US Stock MarketDetailed Quotes

CYDY CYTODYN INC

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  • 0.115000
  • -0.003100-2.62%
15min DelayClose Nov 22 16:00 ET
140.28MMarket Cap-5750P/E (TTM)

CYTODYN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
221.02%5.44M
56.26%-10.98M
51.64%-1.65M
62.45%-2.34M
43.21%-2.5M
59.41%-4.5M
67.69%-25.11M
43.55%-3.41M
43.71%-6.22M
84.75%-4.41M
Net income from continuing operations
266.17%19.23M
37.56%-49.84M
9.92%-16.79M
13.01%-11.92M
63.91%-9.56M
44.88%-11.57M
62.14%-79.82M
77.85%-18.64M
66.81%-13.7M
33.89%-26.5M
Operating gains losses
-50.24%2.03M
44.23%20.29M
149.98%13.28M
1,518.06%2.51M
--419K
-52.52%4.08M
-62.37%14.07M
--5.31M
--155K
--0
Depreciation and amortization
-50.00%5K
-83.43%29K
-60.00%4K
-41.67%7K
-85.19%8K
-89.90%10K
-77.59%175K
-91.94%10K
-90.70%12K
-78.57%54K
Other non cash items
-83.68%125K
-88.05%4.47M
-153.12%-3.96M
-47.03%3.97M
-80.74%3.69M
-76.76%766K
87.10%37.39M
116.63%7.45M
-72.60%7.49M
-40.90%19.17M
Change In working capital
-1,039.00%-16.09M
1,075.56%11.66M
206.96%5.34M
468.37%2.24M
116.93%2.37M
150.09%1.71M
74.99%-1.2M
-82.33%1.74M
-118.80%-607K
121.76%1.09M
-Change in prepaid assets
-11.09%-1.78M
-53.05%893K
-27.93%921K
-71.74%262K
1.31%1.32M
-0.25%-1.61M
146.11%1.9M
248.43%1.28M
135.52%927K
-24.36%1.3M
-Change in payables and accrued expense
-531.04%-14.3M
447.59%10.77M
858.13%4.42M
228.68%1.97M
615.12%1.06M
282.41%3.32M
-14.15%-3.1M
-94.67%461K
-126.28%-1.53M
96.96%-205K
Cash from discontinued investing activities
Operating cash flow
221.02%5.44M
56.26%-10.98M
51.64%-1.65M
62.45%-2.34M
43.21%-2.5M
59.41%-4.5M
67.69%-25.11M
43.55%-3.41M
43.71%-6.22M
84.75%-4.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
140.53%9.67M
-60.74%11.75M
154.89%3.44M
-75.32%3.63M
-71.97%654K
-65.11%4.02M
-37.67%29.93M
-82.87%1.35M
223.48%14.73M
-92.53%2.33M
Net issuance payments of debt
-162.06%-710K
124.69%2.01M
--0
--654K
--213K
--1.14M
--895K
--895K
--0
--0
Net common stock issuance
--0
-64.57%9.14M
190.38%3.44M
-79.92%2.68M
--441K
-77.12%2.58M
-37.41%25.79M
-84.97%1.19M
193.19%13.35M
--0
Proceeds from stock option exercised by employees
3,359.00%10.38M
-90.76%300K
--0
--0
--0
13.64%300K
-52.38%3.25M
--167K
--682K
-60.06%2.13M
Net other financing activities
----
--300K
--0
----
----
----
----
----
--697K
----
Cash from discontinued financing activities
Financing cash flow
140.53%9.67M
-60.74%11.75M
154.89%3.44M
-75.32%3.63M
-71.97%654K
-65.11%4.02M
-37.67%29.93M
-82.87%1.35M
223.48%14.73M
-92.53%2.33M
Net cash flow
Beginning cash position
8.47%9.81M
113.85%9.05M
-27.79%8.02M
158.32%6.72M
83.32%8.57M
113.85%9.05M
-87.53%4.23M
370.17%11.11M
-70.67%2.6M
-28.52%4.68M
Current changes in cash
3,273.74%15.11M
-84.10%766K
186.86%1.79M
-84.73%1.3M
10.85%-1.85M
-206.97%-476K
116.21%4.82M
-210.39%-2.06M
230.64%8.51M
-188.86%-2.07M
End cash Position
190.73%24.92M
8.47%9.81M
8.47%9.81M
-27.79%8.02M
158.32%6.72M
83.32%8.57M
113.85%9.05M
113.85%9.05M
370.17%11.11M
-70.67%2.6M
Free cash flow
221.02%5.44M
56.26%-10.98M
51.64%-1.65M
62.45%-2.34M
43.21%-2.5M
59.41%-4.5M
67.69%-25.11M
43.27%-3.41M
43.80%-6.22M
84.75%-4.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
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(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 221.02%5.44M56.26%-10.98M51.64%-1.65M62.45%-2.34M43.21%-2.5M59.41%-4.5M67.69%-25.11M43.55%-3.41M43.71%-6.22M84.75%-4.41M
Net income from continuing operations 266.17%19.23M37.56%-49.84M9.92%-16.79M13.01%-11.92M63.91%-9.56M44.88%-11.57M62.14%-79.82M77.85%-18.64M66.81%-13.7M33.89%-26.5M
Operating gains losses -50.24%2.03M44.23%20.29M149.98%13.28M1,518.06%2.51M--419K-52.52%4.08M-62.37%14.07M--5.31M--155K--0
Depreciation and amortization -50.00%5K-83.43%29K-60.00%4K-41.67%7K-85.19%8K-89.90%10K-77.59%175K-91.94%10K-90.70%12K-78.57%54K
Other non cash items -83.68%125K-88.05%4.47M-153.12%-3.96M-47.03%3.97M-80.74%3.69M-76.76%766K87.10%37.39M116.63%7.45M-72.60%7.49M-40.90%19.17M
Change In working capital -1,039.00%-16.09M1,075.56%11.66M206.96%5.34M468.37%2.24M116.93%2.37M150.09%1.71M74.99%-1.2M-82.33%1.74M-118.80%-607K121.76%1.09M
-Change in prepaid assets -11.09%-1.78M-53.05%893K-27.93%921K-71.74%262K1.31%1.32M-0.25%-1.61M146.11%1.9M248.43%1.28M135.52%927K-24.36%1.3M
-Change in payables and accrued expense -531.04%-14.3M447.59%10.77M858.13%4.42M228.68%1.97M615.12%1.06M282.41%3.32M-14.15%-3.1M-94.67%461K-126.28%-1.53M96.96%-205K
Cash from discontinued investing activities
Operating cash flow 221.02%5.44M56.26%-10.98M51.64%-1.65M62.45%-2.34M43.21%-2.5M59.41%-4.5M67.69%-25.11M43.55%-3.41M43.71%-6.22M84.75%-4.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 140.53%9.67M-60.74%11.75M154.89%3.44M-75.32%3.63M-71.97%654K-65.11%4.02M-37.67%29.93M-82.87%1.35M223.48%14.73M-92.53%2.33M
Net issuance payments of debt -162.06%-710K124.69%2.01M--0--654K--213K--1.14M--895K--895K--0--0
Net common stock issuance --0-64.57%9.14M190.38%3.44M-79.92%2.68M--441K-77.12%2.58M-37.41%25.79M-84.97%1.19M193.19%13.35M--0
Proceeds from stock option exercised by employees 3,359.00%10.38M-90.76%300K--0--0--013.64%300K-52.38%3.25M--167K--682K-60.06%2.13M
Net other financing activities ------300K--0----------------------697K----
Cash from discontinued financing activities
Financing cash flow 140.53%9.67M-60.74%11.75M154.89%3.44M-75.32%3.63M-71.97%654K-65.11%4.02M-37.67%29.93M-82.87%1.35M223.48%14.73M-92.53%2.33M
Net cash flow
Beginning cash position 8.47%9.81M113.85%9.05M-27.79%8.02M158.32%6.72M83.32%8.57M113.85%9.05M-87.53%4.23M370.17%11.11M-70.67%2.6M-28.52%4.68M
Current changes in cash 3,273.74%15.11M-84.10%766K186.86%1.79M-84.73%1.3M10.85%-1.85M-206.97%-476K116.21%4.82M-210.39%-2.06M230.64%8.51M-188.86%-2.07M
End cash Position 190.73%24.92M8.47%9.81M8.47%9.81M-27.79%8.02M158.32%6.72M83.32%8.57M113.85%9.05M113.85%9.05M370.17%11.11M-70.67%2.6M
Free cash flow 221.02%5.44M56.26%-10.98M51.64%-1.65M62.45%-2.34M43.21%-2.5M59.41%-4.5M67.69%-25.11M43.27%-3.41M43.80%-6.22M84.75%-4.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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