US Stock MarketDetailed Quotes

CYDY CYTODYN INC

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0.139750
-0.001350-0.96%

15min DelayTrading Jul 23 13:06 ET

147.93MMarket Cap-2329P/E (TTM)

CYTODYN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

65.11%-11.07M

33.89%-77.72M

81.58%-6.04M

Net income from continuing operations

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

53.70%-20.99M

-19.47%-210.82M

-29.41%-84.12M

Operating gains losses

1,518.06%2.51M

--419K

-52.52%4.08M

-62.37%14.07M

--5.31M

--155K

--0

-53.58%8.6M

-4.47%37.38M

----

Depreciation and amortization

-41.67%7K

-85.19%8K

-89.90%10K

-77.59%175K

-91.94%10K

-90.70%12K

-78.57%54K

-64.13%99K

-56.54%781K

-54.91%124K

Other non cash items

-47.03%3.97M

-80.74%3.69M

-76.76%766K

-16.14%16.76M

70.55%-13.19M

-72.60%7.49M

-40.90%19.17M

-34.29%3.3M

13.69%19.98M

-2,485.67%-44.78M

Change In working capital

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

73.33%-3.42M

80.98%-4.78M

764.00%9.84M

-Change in inventory

----

--0

----

102.60%2.06M

----

-Change in prepaid assets

-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

32.45%-1.6M

-435.91%-4.13M

-199.42%-861K

-Change in payables and accrued expense

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

82.60%-1.82M

-105.12%-2.71M

2,028.57%8.64M

Cash from discontinued investing activities

Operating cash flow

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

65.11%-11.07M

33.89%-77.72M

81.58%-6.04M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

236.36%30K

Financing cash flow

Cash flow from continuing financing activities

-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

164.93%11.52M

-65.04%48.01M

-84.98%7.88M

Net issuance payments of debt

--654K

--213K

--1.14M

----

--0

----

Net common stock issuance

-79.92%2.68M

--441K

-77.12%2.58M

-37.41%25.79M

-84.97%1.19M

193.19%13.35M

--0

291.89%11.26M

4,019.50%41.2M

--7.88M

Proceeds from stock option exercised by employees

--0

13.64%300K

-39.25%4.14M

--1.06M

--682K

-60.06%2.13M

-82.11%264K

-82.22%6.82M

--0

Net other financing activities

----

--697K

----

Cash from discontinued financing activities

Financing cash flow

-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

164.93%11.52M

-65.04%48.01M

-84.98%7.88M

Net cash flow

Beginning cash position

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

-87.53%4.23M

137.50%33.94M

-83.47%2.36M

Current changes in cash

-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

101.62%445K

-251.20%-29.71M

-90.49%1.87M

End cash Position

-27.79%8.02M

158.32%6.72M

83.32%8.57M

113.85%9.05M

370.17%11.11M

-70.67%2.6M

-28.52%4.68M

-87.53%4.23M

Free cash flow

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

65.12%-11.07M

33.96%-77.72M

81.68%-6.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	65.11%-11.07M	33.89%-77.72M	81.58%-6.04M
Net income from continuing operations	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	53.70%-20.99M	-19.47%-210.82M	-29.41%-84.12M
Operating gains losses	1,518.06%2.51M	--419K	-52.52%4.08M	-62.37%14.07M	--5.31M	--155K	--0	-53.58%8.6M	-4.47%37.38M	----
Depreciation and amortization	-41.67%7K	-85.19%8K	-89.90%10K	-77.59%175K	-91.94%10K	-90.70%12K	-78.57%54K	-64.13%99K	-56.54%781K	-54.91%124K
Other non cash items	-47.03%3.97M	-80.74%3.69M	-76.76%766K	-16.14%16.76M	70.55%-13.19M	-72.60%7.49M	-40.90%19.17M	-34.29%3.3M	13.69%19.98M	-2,485.67%-44.78M
Change In working capital	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	73.33%-3.42M	80.98%-4.78M	764.00%9.84M
-Change in inventory	----	----	----	--0	----	----	----	----	102.60%2.06M	----
-Change in prepaid assets	-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	32.45%-1.6M	-435.91%-4.13M	-199.42%-861K
-Change in payables and accrued expense	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	82.60%-1.82M	-105.12%-2.71M	2,028.57%8.64M
Cash from discontinued investing activities
Operating cash flow	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	65.11%-11.07M	33.89%-77.72M	81.58%-6.04M
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	236.36%30K
Financing cash flow
Cash flow from continuing financing activities	-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	164.93%11.52M	-65.04%48.01M	-84.98%7.88M
Net issuance payments of debt	--654K	--213K	--1.14M	----	----	--0	--0	--0	----	----
Net common stock issuance	-79.92%2.68M	--441K	-77.12%2.58M	-37.41%25.79M	-84.97%1.19M	193.19%13.35M	--0	291.89%11.26M	4,019.50%41.2M	--7.88M
Proceeds from stock option exercised by employees	--0	--0	13.64%300K	-39.25%4.14M	--1.06M	--682K	-60.06%2.13M	-82.11%264K	-82.22%6.82M	--0
Net other financing activities	----	----	----	----	----	--697K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	164.93%11.52M	-65.04%48.01M	-84.98%7.88M
Net cash flow
Beginning cash position	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	-87.53%4.23M	137.50%33.94M	-83.47%2.36M
Current changes in cash	-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	101.62%445K	-251.20%-29.71M	-90.49%1.87M
End cash Position	-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	-28.52%4.68M	-87.53%4.23M	-87.53%4.23M
Free cash flow	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	65.12%-11.07M	33.96%-77.72M	81.68%-6.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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