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CA Stock MarketDetailed Quotes
IBO Universal Ibogaine Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Feb 3 16:00 ET
7.72MMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio308.61MShares0.00552wk Low-0.01EPS TTM7.01MFloat Cap0.340Historical HighLossP/E (Static)280.21MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM8.33P/B1Lot Size--Div YieldTTM
Universal Ibogaine Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.58%-838.61K | -1,563.75%-84.93K | -191.16%-501.22K | 85.84%-68.03K | 59.05%-184.43K | 74.67%-1.1M | 100.34%5.8K | 77.50%-172.15K | 56.94%-480.6K | 39.10%-450.43K |
| Net income from continuing operations | 14.17%-2.05M | -182.22%-759.15K | -77.23%-862.39K | 71.97%-222.2K | 75.31%-207.85K | 77.23%-2.39M | 93.13%-269K | 58.54%-486.6K | 23.75%-792.86K | 80.71%-841.96K |
| Depreciation and amortization | 16.02%343.46K | 10.69%97.38K | 11.27%80.46K | 17.91%81.86K | 26.27%83.76K | 11.13%296.05K | 11.13%87.97K | 1.04%72.32K | 0.71%69.43K | 41.97%66.33K |
| Asset impairment expenditure | 173.39%984.19K | 316.13%624.19K | --360K | --0 | ---- | -86.70%360K | -94.46%150K | --0 | --210K | ---- |
| Remuneration paid in stock | -120.36%-19.69K | -89.00%-45.32K | -75.44%6.31K | 539.42%11.43K | -91.91%7.9K | -89.30%96.7K | -119.66%-23.98K | -35.87%25.71K | 94.48%-2.6K | -87.63%97.58K |
| Other non cashItems | 207.35%134.28K | 12,301.15%116.52K | -65.82%5.92K | -78.33%5.92K | --5.92K | -98.44%43.69K | -95,600.00%-955 | --17.32K | --27.33K | ---- |
| Change In working capital | -146.17%-229.27K | -291.95%-118.55K | -145.97%-91.53K | 577.77%54.96K | -132.58%-74.16K | 197.81%496.6K | 108.79%61.76K | -32.96%199.11K | 108.26%8.11K | 5,486.11%227.62K |
| -Change in receivables | -176.29%-118.3K | -59.77%23.85K | ---- | ---- | -248.89%-170.39K | 5,961.69%155.06K | --59.27K | ---- | ---- | --114.44K |
| -Change in prepaid assets | -220.61%-6.39K | -139.79%-20.91K | ---- | ---- | 17.88%23.76K | 114.76%5.29K | --52.56K | ---- | ---- | --20.16K |
| -Change in payables and accrued expense | -158.30%-134.23K | -621.87%-123.92K | ---- | ---- | 1.20%94.13K | 148.53%230.25K | ---17.17K | ---- | ---- | --93.02K |
| -Change in other working capital | -72.04%29.64K | 107.40%2.44K | ---- | ---- | ---21.67K | --106K | ---32.9K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.58%-838.61K | -1,563.75%-84.93K | -191.16%-501.22K | 85.84%-68.03K | 59.05%-184.43K | 74.67%-1.1M | 100.34%5.8K | 77.50%-172.15K | 56.94%-480.6K | 39.10%-450.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.18%-78.56K | -15.61%-19.64K | 54.82%-19.31K | 95.65%-9.17K | 66.00%-30.44K | 82.77%-360.04K | -102.80%-16.99K | 49.07%-42.74K | -1,878.04%-210.79K | 96.59%-89.52K |
| Net PPE purchase and sale | 78.18%-78.56K | -15.61%-19.64K | 54.82%-19.31K | 95.65%-9.17K | 66.00%-30.44K | -329.51%-360.04K | -44.39%-16.99K | 49.07%-42.74K | -1,878.04%-210.79K | ---89.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.18%-78.56K | -15.61%-19.64K | 54.82%-19.31K | 95.65%-9.17K | 66.00%-30.44K | 82.77%-360.04K | -102.80%-16.99K | 49.07%-42.74K | -1,878.04%-210.79K | 96.59%-89.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.69%974.7K | 118.37%5.25K | 66.53%626.05K | 56.75%281.7K | -88.08%61.7K | -85.09%1.04M | 76.54%-28.6K | 238.29%375.93K | 1,734.79%179.71K | -93.02%517.58K |
| Net issuance payments of debt | -121.78%-225.37K | -326.78%-122.04K | -108.71%-32.73K | -117.97%-32.3K | -107.55%-38.3K | -14.33%1.03M | 76.54%-28.6K | 238.29%375.93K | 728.52%179.71K | -68.86%507.58K |
| Net common stock issuance | 12,027.69%1.21M | --220K | --992.77K | --317.19K | 900.00%100K | -99.84%10K | --0 | --0 | --0 | -99.84%10K |
| Net other financing activities | ---12.69K | ---92.71K | ---333.99K | ---3.19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.69%974.7K | 118.37%5.25K | 66.53%626.05K | 56.75%281.7K | -88.08%61.7K | -85.09%1.04M | 76.54%-28.6K | 238.29%375.93K | 1,734.79%179.71K | -93.02%517.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.85%313.26K | 33.16%470.11K | 89.89%364.59K | -77.25%160.09K | -56.85%313.26K | 410.60%726.05K | -81.93%353.05K | -93.76%192K | -83.21%703.67K | 410.60%726.05K |
| Current changes in cash | 113.94%57.53K | -149.63%-99.32K | -34.48%105.52K | 139.97%204.5K | -584.62%-153.17K | -170.70%-412.78K | 96.76%-39.79K | 114.37%161.05K | 54.12%-511.67K | -100.55%-22.37K |
| End cash Position | 18.37%370.8K | 18.37%370.8K | 33.16%470.11K | 89.89%364.59K | -77.25%160.09K | -56.85%313.26K | -56.85%313.26K | -81.93%353.05K | -93.76%192K | -83.21%703.67K |
| Free cash from | 37.07%-917.17K | -834.50%-104.57K | -142.23%-520.53K | 88.83%-77.21K | 60.21%-214.87K | 67.09%-1.46M | 99.35%-11.19K | 74.69%-214.89K | 38.06%-691.38K | 26.99%-539.95K |
| 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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