CA Stock MarketDetailed Quotes

CHGX ChitogenX Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Aug 26 09:30 ET
1.66MMarket Cap-833P/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
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-67.10%-1.29M
Net income from continuing operations
-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
-50.77%-1.36M
Operating gains losses
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
-600.00%-50K
Depreciation and amortization
-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
-16.67%15K
Remuneration paid in stock
-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
55.77%162K
Other non cashItems
-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
38.16%210K
Change In working capital
-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
-73.83%-259K
-Change in receivables
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
270.00%34K
-Change in prepaid assets
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
-164.44%-29K
-Change in payables and accrued expense
-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
-51.72%-264K
Cash from discontinued investing activities
Operating cash flow
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
-67.10%-1.29M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-85.49%75K
-68.18%937K
0
390K
3,100.00%30K
-79.89%517K
153.01%2.95M
-63.59%375K
0
-1K
Net issuance payments of debt
--75K
--0
----
----
----
----
-136.51%-375K
----
----
----
Net common stock issuance
----
-65.32%937K
--0
--390K
----
----
--2.7M
--0
--0
--0
Net other financing activities
----
----
----
----
----
494.66%517K
735.14%618K
--750K
--0
---1K
Cash from discontinued financing activities
Financing cash flow
-85.49%75K
-68.18%937K
--0
--390K
3,100.00%30K
-79.89%517K
153.01%2.95M
-63.59%375K
--0
---1K
Net cash flow
Beginning cash position
-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
35.77%2.19M
Current changes in cash
-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
-67.01%-1.29M
Effect of exchange rate changes
--0
-102.13%-1K
-6.25%15K
-158.62%-17K
104.00%1K
--0
104.35%47K
-68.00%16K
222.22%29K
-308.33%-25K
End cash Position
-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
2.81%879K
Free cash from
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
-66.88%-1.29M
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.32%-73K68.44%-1.01M72.67%-91K65.62%-295K67.00%-424K72.40%-199K0.71%-3.2M65.92%-333K-31.39%-858K-67.10%-1.29M
Net income from continuing operations -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-50.77%-1.36M
Operating gains losses 95.46%-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-600.00%-50K
Depreciation and amortization -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-16.67%15K
Remuneration paid in stock -430.36%-185K7.16%419K216.30%291K-70.53%28K-72.84%44K33.33%56K64.98%391K820.00%92K58.33%95K55.77%162K
Other non cashItems -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%194K38.16%210K
Change In working capital -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-73.83%-259K
-Change in receivables 72.00%-7K-27.64%89K-85.71%23K313.21%113K-164.71%-22K-31.58%-25K243.02%123K474.42%161K-89.29%-53K270.00%34K
-Change in prepaid assets 149.28%34K700.00%12K56.41%61K-4,800.00%-49K337.93%69K-527.27%-69K-101.45%-2K211.43%39K-104.00%-1K-164.44%-29K
-Change in payables and accrued expense -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-51.72%-264K
Cash from discontinued investing activities
Operating cash flow 63.32%-73K68.44%-1.01M72.67%-91K65.62%-295K67.00%-424K72.40%-199K0.71%-3.2M65.92%-333K-31.39%-858K-67.10%-1.29M
Investing cash flow
Cash flow from continuing investing activities 000
Net PPE purchase and sale --------------0------------------0--0
Cash from discontinued investing activities
Investing cash flow --------------0------------------0--0
Financing cash flow
Cash flow from continuing financing activities -85.49%75K-68.18%937K0390K3,100.00%30K-79.89%517K153.01%2.95M-63.59%375K0-1K
Net issuance payments of debt --75K--0-----------------136.51%-375K------------
Net common stock issuance -----65.32%937K--0--390K----------2.7M--0--0--0
Net other financing activities --------------------494.66%517K735.14%618K--750K--0---1K
Cash from discontinued financing activities
Financing cash flow -85.49%75K-68.18%937K--0--390K3,100.00%30K-79.89%517K153.01%2.95M-63.59%375K--0---1K
Net cash flow
Beginning cash position -67.59%35K-65.50%108K122.00%111K-96.25%33K-80.55%426K-65.50%108K-86.84%313K-76.19%50K2.81%879K35.77%2.19M
Current changes in cash -99.37%2K71.43%-72K-316.67%-91K111.07%95K69.36%-394K-82.81%318K87.94%-252K-20.75%42K-31.19%-858K-67.01%-1.29M
Effect of exchange rate changes --0-102.13%-1K-6.25%15K-158.62%-17K104.00%1K--0104.35%47K-68.00%16K222.22%29K-308.33%-25K
End cash Position -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%50K2.81%879K
Free cash from 63.32%-73K68.44%-1.01M72.67%-91K65.62%-295K67.00%-424K72.40%-199K1.72%-3.2M65.92%-333K-31.39%-858K-66.88%-1.29M
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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