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US Stock MarketDetailed Quotes
GRCE Grace Therapeutics
- 3.800
- -0.080-2.06%
Close Dec 18 16:00 ET
- 3.620
- -0.180-4.73%
Pre 08:00 ET
38.53MMarket Cap-4.18P/E (TTM)
4.100High3.750Low101.61KVolume3.920Open3.880Pre Close396.84KTurnover2.19%Turnover RatioLossP/E (Static)10.14MShares4.96552wk High0.69P/B17.66MFloat Cap1.98052wk Low--Dividend TTM4.65MShs Float2016.000Historical High--Div YieldTTM9.02%Amplitude1.720Historical Low3.905Avg Price1Lot Size
Grace Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -100.57%-4.24M | 42.36%-3.6M | 22.50%-12.33M | 37.22%-2.09M | 49.17%-1.89M | 38.56%-2.11M | -15.00%-6.24M | 7.67%-15.91M | -5.76%-3.33M | 18.80%-3.72M |
| Net income from continuing operations | -4.86%-3.43M | 34.95%-2.62M | 69.71%-12.85M | 89.12%-3.17M | 38.52%-2.39M | 33.60%-3.27M | 11.07%-4.02M | -332.11%-42.43M | -645.06%-29.09M | -2.94%-3.89M |
| Operating gains losses | ---361K | ---1.4M | 7,864.71%2.71M | 1,379.17%1.07M | -786.96%-158K | ---- | ---- | 100.61%34K | 129.88%72K | 102.78%23K |
| Depreciation and amortization | 0.00%2K | -85.71%1K | -91.13%11K | -87.50%1K | -90.00%1K | 103.28%2K | -95.81%7K | --124K | --8K | --10K |
| Deferred tax | -91.03%-852K | -150.52%-724K | 80.80%-1.83M | 89.98%-889K | 24.09%-208K | -187.74%-446K | -19.42%-289K | -1,372.53%-9.54M | -1,268.98%-8.87M | ---274K |
| Other non cash items | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 143.75%203K | 144.42%900K | -807.18%-1.28M | 99.43%704K | 1,545.71%506K | -140.92%-464K | -59.40%-2.03M | 106.50%181K | -65.79%353K | 94.88%-35K |
| -Change in receivables | ---19K | 1,031.43%326K | 126.49%80K | 797.06%237K | -234.07%-122K | --0 | 91.94%-35K | -1,577.78%-302K | 89.03%-34K | -84.28%91K |
| -Change in prepaid assets | 74.70%145K | 35.92%-339K | 337.50%315K | 16.30%528K | -27.64%233K | -38.52%83K | 36.95%-529K | 118.95%72K | -59.72%454K | -2.72%322K |
| -Change in payables and accrued expense | 114.34%77K | 163.01%913K | -501.95%-1.65M | 8.96%-61K | 188.17%395K | -158.12%-537K | -72,550.00%-1.45M | 117.21%411K | -131.16%-67K | 71.88%-448K |
| -Change in other current assets | --0 | --0 | ---23K | --0 | --0 | ---10K | ---13K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -100.62%-4.24M | 42.37%-3.6M | 22.50%-12.33M | 37.22%-2.09M | 49.17%-1.89M | 38.56%-2.11M | -15.00%-6.24M | 7.67%-15.91M | -5.76%-3.33M | 18.80%-3.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -15K | -99.21%104K | 31.17%6.55M | -31.05%-6.55M | 214.58%110K | 0 | 473.45%13.15M | 45,281.82%4.99M | -997.85%-5M |
| Net PPE purchase and sale | ---- | ---- | 623.53%89K | -162.50%-21K | --0 | ---- | ---- | ---17K | ---8K | --0 |
| Net investment purchase and sale | --0 | ---15K | -99.89%15K | 31.38%6.57M | -31.05%-6.55M | --0 | --0 | 473.94%13.17M | 45,354.55%5M | -997.85%-5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---15K | -99.21%104K | 31.17%6.55M | -31.05%-6.55M | 214.58%110K | --0 | 473.45%13.15M | 45,281.82%4.99M | -997.85%-5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,320.72%7.36M | 0 | 0 | 304K | 0 | 0 | ||||
| Net common stock issuance | ---- | ---- | 2,313.82%7.34M | --0 | --0 | ---- | ---- | --304K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --21K | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 2,320.72%7.36M | --0 | --0 | ---- | ---- | --304K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -10.35%19.39M | -17.47%23.01M | -8.12%27.88M | -29.33%18.55M | -22.72%26.99M | -43.63%21.63M | -8.12%27.88M | -40.44%30.34M | -20.51%26.24M | -5.42%34.93M |
| Current changes in cash | -179.14%-4.24M | 42.13%-3.61M | -98.29%-4.87M | 167.71%4.46M | 3.18%-8.45M | 256.33%5.36M | -177.74%-6.24M | 88.17%-2.46M | 153.16%1.67M | -116.61%-8.72M |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | -118.18%-2K | -105.23%-8K | -106.96%-32K | -65.77%38K |
| End cash Position | -43.85%15.16M | -10.35%19.39M | -17.47%23.01M | -17.47%23.01M | -29.33%18.55M | -22.72%26.99M | -43.63%21.63M | -8.12%27.88M | -8.12%27.88M | -20.51%26.24M |
| Free cash flow | -100.62%-4.24M | 42.37%-3.6M | 22.44%-12.36M | 36.71%-2.11M | 49.17%-1.89M | 38.59%-2.11M | -14.85%-6.24M | 7.57%-15.93M | -6.01%-3.33M | 18.80%-3.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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