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CHGX ChitogenX Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 3 15:59 ET
831.30KMarket Cap-400P/E (TTM)

ChitogenX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.10%-25K
63.32%-73K
68.44%-1.01M
72.67%-91K
65.62%-295K
67.00%-424K
72.40%-199K
0.71%-3.2M
65.92%-333K
-31.39%-858K
Net income from continuing operations
18.58%-333K
-261.86%-157K
75.06%-1.55M
78.80%-458K
57.78%-784K
69.99%-409K
111.41%97K
-26.60%-6.23M
-153.52%-2.16M
3.43%-1.86M
Operating gains losses
71.64%-97K
95.46%-67K
-2,176.53%-2.04M
-168.34%-464K
-8.52%247K
-584.00%-342K
-84.27%-1.48M
-74.55%98K
312.19%679K
-58.40%270K
Depreciation and amortization
-10.00%9K
-18.18%9K
-28.81%42K
-28.57%10K
-26.67%11K
-33.33%10K
-26.67%11K
-14.49%59K
-22.22%14K
-16.67%15K
Remuneration paid in stock
79.55%79K
-430.36%-185K
7.16%419K
216.30%291K
-70.53%28K
-72.84%44K
33.33%56K
64.98%391K
820.00%92K
58.33%95K
Other non cashItems
35.71%95K
-48.13%83K
-60.47%406K
-45.64%81K
-51.03%95K
-66.67%70K
-66.24%160K
59.97%1.03M
-32.27%149K
100.00%194K
Change In working capital
9.36%222K
-74.40%244K
17.49%1.71M
-49.72%449K
-74.59%108K
178.38%203K
138.85%953K
296.20%1.46M
1,784.91%893K
-4.71%425K
-Change in receivables
122.73%5K
72.00%-7K
-27.64%89K
-85.71%23K
313.21%113K
-164.71%-22K
-31.58%-25K
243.02%123K
474.42%161K
-89.29%-53K
-Change in prepaid assets
-84.06%11K
149.28%34K
700.00%12K
56.41%61K
-4,800.00%-49K
337.93%69K
-527.27%-69K
-101.45%-2K
211.43%39K
-104.00%-1K
-Change in payables and accrued expense
32.05%206K
-79.27%217K
20.57%1.61M
-47.33%365K
-90.81%44K
159.09%156K
144.06%1.05M
323.10%1.34M
2,672.00%693K
6.68%479K
Cash from discontinued investing activities
Operating cash flow
94.10%-25K
63.32%-73K
68.44%-1.01M
72.67%-91K
65.62%-295K
67.00%-424K
72.40%-199K
0.71%-3.2M
65.92%-333K
-31.39%-858K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
0
-85.49%75K
-68.18%937K
0
390K
3,100.00%30K
-79.89%517K
153.01%2.95M
-63.59%375K
0
Net issuance payments of debt
--0
--75K
--0
----
----
----
----
-136.51%-375K
----
----
Net common stock issuance
----
----
-65.32%937K
--0
----
----
----
--2.7M
--0
--0
Net other financing activities
----
----
----
----
----
----
494.66%517K
735.14%618K
--750K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-85.49%75K
-68.18%937K
--0
--390K
3,100.00%30K
-79.89%517K
153.01%2.95M
-63.59%375K
--0
Net cash flow
Beginning cash position
-91.31%37K
-67.59%35K
-65.50%108K
122.00%111K
-96.25%33K
-80.55%426K
-65.50%108K
-86.84%313K
-76.19%50K
2.81%879K
Current changes in cash
93.65%-25K
-99.37%2K
71.43%-72K
-316.67%-91K
111.07%95K
69.36%-394K
-82.81%318K
87.94%-252K
-20.75%42K
-31.19%-858K
Effect of exchange rate changes
--0
--0
-102.13%-1K
-6.25%15K
-158.62%-17K
104.00%1K
--0
104.35%47K
-68.00%16K
222.22%29K
End cash Position
-63.64%12K
-91.31%37K
-67.59%35K
-67.59%35K
122.00%111K
-96.25%33K
-80.55%426K
-65.50%108K
-65.50%108K
-76.19%50K
Free cash from
94.10%-25K
63.32%-73K
68.44%-1.01M
72.67%-91K
65.62%-295K
67.00%-424K
72.40%-199K
1.72%-3.2M
65.92%-333K
-31.39%-858K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.10%-25K63.32%-73K68.44%-1.01M72.67%-91K65.62%-295K67.00%-424K72.40%-199K0.71%-3.2M65.92%-333K-31.39%-858K
Net income from continuing operations 18.58%-333K-261.86%-157K75.06%-1.55M78.80%-458K57.78%-784K69.99%-409K111.41%97K-26.60%-6.23M-153.52%-2.16M3.43%-1.86M
Operating gains losses 71.64%-97K95.46%-67K-2,176.53%-2.04M-168.34%-464K-8.52%247K-584.00%-342K-84.27%-1.48M-74.55%98K312.19%679K-58.40%270K
Depreciation and amortization -10.00%9K-18.18%9K-28.81%42K-28.57%10K-26.67%11K-33.33%10K-26.67%11K-14.49%59K-22.22%14K-16.67%15K
Remuneration paid in stock 79.55%79K-430.36%-185K7.16%419K216.30%291K-70.53%28K-72.84%44K33.33%56K64.98%391K820.00%92K58.33%95K
Other non cashItems 35.71%95K-48.13%83K-60.47%406K-45.64%81K-51.03%95K-66.67%70K-66.24%160K59.97%1.03M-32.27%149K100.00%194K
Change In working capital 9.36%222K-74.40%244K17.49%1.71M-49.72%449K-74.59%108K178.38%203K138.85%953K296.20%1.46M1,784.91%893K-4.71%425K
-Change in receivables 122.73%5K72.00%-7K-27.64%89K-85.71%23K313.21%113K-164.71%-22K-31.58%-25K243.02%123K474.42%161K-89.29%-53K
-Change in prepaid assets -84.06%11K149.28%34K700.00%12K56.41%61K-4,800.00%-49K337.93%69K-527.27%-69K-101.45%-2K211.43%39K-104.00%-1K
-Change in payables and accrued expense 32.05%206K-79.27%217K20.57%1.61M-47.33%365K-90.81%44K159.09%156K144.06%1.05M323.10%1.34M2,672.00%693K6.68%479K
Cash from discontinued investing activities
Operating cash flow 94.10%-25K63.32%-73K68.44%-1.01M72.67%-91K65.62%-295K67.00%-424K72.40%-199K0.71%-3.2M65.92%-333K-31.39%-858K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities 0-85.49%75K-68.18%937K0390K3,100.00%30K-79.89%517K153.01%2.95M-63.59%375K0
Net issuance payments of debt --0--75K--0-----------------136.51%-375K--------
Net common stock issuance ---------65.32%937K--0--------------2.7M--0--0
Net other financing activities ------------------------494.66%517K735.14%618K--750K--0
Cash from discontinued financing activities
Financing cash flow --0-85.49%75K-68.18%937K--0--390K3,100.00%30K-79.89%517K153.01%2.95M-63.59%375K--0
Net cash flow
Beginning cash position -91.31%37K-67.59%35K-65.50%108K122.00%111K-96.25%33K-80.55%426K-65.50%108K-86.84%313K-76.19%50K2.81%879K
Current changes in cash 93.65%-25K-99.37%2K71.43%-72K-316.67%-91K111.07%95K69.36%-394K-82.81%318K87.94%-252K-20.75%42K-31.19%-858K
Effect of exchange rate changes --0--0-102.13%-1K-6.25%15K-158.62%-17K104.00%1K--0104.35%47K-68.00%16K222.22%29K
End cash Position -63.64%12K-91.31%37K-67.59%35K-67.59%35K122.00%111K-96.25%33K-80.55%426K-65.50%108K-65.50%108K-76.19%50K
Free cash from 94.10%-25K63.32%-73K68.44%-1.01M72.67%-91K65.62%-295K67.00%-424K72.40%-199K1.72%-3.2M65.92%-333K-31.39%-858K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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