US Stock MarketDetailed Quotes

CULTF CULT FOOD SCIENCE CORP

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0.187
+0.017+9.76%

15min DelayClose Jun 28 16:00 ET

13.03MMarket Cap-8113P/E (TTM)

CULT FOOD SCIENCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-134,121.43%-920.76K

Net income from continuing operations

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

-8,062.20%-2.16M

Operating gains losses

----

--84.65K

--342.21K

----

Depreciation and amortization

-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

-29.97%785

Other non cash items

--835

--10.49K

----

Change In working capital

-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

3,474.32%851.4K

-Change in prepaid assets

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

14,432.38%690.29K

-Change in payables and accrued expense

-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

756.09%161.12K

-Change in other current assets

----

-60.79%-383.4K

----

93.19%-238.45K

----

Cash from discontinued investing activities

Operating cash flow

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

-104,092.27%-714.76K

Investing cash flow

Cash flow from continuing investing activities

-233.65%-120.28K

105.89%90K

-32.9K

Net investment purchase and sale

----

-233.65%-120.28K

----

105.89%90K

---32.9K

Cash from discontinued investing activities

Investing cash flow

----

-233.65%-120.28K

----

105.89%90K

---32.9K

Financing cash flow

Cash flow from continuing financing activities

19.40%1.43M

-48.84%33K

-82.35%18.75K

34.23%1.38M

-83.28%1.2M

-78.45%64.5K

106.25K

Net issuance payments of debt

----

--33K

----

--0

----

Net common stock issuance

--0

--1.35M

--0

--1.35M

--0

Proceeds from stock option exercised by employees

--0

-96.13%46.25K

--0

-82.35%18.75K

-97.32%27.5K

--1.2M

--64.5K

--0

--106.25K

Cash from discontinued financing activities

Financing cash flow

--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

--106.25K

Net cash flow

Beginning cash position

-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

51,090.92%1.07M

Current changes in cash

-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

-93,399.27%-641.41K

End cash Position

--0

-99.71%170

-95.56%4.32K

-51.64%207.97K

-12.25%940.13K

-97.14%57.84K

-97.99%97.4K

30,462.97%430.02K

Free cash flow

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

-104,092.27%-714.76K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-134,121.43%-920.76K
Net income from continuing operations	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	-8,062.20%-2.16M
Operating gains losses	----	----	----	----	----	----	--84.65K	--342.21K	----	----
Depreciation and amortization	-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	-29.97%785
Other non cash items	--835	--10.49K	----	----	----	----	----	----	----	----
Change In working capital	-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	3,474.32%851.4K
-Change in prepaid assets	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	14,432.38%690.29K
-Change in payables and accrued expense	-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	756.09%161.12K
-Change in other current assets	----	-60.79%-383.4K	----	----	----	----	93.19%-238.45K	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-104,092.27%-714.76K
Investing cash flow
Cash flow from continuing investing activities				-233.65%-120.28K					105.89%90K	-32.9K
Net investment purchase and sale	----	----	----	-233.65%-120.28K	----	----	----	----	105.89%90K	---32.9K
Cash from discontinued investing activities
Investing cash flow	----	----	----	-233.65%-120.28K	----	----	----	----	105.89%90K	---32.9K
Financing cash flow
Cash flow from continuing financing activities	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	106.25K
Net issuance payments of debt	----	--33K	----	----	----	----	--0	----	----	----
Net common stock issuance	--0	--1.35M	--0	--0	--0	--1.35M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-96.13%46.25K	--0	--0	-82.35%18.75K	-97.32%27.5K	--1.2M	--64.5K	--0	--106.25K
Cash from discontinued financing activities
Financing cash flow	--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	--106.25K
Net cash flow
Beginning cash position	-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	51,090.92%1.07M
Current changes in cash	-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	-93,399.27%-641.41K
End cash Position	--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	30,462.97%430.02K
Free cash flow	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	-104,092.27%-714.76K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall