CA Stock MarketDetailed Quotes
CURE.X Biocure Technology Inc
- 0.005
- 0.0000.00%
15min DelayTrading Jul 12 12:11 ET
470.00KMarket Cap-294P/E (TTM)
0.005High0.005Low208.00KVolume0.005Open0.005Pre Close1.04KTurnover0.01052wk High0.24%Turnover Ratio94.00MShares0.00552wk Low-0.017EPS TTM438.69KFloat Cap0.010Historical HighLossP/E (Static)87.74MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Biocure Technology Inc Key Stats
Quarterly+Annual
YOY
| (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 | 98.64%-705 | 83.86%-31.44K | 198.31%45.78K | 73.66%-6.19K | 56.47%-19.14K | 35.76%-51.88K | 56.77%-194.81K | -108.99%-46.56K | 96.58%-23.52K | 60.81%-43.98K |
| Net income from continuing operations | 71.12%-23.75K | -270.47%-1.49M | -2,330.20%-1.28M | -2,397.13%-2.8M | 2,169.56%2.68M | 24.55%-82.25K | 78.42%-403.4K | -101.94%-52.84K | 92.73%-112.28K | 92.14%-129.28K |
| Operating gains losses | ---- | 12.79%-255.39K | ---- | ---- | ---- | ---- | ---292.85K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --1.46M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | 33.43%1.8K | 1.71%7.69K | 3.88%3.43K | 0.00%1.49K | 0.14%1.42K | -0.07%1.35K | 52.16%7.56K | 103.60%3.3K | -96.10%1.49K | -95.96%1.42K |
| Change In working capital | -26.79%21.25K | -49.48%253.35K | -59.02%124.32K | -78.62%18.66K | -3.03%81.35K | 7.86%29.02K | 101.45%501.44K | 123.58%303.38K | 168.22%87.27K | -94.34%83.89K |
| -Change in receivables | 16.85%-2.93K | 235.42%15.42K | 79.82%-3.24K | -70.13%1.44K | 524.00%20.75K | -2.06%-3.52K | -99.84%-11.39K | 73.41%-16.07K | -95.86%4.8K | 204.77%3.33K |
| -Change in prepaid assets | ---- | --0 | --750 | -83.75%750 | ---- | ---- | 228.27%60K | --0 | 106.35%4.62K | -97.72%27.69K |
| -Change in payables and accrued expense | -25.72%24.17K | -47.46%237.93K | -60.30%126.81K | -78.84%16.48K | 17.46%62.1K | 1,121.93%32.54K | 50.25%452.83K | 125.63%319.44K | 145.48%77.85K | -80.02%52.87K |
| Cash from discontinued investing activities | 0 | 70.58%-185.69K | 102.87%3.92K | 0 | 104.17%5.28K | 35.73%-194.89K | 0.27%-631.12K | -136.52K | -64.71K | -126.65K |
| Operating cash flow | 99.71%-705 | 73.47%-217.13K | 128.31%49.7K | 92.98%-6.19K | 91.88%-13.86K | 35.74%-246.77K | 24.46%-818.38K | -52.91%-175.53K | 87.18%-88.22K | -50.86%-170.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -40.00%45K | 0 | 0 | -49.98%20K | 25K | 117.61%75K | 108.30%35.02K | 0 | 39.99K |
| Net other investing changes | ---- | -40.00%45K | --0 | --0 | --20K | --25K | 117.61%75K | --35.02K | --0 | ---- |
| Cash from discontinued investing activities | 0 | -737.13%-1.69K | 0 | 0 | -60 | -1.63K | -100.04%-202 | 0 | -202 | 0 |
| Investing cash flow | --0 | -42.10%43.31K | --0 | --0 | -50.13%19.94K | --23.37K | 174.86%74.8K | 12.28%35.02K | 94.91%-202 | --39.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -47K | 0 | 0 | ||||||
| Net issuance payments of debt | ---- | ---47K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | -70.30%187.38K | -102.27%-3K | 0 | 90.82%-6.04K | -60.36%196.43K | 250.27%630.93K | 132.01K | 69.27K | -65.86K |
| Financing cash flow | --0 | -77.75%140.38K | -137.88%-50K | --0 | 90.82%-6.04K | -60.36%196.43K | -46.02%630.93K | 105.69%132.01K | -85.91%69.27K | -113.75%-65.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.76%4.24K | -76.08%37.67K | -88.91%5.46K | -83.98%11.65K | -85.93%10.8K | -76.08%37.67K | 237.37%157.48K | -73.54%49.22K | -80.77%72.74K | 489.67%76.73K |
| Current changes in cash | 97.37%-705 | 72.09%-33.44K | 89.31%-1.28K | 73.34%-6.19K | 111.08%864 | 65.08%-26.83K | -206.43%-119.81K | 38.59%-11.93K | 88.42%-23.23K | -102.13%-7.8K |
| Effect of exchange rate changes | --0 | ---- | ---- | --0 | -100.16%-6 | 98.87%-44 | ---- | ---- | -103.38%-282 | 699.84%3.8K |
| End cash Position | -67.30%3.53K | -88.76%4.24K | -88.76%4.24K | -88.91%5.46K | -83.98%11.65K | -85.93%10.8K | -76.32%37.67K | -76.32%37.67K | -73.54%49.22K | -80.77%72.74K |
| Free cash from | 99.71%-705 | 73.47%-217.13K | 128.31%49.7K | 92.98%-6.19K | 91.88%-13.86K | 35.74%-246.77K | 24.46%-818.38K | -58.40%-175.53K | 87.26%-88.22K | -50.86%-170.63K |
| 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 | -- | -- | -- | -- | 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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