CA Stock MarketDetailed Quotes
CULT Cult Food Science Corp
- 0.055
- -0.005-8.33%
15min DelayTrading Oct 2 15:23 ET
4.27MMarket Cap-1375P/E (TTM)
0.060High0.055Low825.53KVolume0.055Open0.060Pre Close45.68KTurnover0.42552wk High1.19%Turnover Ratio77.71MShares0.03052wk Low-0.04EPS TTM3.80MFloat Cap2.600Historical HighLossP/E (Static)69.11MShs Float0.030Historical Low-0.05EPS LYR8.33%Amplitude--Dividend TTM0.93P/B1Lot Size--Div YieldTTM
Cult Food Science Corp 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 | 31.88%-398.34K | 99.97%-170 | 52.96%-1.49M | 19.71%-323.56K | 66.02%-83.37K | 36.49%-584.78K | 68.90%-494.53K | 38.49%-3.16M | 91.34%-402.98K | 46.39%-245.37K |
| Net income from continuing operations | -25.88%-854.45K | 83.71%-115K | 53.62%-2.65M | 41.10%-358.48K | 19.94%-904.85K | 68.64%-678.8K | 60.91%-706K | -123.77%-5.71M | 66.39%-608.65K | -64.21%-1.13M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.65K | --342.21K | ---- |
| Depreciation and amortization | -30.00%385 | -29.04%386 | -29.89%2.21K | -29.85%557 | -29.89%556 | -29.94%550 | -29.90%544 | -29.92%3.15K | -29.86%794 | -29.95%793 |
| Asset impairment expenditure | ---- | ---- | -54.00%-9.12K | ---- | ---- | ---- | ---- | ---5.92K | ---- | ---- |
| Unrealized gains and losses of investment securities | -143.97%-32.05K | -380.54%-9.07K | 682.12%681.9K | 105.93%12.96K | 109.27%592.82K | 224.57%72.89K | --3.23K | --87.19K | ---218.55K | --283.28K |
| Remuneration paid in stock | 78.57%394.41K | -44.30%31.47K | -68.68%579.56K | 766.27%200.41K | -86.14%101.78K | -40.22%220.87K | -92.72%56.5K | 13.63%1.85M | -102.58%-30.08K | 59.03%734.43K |
| Other non cashItems | --38 | --835 | --10.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 147.27%94.69K | -39.68%91.2K | -119.43%-103.16K | -266.71%-195.39K | 14.03%141.33K | -123.52%-200.29K | 126.93%151.2K | 112.59%531.02K | 102.92%117.21K | 153.60%123.94K |
| -Change in prepaid assets | -203.93%-40.67K | 123.16%23.98K | -99.52%4.11K | -93.31%20.03K | -82.15%48.5K | -94.33%39.13K | 74.02%-103.55K | 194.26%862.93K | 127.60%299.56K | 55.25%271.71K |
| -Change in payables and accrued expense | 156.53%135.35K | -73.61%67.22K | 395.47%276.13K | 199.42%167.98K | 162.82%92.82K | -248.60%-239.42K | 256.38%254.75K | -147.14%-93.45K | -90.26%56.1K | 63.63%-147.77K |
| -Change in other current assets | ---- | ---- | -60.79%-383.4K | ---- | ---- | ---- | ---- | 93.19%-238.45K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.88%-398.34K | 99.97%-170 | 52.96%-1.49M | 19.71%-323.56K | 81.53%-83.37K | 18.19%-584.78K | 68.90%-494.53K | 38.49%-3.16M | 91.34%-402.98K | 1.32%-451.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -233.65%-120.28K | 105.89%90K | ||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -233.65%-120.28K | ---- | ---- | ---- | ---- | 105.89%90K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | -233.65%-120.28K | ---- | ---- | ---- | ---- | 105.89%90K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,170.67%988.25K | 0 | 19.40%1.43M | -48.84%33K | 0 | -82.35%18.75K | 34.23%1.38M | -83.28%1.2M | -78.45%64.5K | 0 |
| Net issuance payments of debt | ---- | ---- | --33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | --763.25K | --0 | --1.35M | --0 | --0 | --0 | --1.35M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -20.00%15K | --0 | -96.13%46.25K | --0 | --0 | -82.35%18.75K | -97.32%27.5K | --1.2M | --64.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,170.67%988.25K | --0 | 19.40%1.43M | -48.84%33K | --0 | -82.35%18.75K | 34.23%1.38M | -83.28%1.2M | -78.45%64.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -99.71%170 | -97.14%57.84K | -95.56%4.32K | -51.64%207.97K | -12.25%940.13K | -97.10%57.84K | 116,907.18%2.02M | -97.99%97.4K | 30,462.97%430.02K |
| Current changes in cash | 143.68%319.84K | -100.02%-170 | 97.06%-57.67K | 89.50%-4.15K | 43.65%-203.65K | -14.15%-732.16K | 195.85%882.29K | -197.22%-1.96M | 98.60%-39.56K | -107.46%-361.37K |
| End cash Position | 53.79%319.84K | --0 | -99.71%170 | -99.71%170 | -95.56%4.32K | -51.64%207.97K | -12.25%940.13K | -97.14%57.84K | -97.14%57.84K | -97.99%97.4K |
| Free cash from | 31.88%-398.34K | 99.97%-170 | 52.96%-1.49M | 19.71%-323.56K | 81.53%-83.37K | 18.19%-584.78K | 68.90%-494.53K | 38.49%-3.16M | 91.34%-402.98K | 1.32%-451.37K |
| 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 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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