CA Stock MarketDetailed Quotes
GIII ReGen III Corp
- 0.195
- +0.005+2.63%
15min DelayMarket Closed Oct 4 16:00 ET
23.08MMarket Cap-3900P/E (TTM)
0.200High0.180Low13.00KVolume0.180Open0.190Pre Close2.55KTurnover0.46052wk High0.01%Turnover Ratio118.36MShares0.18052wk Low-0.05EPS TTM18.30MFloat Cap14.000Historical HighLossP/E (Static)93.86MShs Float0.025Historical Low-0.05EPS LYR10.53%Amplitude--Dividend TTM-5.27P/B1Lot Size--Div YieldTTM
ReGen III Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.07%-1.2M | -42.81%-1.23M | 55.58%-4.25M | -45.29%-1.24M | 21.97%-1.1M | 44.43%-1.05M | 84.11%-860.98K | -40.83%-9.58M | 75.17%-853.27K | 29.08%-1.41M |
| Net income from continuing operations | 16.84%-1.05M | -6.47%-1.53M | 53.39%-5.81M | 6.06%-1.58M | -15.16%-1.52M | 50.02%-1.27M | 79.23%-1.44M | -163.71%-12.47M | 61.41%-1.69M | 23.12%-1.32M |
| Depreciation and amortization | -51.53%16.51K | -51.53%16.51K | -23.63%104.06K | -51.53%16.51K | -43.01%19.41K | 0.00%34.07K | 0.00%34.07K | -64.31%136.27K | 0.00%34.07K | 0.00%34.07K |
| Asset impairment expenditure | ---- | ---- | --7.3K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | -113.84%-38.06K | -96.92%13.42K | -3.15%1.43M | 291.64%428.11K | 58.63%285.75K | 3.92%275.05K | -52.44%436.4K | -41.60%1.47M | -84.09%109.31K | 619.00%180.13K |
| Other non cashItems | -597.37%-42.91K | 1,563.95%161.5K | 260.43%181.79K | 1,295.13%156.69K | -44.59%6.77K | -34.52%8.63K | -29.72%9.71K | -94.38%50.44K | -22.92%11.23K | -20.84%12.22K |
| Change In working capital | 20.63%-82.03K | 13.54%111.23K | -113.04%-160.83K | -137.82%-256.68K | 131.96%101.23K | -131.48%-103.35K | -81.96%97.97K | 586.91%1.23M | 243.35%678.68K | 8.61%-316.73K |
| -Change in receivables | -559.67%-25.29K | 22,460.00%11.28K | -96.37%183 | 10.09%-5.32K | -30.75%9.28K | -7.82%-3.83K | -95.48%50 | -95.60%5.04K | -120.87%-5.92K | 163.69%13.41K |
| -Change in prepaid assets | 6.95%53.38K | -110.59%-1.89K | -90.97%10.25K | 181.66%16.17K | -35.22%-73.71K | -33.97%49.91K | -84.08%17.88K | 161.64%113.59K | -137.62%-19.81K | 79.34%-54.51K |
| -Change in payables and accrued expense | 26.30%-110.12K | 27.25%101.85K | -115.37%-171.26K | -136.31%-255.75K | 155.83%153.87K | -158.31%-149.42K | -81.37%80.03K | 707.00%1.11M | 503.75%704.41K | -347.20%-275.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.07%-1.2M | -42.81%-1.23M | 55.58%-4.25M | -45.29%-1.24M | 21.97%-1.1M | 44.43%-1.05M | 84.11%-860.98K | -40.83%-9.58M | 75.17%-853.27K | 29.08%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.53K | 38.53K | 104.64K | 74.67K | 29.97K | 0 | 0 | 0 | 0 | |
| Net investment purchase and sale | --38.53K | --38.53K | --68.49K | --38.53K | --29.97K | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | --36.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --38.53K | --38.53K | --104.64K | --74.67K | --29.97K | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,574.95%698.79K | -102.41%-67.67K | 118.02%5.58M | 19,525.34%2.88M | -398.72%-60.96K | -102.54%-47.38K | 287.98%2.81M | -80.58%2.56M | -149.85%-14.81K | -107.42%-12.22K |
| Net issuance payments of debt | 1,591.53%706.64K | -44.95%-67.67K | 1,727.81%2.75M | 6,378.90%2.91M | -31.56%-60.96K | -2.25%-47.38K | -54.60%-46.68K | -2.31%-169.2K | -2.30%-46.34K | -2.30%-46.34K |
| Net common stock issuance | --0 | --0 | 0.14%2.9M | --0 | --0 | --0 | 597.68%2.9M | -79.94%2.89M | --0 | -82.86%36K |
| Net other financing activities | ---- | ---- | 57.39%-69.22K | -203.51%-32.63K | --0 | --0 | -110.76%-36.59K | 84.79%-162.44K | --31.53K | ---1.89K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,574.95%698.79K | -102.41%-67.67K | 118.02%5.58M | 19,525.34%2.88M | -398.72%-60.96K | -102.54%-47.38K | 287.98%2.81M | -80.58%2.56M | -149.85%-14.81K | -107.42%-12.22K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.64%890.67K | 199.19%2.15M | -90.71%718.4K | -72.41%437.67K | -47.83%1.57M | -12.22%2.67M | -90.71%718.4K | 470.33%7.73M | -85.76%1.59M | -76.78%3.01M |
| Current changes in cash | 57.98%-461.56K | -164.51%-1.26M | 120.39%1.43M | 297.18%1.71M | 20.46%-1.13M | -3,614.85%-1.1M | 141.57%1.95M | -210.00%-7.02M | 74.52%-868.08K | 22.02%-1.43M |
| End cash Position | -72.69%429.11K | -66.64%890.67K | 199.19%2.15M | 199.19%2.15M | -72.41%437.67K | -47.83%1.57M | -12.22%2.67M | -90.71%718.4K | -90.71%718.4K | -85.76%1.59M |
| Free cash from | -14.07%-1.2M | -42.81%-1.23M | 55.58%-4.25M | -45.29%-1.24M | 21.97%-1.1M | 44.43%-1.05M | 84.11%-860.98K | -40.83%-9.58M | 75.17%-853.27K | 29.08%-1.41M |
| 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 | -- | -- |
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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