DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
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US Stock MarketDetailed Quotes
GRI GRI Bio
- 4.950
- -0.920-15.67%
Trading Mar 28 13:42 ET
2.60MMarket Cap-0.09P/E (TTM)
6.060High4.940Low12.24KVolume5.880Open5.870Pre Close65.02KTurnover2.33%Turnover RatioLossP/E (Static)525.36KShares172.49152wk High0.64P/B2.60MFloat Cap4.94052wk Low--Dividend TTM524.89KShs Float480807.600Historical High--Div YieldTTM19.08%Amplitude4.940Historical Low5.310Avg Price1Lot Size
GRI Bio Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.22%-8.61M | 64.05%-2M | -73.00%-2.27M | -71,266.67%-2.14M | -4.11%-2.2M | -728.57%-8.99M | -558.77%-5.56M | -948.80%-1.31M | -100.14%-3K | 7.60%-2.12M |
| Net income from continuing operations | 37.05%-8.21M | 2.79%-1.95M | 0.70%-2.12M | 65.38%-2.25M | 21.24%-1.89M | -305.25%-13.04M | 11.68%-2M | -508.83%-2.14M | -418.94%-6.5M | 9.07%-2.4M |
| Operating gains losses | 98.35%-3K | --0 | --0 | ---1K | -103.17%-2K | -156.00%-182K | ---200K | ---45K | --0 | --63K |
| Depreciation and amortization | 0.00%4K | 0.00%1K | 0.00%1K | -50.00%1K | --1K | 33.33%4K | 0.00%1K | 0.00%1K | 111.11%2K | --0 |
| Other non cash items | -104.87%-105K | ---- | ---- | ---- | ---- | 894.01%2.16M | -69.19%53K | ---26K | ---- | ---- |
| Change In working capital | -126.67%-448K | 97.04%-101K | -136.53%-194K | -95.19%213K | -377.27%-366K | 10.89%1.68M | -482.81%-3.41M | 216.07%531K | 1,248.78%4.42M | 2.33%132K |
| -Change in prepaid assets | 157.22%313K | -103.11%-9K | 44.19%-48K | 71.80%-194K | 1,009.68%564K | -1,462.86%-547K | 1,132.14%289K | -8,700.00%-86K | -1,363.83%-688K | -258.97%-62K |
| -Change in payables and accrued expense | -137.92%-866K | 97.83%-80K | -121.59%-136K | -94.83%266K | -572.16%-916K | 43.38%2.28M | -497.62%-3.68M | 251.96%630K | 1,191.96%5.14M | 115.56%194K |
| -Change in other current liabilities | 284.21%105K | 14.29%-12K | 23.08%-10K | --141K | ---14K | -32.56%-57K | -75.00%-14K | -8.33%-13K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.22%-8.61M | 64.05%-2M | -73.00%-2.27M | -71,266.67%-2.14M | -4.11%-2.2M | -728.57%-8.99M | -558.77%-5.56M | -948.80%-1.31M | -100.14%-3K | 7.60%-2.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -166.67%-8K | 0 | 0 | 99.31%-8K | 0 | ||
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | -166.67%-8K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---- | ---- | -166.67%-8K | --0 | --0 | 99.31%-8K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.58%11.83M | -41.21%2.28M | 661K | -36.35%4.4M | 4.49M | 972.19%10.8M | 415.96%3.88M | 0 | 11,825.86%6.92M | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 0.00%1.25M | --0 | --0 | 5,334.78%1.25M | --0 |
| Net common stock issuance | 6.96%13.1M | --1.62M | --1.03M | --4.96M | --5.5M | 9,979.03%12.25M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 6,250.00%762K | --761K | --1K | ---- | ---- | --12K | --0 | --0 | ---- | ---- |
| Net other financing activities | 25.12%-2.03M | -102.47%-96K | ---366K | ---557K | ---1.01M | -2,181.51%-2.72M | 3,229.03%3.88M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.58%11.83M | -41.21%2.28M | --661K | -36.35%4.4M | --4.49M | 972.19%10.8M | 415.96%3.88M | --0 | 11,825.86%6.92M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 19,988.89%1.81M | 36.07%4.75M | 32.38%6.35M | 145.71%4.09M | -52.18%1.81M | -90.00%9K | 3,253.85%3.49M | 53,222.22%4.8M | -34.53%1.67M | 2.13%3.78M |
| Current changes in cash | 78.99%3.22M | 116.79%282K | -22.58%-1.61M | -67.25%2.26M | 207.89%2.28M | 2,320.99%1.8M | -1,668.42%-1.68M | -1,480.00%-1.31M | 540.63%6.91M | -82.57%-2.12M |
| End cash Position | 178.10%5.03M | 178.10%5.03M | 36.07%4.75M | 32.38%6.35M | 145.71%4.09M | 19,988.89%1.81M | 19,988.89%1.81M | 3,253.85%3.49M | 53,222.22%4.8M | -34.53%1.67M |
| Free cash flow | 4.30%-8.61M | 64.05%-2M | -73.00%-2.27M | -19,363.64%-2.14M | -4.11%-2.2M | -727.02%-9M | -556.43%-5.56M | -948.80%-1.31M | -100.51%-11K | 7.60%-2.12M |
| 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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