CA Stock MarketDetailed Quotes
GIII ReGen III Corp
- 0.290
- +0.005+1.75%
15min DelayMarket Closed Jul 12 16:00 ET
34.32MMarket Cap-5800P/E (TTM)
0.290High0.290Low5.00KVolume0.290Open0.285Pre Close1.45KTurnover0.51052wk High0.01%Turnover Ratio118.36MShares0.24052wk Low-0.05EPS TTM27.23MFloat Cap14.000Historical HighLossP/E (Static)93.89MShs Float0.025Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
ReGen III Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.81%-1.23M | 55.58%-4.25M | -45.29%-1.24M | 84.11%-860.98K | -40.83%-9.58M | -853.27K | 29.08%-1.41M | -317.10%-1.89M | -490.71%-5.42M | -312.32%-6.8M |
| Net income from continuing operations | -6.47%-1.53M | 53.39%-5.81M | 6.06%-1.58M | 79.23%-1.44M | -163.71%-12.47M | ---1.69M | 23.12%-1.32M | -157.06%-2.53M | -125.33%-6.93M | 0.31%-4.73M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.62M |
| Depreciation and amortization | -51.53%16.51K | -23.63%104.06K | -51.53%16.51K | 0.00%34.07K | -64.31%136.27K | --34.07K | 0.00%34.07K | -76.74%34.07K | -79.62%34.07K | -42.84%381.78K |
| Asset impairment expenditure | ---- | --7.3K | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -96.92%13.42K | -3.15%1.43M | 291.64%428.11K | -52.44%436.4K | -41.60%1.47M | --109.31K | 619.00%180.13K | -37.94%264.69K | -33.58%917.55K | 759.72%2.52M |
| Other non cashItems | 1,563.95%161.5K | 260.43%181.79K | 1,295.13%156.69K | -29.72%9.71K | -94.38%50.44K | --11.23K | -20.84%12.22K | -96.85%13.18K | -96.92%13.81K | -45.83%897.44K |
| Change In working capital | 13.54%111.23K | -113.04%-160.83K | -137.82%-256.68K | -81.96%97.97K | 586.91%1.23M | --678.68K | 8.61%-316.73K | 361.94%328.27K | 2,489.90%543K | -153.27%-253.27K |
| -Change in receivables | 22,460.00%11.28K | -96.37%183 | 10.09%-5.32K | -95.48%50 | -95.60%5.04K | ---5.92K | 163.69%13.41K | -116.62%-3.56K | -98.71%1.11K | 274.01%114.63K |
| -Change in prepaid assets | -110.59%-1.89K | -90.97%10.25K | 181.66%16.17K | -84.08%17.88K | 161.64%113.59K | ---19.81K | 79.34%-54.51K | 278.42%75.58K | 1,505.37%112.33K | -1,013.62%-184.28K |
| -Change in payables and accrued expense | 27.25%101.85K | -115.37%-171.26K | -136.31%-255.75K | -81.37%80.03K | 707.00%1.11M | --704.41K | -347.20%-275.62K | 253.74%256.25K | 696.78%429.57K | -135.23%-183.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.81%-1.23M | 55.58%-4.25M | -45.29%-1.24M | 84.11%-860.98K | -40.83%-9.58M | ---853.27K | 29.08%-1.41M | -317.10%-1.89M | -490.71%-5.42M | -312.32%-6.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.53K | 104.64K | 74.67K | 0 | 0 | 0 | ||||
| Net investment purchase and sale | --38.53K | --68.49K | --38.53K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | --36.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --38.53K | --104.64K | --74.67K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.41%-67.67K | 118.02%5.58M | 19,525.34%2.88M | 287.98%2.81M | -80.58%2.56M | -14.81K | -107.42%-12.22K | -82.56%1.86M | -68.63%724.8K | 486.03%13.18M |
| Net issuance payments of debt | -44.95%-67.67K | 1,727.81%2.75M | 6,378.90%2.91M | -54.60%-46.68K | -2.31%-169.2K | ---46.34K | -2.30%-46.34K | -2.30%-46.34K | -2.35%-30.2K | -33.31%-165.39K |
| Net common stock issuance | --0 | 0.14%2.9M | --0 | 597.68%2.9M | -79.94%2.89M | --0 | -82.86%36K | -79.19%2.44M | -82.72%415K | 492.25%14.41M |
| Net other financing activities | ---- | 57.39%-69.22K | -203.51%-32.63K | -110.76%-36.59K | 84.79%-162.44K | --31.53K | ---1.89K | 47.10%-532.08K | 646.62%340K | -1,662.93%-1.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.41%-67.67K | 118.02%5.58M | 19,525.34%2.88M | 287.98%2.81M | -80.58%2.56M | ---14.81K | -107.42%-12.22K | -82.56%1.86M | -68.63%724.8K | 486.03%13.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 199.19%2.15M | -90.71%718.4K | -72.41%437.67K | -90.71%718.4K | 470.33%7.73M | --1.59M | -76.78%3.01M | 10.62%3.04M | 470.33%7.73M | 85.11%1.36M |
| Current changes in cash | -164.51%-1.26M | 120.39%1.43M | 297.18%1.71M | 141.57%1.95M | -210.00%-7.02M | ---868.08K | 22.02%-1.43M | -100.29%-29.57K | -436.98%-4.69M | 922.96%6.38M |
| End cash Position | -66.64%890.67K | 199.19%2.15M | 199.19%2.15M | -12.22%2.67M | -90.71%718.4K | --718.4K | -85.76%1.59M | -76.78%3.01M | 10.62%3.04M | 470.33%7.73M |
| Free cash from | -42.81%-1.23M | 55.58%-4.25M | -45.29%-1.24M | 84.11%-860.98K | -40.83%-9.58M | ---853.27K | 29.08%-1.41M | -317.10%-1.89M | -490.71%-5.42M | -312.32%-6.8M |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg