CA Stock MarketDetailed Quotes

GUMY The Gummy Project

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
428.75KMarket Cap-0.29P/E (TTM)

The Gummy Project Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.92%-4.17K
96.15%-15.04K
-24.15%-1.56M
8.47%-158.71K
-14.12%-627.29K
-3.28%-387.97K
-141.74%-390.77K
22.08%-1.26M
-29.30%-173.39K
-23.20%-549.7K
Net income from continuing operations
95.22%-24.8K
25.45%-278.74K
15.13%-1.68M
6.66%-254.77K
7.81%-536.15K
33.14%-518.47K
-5.80%-373.91K
42.34%-1.98M
68.85%-272.95K
34.95%-581.57K
Depreciation and amortization
-3.46%6.23K
-1.31%6.23K
-25.79%18.69K
-99.32%43
-9.27%5.88K
2.69%6.45K
3.39%6.31K
-6.73%25.19K
190.97%6.31K
2,432.01%6.48K
Asset impairment expenditure
----
----
--0
--0
----
----
----
-78.23%245.92K
-79.46%115.91K
-98.20%2.49K
Unrealized gains and losses of investment securities
-93.53%3K
-94.91%3.49K
763.18%121.38K
129.07%5.32K
--1.24K
--46.37K
--68.46K
---18.3K
---18.3K
--0
Remuneration paid in stock
--0
--102.58K
-97.35%13.26K
--13.26K
--0
----
----
51.93%501.07K
--0
----
Other non cashItems
----
----
--87.57K
----
----
--33.25K
--23.81K
----
----
----
Change In working capital
-74.35%11.4K
231.16%151.4K
-296.11%-122.34K
-132.54%-10.13K
84.84%-41.21K
-76.25%44.43K
-298.52%-115.43K
87.47%-30.88K
98.15%-4.36K
-187.82%-271.77K
-Change in receivables
--9.65K
--14.98K
-945.45%-54.69K
--3.33K
---58.02K
--0
--0
-74.24%6.47K
--0
--0
-Change in inventory
4,249.34%6.31K
123.93%20.67K
-100.43%-125.8K
-78.63%2.27K
58.45%-41.54K
-101.50%-152
-625.18%-86.38K
-196.85%-62.77K
-57.33%10.61K
-546.14%-99.99K
-Change in prepaid assets
189.34%4.44K
154.47%23.59K
-365.99%-24.49K
495.63%22.1K
2,417.81%1.69K
-839.88%-4.97K
-16,059.70%-43.31K
-115.26%-5.26K
-113.98%-5.59K
-221.67%-73
-Change in payables and accrued expense
-118.17%-9K
546.78%92.17K
169.48%82.65K
-303.37%-37.82K
133.00%56.67K
-69.97%49.56K
-69.53%14.25K
110.77%30.67K
97.28%-9.38K
-152.77%-171.71K
Cash from discontinued investing activities
Operating cash flow
98.92%-4.17K
96.15%-15.04K
-24.15%-1.56M
8.47%-158.71K
-14.12%-627.29K
-3.28%-387.97K
-141.74%-390.77K
22.16%-1.26M
-27.67%-173.39K
-23.20%-549.7K
Investing cash flow
Cash flow from continuing investing activities
0
0
-80.27%150.8K
-90.27%25K
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
128.24%70.8K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
-92.12%80K
-91.00%25K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-80.27%150.8K
-90.27%25K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-101.79%-7.52K
-25.32%891.79K
-651.02%-137.3K
1,012.48%322.63K
-74.93%287.3K
7,611.99%419.17K
55.49%1.19M
225.59%24.92K
29K
Net issuance payments of debt
--0
-13.36%-7.52K
-13.72%-27.59K
-11.15%-7.12K
-10.49%-7.01K
-15.12%-6.84K
-18.84%-6.63K
-22.30%-24.27K
---6.4K
---6.34K
Net common stock issuance
--0
--0
-19.28%959.32K
---90.26K
8,321.10%295.8K
--303.4K
--450.39K
42.90%1.19M
--0
---3.6K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
311.84%70.14K
--31.32K
----
Net other financing activities
----
----
0.71%-39.93K
---39.93K
27,636.89%33.84K
---784.2K
--750.36K
33.95%-40.22K
--0
--122
Cash from discontinued financing activities
Financing cash flow
--0
-100.63%-7.52K
-25.32%891.79K
-651.02%-137.3K
1,012.48%322.63K
-142.56%-487.64K
21,499.80%1.19M
55.49%1.19M
225.59%24.92K
--29K
Net cash flow
Beginning cash position
-98.64%9.74K
-95.12%31.16K
12.18%716.8K
-67.52%297.59K
-46.88%704.26K
53.84%716.8K
0.00%638.98K
-22.35%638.98K
104.37%916.14K
163.05%1.33M
Current changes in cash
97.34%-4.17K
-126.68%-22.56K
-895.93%-672.94K
-139.74%-296.01K
41.49%-304.66K
-117.50%-156.82K
150.56%84.55K
197.55%84.55K
-221.90%-123.47K
-1,305.68%-520.7K
Effect of exchange rate changes
-100.77%-515
116.93%1.14K
-88.72%-12.7K
138.99%29.58K
-191.82%-102.01K
283.90%66.46K
-15.62%-6.73K
93.08%-6.73K
-184.85%-75.87K
212.35%111.1K
End cash Position
-99.28%5.05K
-98.64%9.74K
-95.65%31.16K
-95.65%31.16K
-67.52%297.59K
-46.88%704.26K
53.84%716.8K
12.18%716.8K
12.18%716.8K
104.37%916.14K
Free cash from
98.92%-4.17K
96.15%-15.04K
-24.15%-1.56M
8.47%-158.71K
-14.12%-627.29K
-3.28%-387.97K
-141.74%-390.77K
32.60%-1.26M
-10.72%-173.39K
-33.95%-549.7K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.92%-4.17K96.15%-15.04K-24.15%-1.56M8.47%-158.71K-14.12%-627.29K-3.28%-387.97K-141.74%-390.77K22.08%-1.26M-29.30%-173.39K-23.20%-549.7K
Net income from continuing operations 95.22%-24.8K25.45%-278.74K15.13%-1.68M6.66%-254.77K7.81%-536.15K33.14%-518.47K-5.80%-373.91K42.34%-1.98M68.85%-272.95K34.95%-581.57K
Depreciation and amortization -3.46%6.23K-1.31%6.23K-25.79%18.69K-99.32%43-9.27%5.88K2.69%6.45K3.39%6.31K-6.73%25.19K190.97%6.31K2,432.01%6.48K
Asset impairment expenditure ----------0--0-------------78.23%245.92K-79.46%115.91K-98.20%2.49K
Unrealized gains and losses of investment securities -93.53%3K-94.91%3.49K763.18%121.38K129.07%5.32K--1.24K--46.37K--68.46K---18.3K---18.3K--0
Remuneration paid in stock --0--102.58K-97.35%13.26K--13.26K--0--------51.93%501.07K--0----
Other non cashItems ----------87.57K----------33.25K--23.81K------------
Change In working capital -74.35%11.4K231.16%151.4K-296.11%-122.34K-132.54%-10.13K84.84%-41.21K-76.25%44.43K-298.52%-115.43K87.47%-30.88K98.15%-4.36K-187.82%-271.77K
-Change in receivables --9.65K--14.98K-945.45%-54.69K--3.33K---58.02K--0--0-74.24%6.47K--0--0
-Change in inventory 4,249.34%6.31K123.93%20.67K-100.43%-125.8K-78.63%2.27K58.45%-41.54K-101.50%-152-625.18%-86.38K-196.85%-62.77K-57.33%10.61K-546.14%-99.99K
-Change in prepaid assets 189.34%4.44K154.47%23.59K-365.99%-24.49K495.63%22.1K2,417.81%1.69K-839.88%-4.97K-16,059.70%-43.31K-115.26%-5.26K-113.98%-5.59K-221.67%-73
-Change in payables and accrued expense -118.17%-9K546.78%92.17K169.48%82.65K-303.37%-37.82K133.00%56.67K-69.97%49.56K-69.53%14.25K110.77%30.67K97.28%-9.38K-152.77%-171.71K
Cash from discontinued investing activities
Operating cash flow 98.92%-4.17K96.15%-15.04K-24.15%-1.56M8.47%-158.71K-14.12%-627.29K-3.28%-387.97K-141.74%-390.77K22.16%-1.26M-27.67%-173.39K-23.20%-549.7K
Investing cash flow
Cash flow from continuing investing activities 00-80.27%150.8K-90.27%25K0
Net PPE purchase and sale ----------0--0------------128.24%70.8K--0--0
Net other investing changes -----------------------------92.12%80K-91.00%25K--0
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------80.27%150.8K-90.27%25K--0
Financing cash flow
Cash flow from continuing financing activities 0-101.79%-7.52K-25.32%891.79K-651.02%-137.3K1,012.48%322.63K-74.93%287.3K7,611.99%419.17K55.49%1.19M225.59%24.92K29K
Net issuance payments of debt --0-13.36%-7.52K-13.72%-27.59K-11.15%-7.12K-10.49%-7.01K-15.12%-6.84K-18.84%-6.63K-22.30%-24.27K---6.4K---6.34K
Net common stock issuance --0--0-19.28%959.32K---90.26K8,321.10%295.8K--303.4K--450.39K42.90%1.19M--0---3.6K
Proceeds from stock option exercised by employees ----------0--0------------311.84%70.14K--31.32K----
Net other financing activities --------0.71%-39.93K---39.93K27,636.89%33.84K---784.2K--750.36K33.95%-40.22K--0--122
Cash from discontinued financing activities
Financing cash flow --0-100.63%-7.52K-25.32%891.79K-651.02%-137.3K1,012.48%322.63K-142.56%-487.64K21,499.80%1.19M55.49%1.19M225.59%24.92K--29K
Net cash flow
Beginning cash position -98.64%9.74K-95.12%31.16K12.18%716.8K-67.52%297.59K-46.88%704.26K53.84%716.8K0.00%638.98K-22.35%638.98K104.37%916.14K163.05%1.33M
Current changes in cash 97.34%-4.17K-126.68%-22.56K-895.93%-672.94K-139.74%-296.01K41.49%-304.66K-117.50%-156.82K150.56%84.55K197.55%84.55K-221.90%-123.47K-1,305.68%-520.7K
Effect of exchange rate changes -100.77%-515116.93%1.14K-88.72%-12.7K138.99%29.58K-191.82%-102.01K283.90%66.46K-15.62%-6.73K93.08%-6.73K-184.85%-75.87K212.35%111.1K
End cash Position -99.28%5.05K-98.64%9.74K-95.65%31.16K-95.65%31.16K-67.52%297.59K-46.88%704.26K53.84%716.8K12.18%716.8K12.18%716.8K104.37%916.14K
Free cash from 98.92%-4.17K96.15%-15.04K-24.15%-1.56M8.47%-158.71K-14.12%-627.29K-3.28%-387.97K-141.74%-390.77K32.60%-1.26M-10.72%-173.39K-33.95%-549.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data