26%451.73K

198.87K

118.31%120K

-48.12%35K

Net issuance payments of debt

-123.34%-134.18K

20.65%544.99K

727.12%1.64M

2,474.68%3.09M

1,453.54%1.86M

--574.78K

--451.73K

--198.87K

271.23%120K

468.32%120K

Proceeds from stock option exercised by employees

----

--64.75K

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

157.38%1.65M

20.65%544.99K

727.12%1.64M

2,528.64%3.15M

5,226.41%1.86M

752.71%639.53K

4,417.26%451.73K

--198.87K

118.31%120K

-48.12%35K

Net cash flow

Beginning cash position

189.11%1.75M

19,856.80%1.87M

7,773.67%1.75M

-94.56%22.25K

743.93%706.93K

251.06%606.64K

-96.76%9.38K

-94.56%22.25K

-67.96%409.04K

-82.65%83.77K

Current changes in cash

563.75%618.92K

-95.47%27.07K

1,025.52%119.1K

545.68%1.72M

1,800.59%1.05M

204.73%93.25K

611.55%597.26K

89.23%-12.87K

55.42%-386.79K

16.56%-61.52K

Effect of exchange rate changes

529.37%44.35K

---144.54K

--754

--5.38K

---1.67K

--7.05K

--0

End cash Position

241.92%2.42M

189.11%1.75M

19,856.80%1.87M

7,773.67%1.75M

743.93%706.93K

251.06%606.64K

-96.76%9.38K

-94.56%22.25K

Free cash flow

-89.50%-1.03M

-455.96%-517.92K

-620.61%-1.53M

-175.02%-1.39M

-711.25%-783.04K

-231.94%-544.49K

214.79%145.5K

-77.21%-211.74K

45.07%-506.79K

31.64%-96.52K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-49.48%-786.59K	-235.81%-229.26K	-556.42%-1.39M	-150.22%-1.25M	-680.83K	-526.22K	168.81K	-211.74K	45.07%-499.55K
Net income from continuing operations	-574.23%-7.82M	-160.62%-1.95M	-293.23%-2.1M	-168.07%-3.89M	---1.44M	---1.16M	---749.78K	---534.01K	8.26%-1.45M	----
Operating gains losses	----	----	----	--2.22K	---4	---20	----	----	----	----
Depreciation and amortization	85.17%1.23M	136.83%1.21M	29,830.17%1.17M	13,809.70%2.04M	--865.75K	--663.84K	--510.95K	--3.91K	-33.91%14.7K	----
Change In working capital	-1,332.64%-233.89K	213.11%435.06K	-323.94%-502.21K	7.32%441.72K	--94.84K	---16.33K	--138.95K	--224.26K	61.70%411.6K	----
-Change in receivables	-489.38%-370.32K	----	----	----	----	--95.1K	----	----	----	----
-Change in inventory	-15,778.86%-27.79K	---332.7K	-11,270.80%-337.81K	173.17%3.02K	--175	---175	--0	--3.02K	126.80%1.11K	----
-Change in prepaid assets	----	----	----	-2,082.20%-415.05K	----	----	----	----	-243.07%-19.02K	----
-Change in payables and accrued expense	-237.05%-318.62K	1,804.35%668.98K	-34.33%133.3K	84.90%794.17K	--323.58K	--232.49K	--35.13K	--202.98K	62.56%429.51K	----
-Change in other current assets	11,018.85%1.09M	-430.19%-478.2K	-1,730.91%-297.71K	----	----	---9.98K	---90.2K	--18.25K	----	----
-Change in other working capital	----	----	----	--59.58K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-49.48%-786.59K	-235.81%-229.26K	-556.42%-1.39M	-150.22%-1.25M	-646.77%-680.83K	-222.02%-526.22K	234.53%168.81K	-77.21%-211.74K	45.07%-499.55K	29.94%-91.17K
Investing cash flow
Cash flow from continuing investing activities	-1,098.77%-240.52K	-1,140.15%-288.66K	-135.9K	-2,392.30%-180.52K	-2,463.10%-137.18K	-3,130.92%-20.06K	-23.28K	0	44.74%-7.24K	51.63%-5.35K
Net PPE purchase and sale	-1,242.36%-245.24K	-1,140.15%-288.66K	---135.9K	---143.79K	---102.25K	---18.27K	---23.28K	--0	--0	--0
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	36.85%-7.24K	51.63%-5.35K
Net other investing changes	----	----	----	---36.73K	---34.93K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,098.77%-240.52K	-1,140.15%-288.66K	---135.9K	-2,392.30%-180.52K	-2,463.10%-137.18K	-3,130.92%-20.06K	---23.28K	--0	44.74%-7.24K	51.63%-5.35K
Financing cash flow
Cash flow from continuing financing activities	157.38%1.65M	20.65%544.99K	727.12%1.64M	2,528.64%3.15M	5,226.41%1.86M	752.71%639.53K	4,417.26%451.73K	198.87K	118.31%120K	-48.12%35K
Net issuance payments of debt	-123.34%-134.18K	20.65%544.99K	727.12%1.64M	2,474.68%3.09M	1,453.54%1.86M	--574.78K	--451.73K	--198.87K	271.23%120K	468.32%120K
Proceeds from stock option exercised by employees	----	----	----	--64.75K	--0	----	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	157.38%1.65M	20.65%544.99K	727.12%1.64M	2,528.64%3.15M	5,226.41%1.86M	752.71%639.53K	4,417.26%451.73K	--198.87K	118.31%120K	-48.12%35K
Net cash flow
Beginning cash position	189.11%1.75M	19,856.80%1.87M	7,773.67%1.75M	-94.56%22.25K	743.93%706.93K	251.06%606.64K	-96.76%9.38K	-94.56%22.25K	-67.96%409.04K	-82.65%83.77K
Current changes in cash	563.75%618.92K	-95.47%27.07K	1,025.52%119.1K	545.68%1.72M	1,800.59%1.05M	204.73%93.25K	611.55%597.26K	89.23%-12.87K	55.42%-386.79K	16.56%-61.52K
Effect of exchange rate changes	529.37%44.35K	---144.54K	--754	--5.38K	---1.67K	--7.05K	--0	--0	--0	--0
End cash Position	241.92%2.42M	189.11%1.75M	19,856.80%1.87M	7,773.67%1.75M	7,773.67%1.75M	743.93%706.93K	251.06%606.64K	-96.76%9.38K	-94.56%22.25K	-94.56%22.25K
Free cash flow	-89.50%-1.03M	-455.96%-517.92K	-620.61%-1.53M	-175.02%-1.39M	-711.25%-783.04K	-231.94%-544.49K	214.79%145.5K	-77.21%-211.74K	45.07%-506.79K	31.64%-96.52K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data