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US Stock MarketDetailed Quotes
CAMP Camp4 Therapeutics
- 5.430
- -0.380-6.54%
Trading Dec 18 12:41 ET
109.47MMarket Cap-2.06P/E (TTM)
6.687High5.236Low38.82KVolume6.000Open5.810Pre Close218.13KTurnover0.57%Turnover RatioLossP/E (Static)20.16MShares12.30052wk High-0.69P/B37.03MFloat Cap4.06052wk Low--Dividend TTM6.82MShs Float12.300Historical High--Div YieldTTM24.96%Amplitude4.060Historical Low5.619Avg Price1Lot Size
Camp4 Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -47.88%-9.69M | -14.56%-44.16M | -11.78M | -6.55M | -38.54M |
| Net income from continuing operations | -15.30%-13.48M | -11.54%-49.29M | ---12.99M | ---11.7M | ---44.19M |
| Depreciation and amortization | -2.79%418K | 91.12%1.68M | --435K | --430K | --878K |
| Other non cash items | 16.13%468K | 7.69%1.82M | --448K | --403K | --1.69M |
| Change In working capital | -63.41%1.31M | -174.47%-1.27M | ---312K | --3.59M | --1.7M |
| -Change in prepaid assets | -76.83%203K | 33.33%-420K | ---87K | --876K | ---630K |
| -Change in payables and accrued expense | 201.17%1.8M | -138.83%-1.25M | --412K | --598K | --3.22M |
| -Change in other working capital | -132.77%-692K | 145.27%402K | ---637K | --2.11M | ---888K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -47.89%-9.69M | -14.56%-44.16M | ---11.78M | ---6.55M | ---38.54M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | 83.16%-678K | -243K | -207K | -4.03M |
| Net PPE purchase and sale | --0 | 83.16%-678K | ---243K | ---207K | ---4.03M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | 83.16%-678K | ---243K | ---207K | ---4.03M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -90.15%-386K | -99.70%301K | -63K | -203K | 100.16M |
| Net issuance payments of debt | -1.12%-90K | -246.24%-322K | ---121K | ---89K | ---93K |
| Net common stock issuance | 3,000.00%31K | ---- | ---- | --1K | ---- |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | --100.2M |
| Proceeds from stock option exercised by employees | ---- | 236.36%185K | ---- | ---- | --55K |
| Net other financing activities | -184.35%-327K | --438K | ---115K | ---115K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -90.15%-386K | -99.70%301K | ---63K | ---203K | --100.16M |
| Net cash flow | |||||
| Beginning cash position | -75.90%14.23M | 213.71%84.54M | --52.09M | --59.06M | --26.95M |
| Current changes in cash | -44.73%-10.08M | -177.33%-44.53M | ---12.09M | ---6.96M | --57.59M |
| End cash Position | -92.03%4.15M | -52.68%40M | --40M | --52.09M | --84.54M |
| Free cash flow | -43.37%-9.69M | -5.32%-44.83M | ---12.03M | ---6.76M | ---42.57M |
| Currency Unit | USD | USD | USD | USD | USD |
