US Stock MarketDetailed Quotes

BICX BIOCORRX INC

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0.300
0.0000.00%

15min DelayClose Aug 28 16:00 ET

3.27MMarket Cap-625P/E (TTM)

BIOCORRX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

73.43%-151.87K

14.52%-339.67K

9.23%-1.85M

-18.74%-533.84K

4.70%-350.55K

-62.51%-571.54K

54.47%-397.36K

42.28%-2.04M

30.58%-449.58K

40.84%-367.82K

Net income from continuing operations

-33.61%-1.23M

-22.45%-1.24M

13.85%-3.77M

16.68%-969.01K

8.80%-867.35K

29.92%-923.55K

-6.94%-1.01M

16.00%-4.38M

3.20%-1.16M

30.24%-951.01K

Operating gains losses

----

-47.59%34.34K

--0

----

332.08%65.52K

---435.22K

--198.94K

Depreciation and amortization

-38.05%23.34K

-9.84%33.33K

40.83%199.94K

137.87%86.89K

7.34%38.41K

7.26%37.67K

7.04%36.97K

-15.97%141.97K

7.53%36.53K

-20.76%35.78K

Other non cash items

158.81%332.19K

112.14%294.44K

-46.16%643.63K

-74.69%226.88K

129.32%149.61K

8.27%128.35K

20.34%138.8K

150.40%1.2M

497.58%896.39K

-46.43%65.24K

Change In working capital

692.02%581.34K

19.88%371.95K

23.67%714.27K

-42.56%83.14K

17.47%247.46K

-83.78%73.4K

234.63%310.27K

-17.94%577.55K

-59.22%144.74K

-44.81%210.65K

-Change in receivables

-320.65%-88.69K

-31.36%55.96K

182.22%88.52K

-11,666.73%-59.8K

345.98%87.87K

-123.58%-21.09K

150.37%81.54K

-164.27%-107.67K

-98.85%517

65.32%-35.72K

-Change in prepaid assets

65.37%-24.44K

-30.81%18K

1,931.87%37.87K

31.82%27.28K

141.64%55.14K

-349.27%-70.57K

137.19%26.02K

-97.44%1.86K

-46.31%20.7K

766.80%22.82K

-Change in payables and accrued expense

246.32%716.14K

34.42%327.6K

-4.17%803.12K

25.55%205.61K

-43.98%147.02K

-44.57%206.79K

527.58%243.7K

19.96%838.07K

-46.83%163.77K

-49.88%262.44K

-Change in other current liabilities

46.63%-17.62K

8.49%-29.62K

-52.00%-181.99K

-163.68%-82.86K

-12.25%-33.75K

-12.26%-33.02K

-12.26%-32.36K

-12.65%-119.73K

-12.36%-31.43K

-12.71%-30.07K

-Change in other working capital

----

4.93%-33.26K

19.56%-7.09K

0.00%-8.82K

0.00%-8.72K

0.00%-8.63K

72.86%-34.98K

0.00%-8.82K

Cash from discontinued investing activities

Operating cash flow

73.43%-151.87K

14.52%-339.67K

9.23%-1.85M

-18.74%-533.84K

4.70%-350.55K

-62.51%-571.54K

54.47%-397.36K

42.28%-2.04M

30.58%-449.58K

40.84%-367.82K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-89.53%59.16K

-29.47%375.53K

-8.63%1.85M

-2.64%442.65K

-3.20%309.65K

126.06%565.16K

-46.76%532.43K

-34.30%2.02M

454.66K

-54.30%319.89K

Net issuance payments of debt

269.80%59.16K

61.57%375.53K

20.70%934.89K

-5.94%427.65K

-3.20%309.65K

---34.84K

--232.43K

-6.84%774.55K

--454.66K

-54.30%319.89K

Net common stock issuance

--0

-26.80%915K

--15K

--0

140.00%600K

-70.00%300K

-44.44%1.25M

--0

Cash from discontinued financing activities

Financing cash flow

-89.53%59.16K

-29.47%375.53K

-8.63%1.85M

-2.64%442.65K

-3.20%309.65K

126.06%565.16K

-46.76%532.43K

-34.30%2.02M

--454.66K

-54.30%319.89K

Net cash flow

Beginning cash position

-50.37%101.08K

-4.94%65.22K

-20.06%68.62K

146.20%156.41K

77.02%197.3K

-4.45%203.69K

-20.06%68.62K

-85.50%85.84K

-91.48%63.53K

-84.15%111.46K

Current changes in cash

-1,352.53%-92.72K

-73.45%35.86K

80.30%-3.39K

-1,892.90%-91.19K

14.68%-40.9K

93.72%-6.38K

6.08%135.07K

96.60%-17.22K

100.77%5.09K

-213.32%-47.93K

End cash Position

-95.76%8.37K

-50.37%101.08K

-4.94%65.22K

146.20%156.41K

77.02%197.3K

-4.45%203.69K

-20.06%68.62K

-91.48%63.53K

Free cash flow

73.43%-151.87K

14.52%-339.67K

9.23%-1.85M

-18.74%-533.84K

4.70%-350.55K

-62.51%-571.54K

54.47%-397.36K

43.09%-2.04M

31.84%-449.58K

44.07%-367.82K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	73.43%-151.87K	14.52%-339.67K	9.23%-1.85M	-18.74%-533.84K	4.70%-350.55K	-62.51%-571.54K	54.47%-397.36K	42.28%-2.04M	30.58%-449.58K	40.84%-367.82K
Net income from continuing operations	-33.61%-1.23M	-22.45%-1.24M	13.85%-3.77M	16.68%-969.01K	8.80%-867.35K	29.92%-923.55K	-6.94%-1.01M	16.00%-4.38M	3.20%-1.16M	30.24%-951.01K
Operating gains losses	----	----	-47.59%34.34K	--0	--0	----	----	332.08%65.52K	---435.22K	--198.94K
Depreciation and amortization	-38.05%23.34K	-9.84%33.33K	40.83%199.94K	137.87%86.89K	7.34%38.41K	7.26%37.67K	7.04%36.97K	-15.97%141.97K	7.53%36.53K	-20.76%35.78K
Other non cash items	158.81%332.19K	112.14%294.44K	-46.16%643.63K	-74.69%226.88K	129.32%149.61K	8.27%128.35K	20.34%138.8K	150.40%1.2M	497.58%896.39K	-46.43%65.24K
Change In working capital	692.02%581.34K	19.88%371.95K	23.67%714.27K	-42.56%83.14K	17.47%247.46K	-83.78%73.4K	234.63%310.27K	-17.94%577.55K	-59.22%144.74K	-44.81%210.65K
-Change in receivables	-320.65%-88.69K	-31.36%55.96K	182.22%88.52K	-11,666.73%-59.8K	345.98%87.87K	-123.58%-21.09K	150.37%81.54K	-164.27%-107.67K	-98.85%517	65.32%-35.72K
-Change in prepaid assets	65.37%-24.44K	-30.81%18K	1,931.87%37.87K	31.82%27.28K	141.64%55.14K	-349.27%-70.57K	137.19%26.02K	-97.44%1.86K	-46.31%20.7K	766.80%22.82K
-Change in payables and accrued expense	246.32%716.14K	34.42%327.6K	-4.17%803.12K	25.55%205.61K	-43.98%147.02K	-44.57%206.79K	527.58%243.7K	19.96%838.07K	-46.83%163.77K	-49.88%262.44K
-Change in other current liabilities	46.63%-17.62K	8.49%-29.62K	-52.00%-181.99K	-163.68%-82.86K	-12.25%-33.75K	-12.26%-33.02K	-12.26%-32.36K	-12.65%-119.73K	-12.36%-31.43K	-12.71%-30.07K
-Change in other working capital	----	----	4.93%-33.26K	19.56%-7.09K	0.00%-8.82K	0.00%-8.72K	0.00%-8.63K	72.86%-34.98K	0.00%-8.82K	0.00%-8.82K
Cash from discontinued investing activities
Operating cash flow	73.43%-151.87K	14.52%-339.67K	9.23%-1.85M	-18.74%-533.84K	4.70%-350.55K	-62.51%-571.54K	54.47%-397.36K	42.28%-2.04M	30.58%-449.58K	40.84%-367.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-89.53%59.16K	-29.47%375.53K	-8.63%1.85M	-2.64%442.65K	-3.20%309.65K	126.06%565.16K	-46.76%532.43K	-34.30%2.02M	454.66K	-54.30%319.89K
Net issuance payments of debt	269.80%59.16K	61.57%375.53K	20.70%934.89K	-5.94%427.65K	-3.20%309.65K	---34.84K	--232.43K	-6.84%774.55K	--454.66K	-54.30%319.89K
Net common stock issuance	--0	--0	-26.80%915K	--15K	--0	140.00%600K	-70.00%300K	-44.44%1.25M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-89.53%59.16K	-29.47%375.53K	-8.63%1.85M	-2.64%442.65K	-3.20%309.65K	126.06%565.16K	-46.76%532.43K	-34.30%2.02M	--454.66K	-54.30%319.89K
Net cash flow
Beginning cash position	-50.37%101.08K	-4.94%65.22K	-20.06%68.62K	146.20%156.41K	77.02%197.3K	-4.45%203.69K	-20.06%68.62K	-85.50%85.84K	-91.48%63.53K	-84.15%111.46K
Current changes in cash	-1,352.53%-92.72K	-73.45%35.86K	80.30%-3.39K	-1,892.90%-91.19K	14.68%-40.9K	93.72%-6.38K	6.08%135.07K	96.60%-17.22K	100.77%5.09K	-213.32%-47.93K
End cash Position	-95.76%8.37K	-50.37%101.08K	-4.94%65.22K	-4.94%65.22K	146.20%156.41K	77.02%197.3K	-4.45%203.69K	-20.06%68.62K	-20.06%68.62K	-91.48%63.53K
Free cash flow	73.43%-151.87K	14.52%-339.67K	9.23%-1.85M	-18.74%-533.84K	4.70%-350.55K	-62.51%-571.54K	54.47%-397.36K	43.09%-2.04M	31.84%-449.58K	44.07%-367.82K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall