US Stock MarketDetailed Quotes
BFRI Biofrontera
- 1.2900
- +0.0600+4.88%
Close Sep 13 16:00 ET
- 1.2900
- 0.00000.00%
Post 20:02 ET
7.15MMarket Cap-470P/E (TTM)
1.3000High1.2200Low253.92KVolume1.2500Open1.2300Pre Close319.09KTurnover8.59%Turnover RatioLossP/E (Static)5.54MShares9.520052wk High0.66P/B3.81MFloat Cap0.610052wk Low--Dividend TTM2.96MShs Float292.6000Historical High--Div YieldTTM6.50%Amplitude0.6100Historical Low1.2560Avg Price1Lot Size
Biofrontera Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.33%-4.72M | 9.87%-3.33M | -53.68%-24.9M | -7.19%-8.87M | 66.27%-2M | -8,368.80%-10.34M | -74.67%-3.69M | 39.36%-16.2M | 60.60%-8.27M | -388.17%-5.94M |
| Net income from continuing operations | 97.39%-257K | -39.57%-10.44M | -3,045.47%-20.13M | 226.61%3.53M | -147.16%-6.34M | -1,057.29%-9.84M | -234.47%-7.48M | 98.30%-640K | 80.80%-2.79M | 83.98%-2.57M |
| Operating gains losses | -589.53%-5.42M | 95.61%3.74M | 80.85%-3.14M | -1.52%-1.14M | -323.80%-5.02M | 120.63%1.11M | 121.96%1.91M | -228.02%-16.39M | ---1.12M | ---1.19M |
| Depreciation and amortization | 22.62%309K | 15.41%307K | -9.22%1.06M | -62.08%295K | 91.60%251K | 90.91%252K | 103.05%266K | 117.04%1.17M | 493.89%778K | -2.24%131K |
| Other non cash items | -52.74%95K | 236.04%151K | -99.97%-6.88M | -1,966.41%-7.28M | 114.50%306K | 111.10%201K | -224.72%-111K | -229.69%-3.44M | 112.96%390K | -367.55%-2.11M |
| Change In working capital | 114.44%342K | 93.07%2.62M | -257.60%-4.39M | -26.03%-5.25M | 416.98%1.87M | -132.53%-2.37M | 423.55%1.36M | 285.25%2.79M | 74.83%-4.16M | -104.25%-589K |
| -Change in receivables | -88.83%173K | -39.68%1.41M | 0.28%4.93M | 163.61%1.49M | -11,100.00%-440K | -82.24%1.55M | 259.33%2.34M | 141.00%4.92M | 82.32%-2.34M | 101.38%4K |
| -Change in inventory | 136.45%2.96M | 702.20%4M | -33.45%-3.75M | 4.72%5.15M | 60.87%-1.28M | -101.14%-8.12M | 220.53%499K | -208.41%-2.81M | 402.35%4.92M | -355.57%-3.28M |
| -Change in prepaid assets | -82.77%91K | 85.66%-119K | -95.81%174K | -624.24%-173K | 53.43%649K | 528.57%528K | -122.97%-830K | 209.06%4.15M | 100.82%33K | 21.55%423K |
| -Change in payables and accrued expense | -171.54%-2.71M | -384.75%-2.51M | 102.37%64K | -4.53%-6.27M | 35.26%3.06M | 50.86%3.79M | 64.83%-518K | -123.01%-2.7M | -2,097.07%-6M | -81.94%2.26M |
| -Change in other current assets | ---- | ---- | ---5.16M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other current liabilities | -38.84%-168K | -23.88%-166K | 15.88%-657K | ---- | ---- | ---121K | ---134K | ---781K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.33%-4.72M | 9.87%-3.33M | -53.68%-24.9M | -7.19%-8.87M | 66.27%-2M | -8,368.80%-10.34M | -74.67%-3.69M | 39.36%-16.2M | 60.60%-8.27M | -388.17%-5.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.12%-2K | 0 | 112.01%619K | 103.50%73K | 112.59%382K | 674.19%178K | -180.00%-14K | -46,772.73%-5.16M | -23,077.78%-2.09M | -303,500.00%-3.03M |
| Net PPE purchase and sale | --48K | -307.14%-57K | 86.84%-5K | 1,000.00%9K | --0 | --0 | -180.00%-14K | -245.45%-38K | 88.89%-1K | -200.00%-1K |
| Net investment purchase and sale | --0 | --57K | 112.19%624K | 101.25%64K | --382K | --178K | --0 | ---5.12M | ---5.12M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.12%-2K | --0 | 112.01%619K | 103.50%73K | 112.59%382K | 674.19%178K | -180.00%-14K | -46,772.73%-5.16M | -23,077.78%-2.09M | -303,500.00%-3.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 377.76%5.28M | 5.8M | -40.01%8.41M | 6.71M | -87.24%591K | 1.11M | 0 | -67.54%14.02M | 0 | 3,926.45%4.63M |
| Net issuance payments of debt | -294.76%-2.15M | ---1.51M | --3.9M | --2.21M | --591K | --1.11M | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | -52.01%4.51M | --4.51M | ---- | ---- | ---- | -68.63%9.39M | --0 | --0 |
| Net preferred stock issuance | --0 | --7.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -65.06%4.63M | --0 | ---- |
| Net other financing activities | --0 | ---357K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 377.76%5.28M | --5.8M | -40.01%8.41M | --6.71M | -87.24%591K | --1.11M | --0 | -67.54%14.02M | --0 | 3,926.45%4.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.69%4.02M | -91.14%1.54M | -29.64%17.41M | -86.95%3.62M | -85.51%4.65M | -39.43%13.71M | -29.64%17.41M | 198.92%24.74M | 1,351.39%27.77M | 888.30%32.11M |
| Current changes in cash | 106.21%562K | 166.81%2.47M | -116.32%-15.87M | 79.93%-2.08M | 76.27%-1.03M | -195.43%-9.05M | -74.92%-3.7M | -144.54%-7.33M | -145.37%-10.36M | -224.98%-4.35M |
| End cash Position | -1.59%4.58M | -70.69%4.02M | -91.14%1.54M | -91.14%1.54M | -86.95%3.62M | -85.51%4.65M | -39.43%13.71M | -29.64%17.41M | -29.64%17.41M | 1,351.39%27.77M |
| Free cash flow | 54.32%-4.72M | 8.67%-3.38M | -53.35%-24.9M | -7.07%-8.86M | 66.27%-2M | -11,095.74%-10.34M | -74.92%-3.7M | 39.25%-16.24M | 60.61%-8.27M | -388.65%-5.94M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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