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CA Stock MarketDetailed Quotes
HEAL Restart Life Sciences Corp
- 0.035
- +0.005+16.67%
15min DelayMarket Closed Dec 20 14:34 ET
1.26MMarket Cap-0.35P/E (TTM)
0.035High0.030Low22.30KVolume0.030Open0.030Pre Close711.48Turnover0.04552wk High0.07%Turnover Ratio36.02MShares0.01552wk Low-0.1EPS TTM1.16MFloat Cap105.000Historical HighLossP/E (Static)33.04MShs Float0.015Historical Low-0.1EPS LYR16.67%Amplitude--Dividend TTM-2.19P/B1Lot Size--Div YieldTTM
Restart Life Sciences Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -163.57%-4.45K | 89.88%-9.76K | 73.05%-46.27K | 104.06%7K | 80.52%-96.5K | 69.98%-171.68K | 25.82%-1.44M | 62.77%-203.83K | 54.67%-172.41K | -27.42%-495.45K |
| Net income from continuing operations | 349.68%459.57K | 70.09%-90.58K | 72.66%-144.38K | 54.32%-184.06K | 17.45%-302.79K | 15.78%-528.01K | 8.15%-2.47M | -338.91%-1.07M | 71.28%-402.94K | 12.87%-366.79K |
| Depreciation and amortization | -21.47%578 | -21.50%577 | -21.36%578 | -22.36%736 | -22.47%735 | -22.47%735 | -24.13%3.79K | -24.16%948 | -24.10%948 | -53.60%948 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 13,963.55%764.78K | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | 62.78%273.38K | -5.74%328.45K | -84.36%2.63K | -55.51%138.2K | 583.71%19.68K |
| Other non cashItems | ---- | ---- | ---- | --0 | --0 | 327.38%80K | 68.00%-72.32K | 123.95%53.04K | ---52.68K | -835.06%-37.5K |
| Change In working capital | -42.16%110.08K | -60.97%80.24K | 4,301.35%97.53K | 32.11%190.33K | 283.87%205.56K | 102.82%2.22K | -100.39%-2.43K | 109.97%44K | -76.32%144.06K | -458.15%-111.8K |
| -Change in receivables | -164.64%-1.56K | 929.93%3.41K | 63.62%-501 | -97.03%2.41K | -111.97%-411 | 94.83%-1.38K | 218.07%62.46K | 121.58%4.31K | 696.26%81.35K | 138.05%3.44K |
| -Change in prepaid assets | --0 | --0 | 105.47%4.62K | 461.38%11.44K | 709.51%70.97K | -558.51%-84.42K | -91.92%30.64K | -86.78%1.42K | -99.22%2.04K | 876,800.00%8.77K |
| -Change in payables and accrued expense | -36.74%111.64K | -43.09%76.83K | 6.14%93.42K | 190.85%176.47K | 208.87%135K | 224.89%88.01K | -131.45%-95.53K | 26.72%38.27K | -83.22%60.68K | -408.11%-124K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -163.57%-4.45K | 89.88%-9.76K | 73.05%-46.27K | 104.06%7K | 80.52%-96.5K | 69.98%-171.68K | 25.82%-1.44M | 62.77%-203.83K | 54.67%-172.41K | -27.42%-495.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 214.14%60K | 0 | 0 | -98.71%19.1K | 1.49M | 8.4K | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | --60K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --1.48M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --19.1K | --8.4K | --8.4K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 214.14%60K | --0 | --0 | -98.71%19.1K | --1.49M | --8.4K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.86%12.06K | -80.85%21.82K | -96.97%8.09K | -97.25%17.44K | -89.92%113.94K | 21.85%266.52K | -89.76%218.73K | -39.79%461.95K | -43.44%634.36K | -24.97%1.13M |
| Current changes in cash | -163.57%-4.45K | 89.88%-9.76K | 109.00%13.73K | 104.06%7K | 80.52%-96.5K | -116.75%-152.58K | 102.49%47.79K | 64.37%-195.43K | 51.34%-172.41K | -28.93%-495.45K |
| End cash Position | -68.86%7.61K | -30.86%12.06K | -80.85%21.82K | -94.71%24.44K | -97.25%17.44K | -89.92%113.94K | 21.85%266.52K | 21.85%266.52K | -39.79%461.95K | -43.44%634.36K |
| Free cash from | -163.57%-4.45K | 89.88%-9.76K | 73.05%-46.27K | 104.06%7K | 80.52%-96.5K | 69.98%-171.68K | 25.82%-1.44M | 62.77%-203.83K | 54.67%-172.41K | -27.42%-495.45K |
| 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 | -- | -- | -- |
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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