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CA Stock MarketDetailed Quotes
LOBE Lobe Sciences Ltd
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Dec 24 12:22 ET
3.43MMarket Cap-0.67P/E (TTM)
0.025High0.020Low54.00KVolume0.025Open0.025Pre Close1.09KTurnover0.03552wk High0.07%Turnover Ratio171.56MShares0.01052wk Low-0.03EPS TTM1.65MFloat Cap2.040Historical HighLossP/E (Static)82.54MShs Float0.010Historical Low-0.05EPS LYR20.00%Amplitude--Dividend TTM-2.86P/B1Lot Size--Div YieldTTM
Lobe Sciences Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -161.17%-321.98K | 94.56%-31.27K | 90.93%-94.79K | 37.06%-1.72M | -10.85%-625.39K | 173.83%526.37K | 27.65%-574.89K | -58.52%-1.04M | 48.77%-2.73M | 33.04%-564.16K |
| Net income from continuing operations | -36.75%-426.8K | 40.57%-595.47K | 71.84%-568.03K | 61.58%-4.71M | 47.17%-1.38M | 84.09%-312.1K | 67.81%-1M | 55.90%-2.02M | 46.31%-12.25M | 78.97%-2.6M |
| Operating gains losses | -1,648.48%-224.84K | -6.73%-16.3K | -85.01%1.35K | 62.99%-635.47K | -2,219.51%-616.31K | 96.69%-12.86K | 98.09%-15.27K | 101.61%8.97K | -49.21%-1.72M | 108.24%29.08K |
| Depreciation and amortization | 62.85%28.24K | 5,062.16%28.24K | 2,214.43%28.24K | 327.47%43.7K | --24.59K | --17.34K | --547 | --1.22K | --10.22K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | 817.58%664.27K | ---- | ---- | ---- | ---- | -99.02%72.39K | -99.01%72.39K |
| Remuneration paid in stock | -23.57%58.74K | -25.27%58.33K | 152.39%45.7K | -51.38%301.77K | 6.12%128.76K | -53.23%76.85K | -57.91%78.06K | -87.89%18.11K | -32.66%620.61K | -52.39%121.33K |
| Other non cashItems | 9.04%36.6K | 9.52%22.35K | -97.84%22.24K | -84.41%1.1M | 101.32%15.04K | -99.59%33.56K | 100.52%20.41K | -74.01%1.03M | -36.84%7.04M | -126.85%-1.14M |
| Change In working capital | -71.52%206.09K | 37.35%471.6K | 543.61%375.72K | 78.91%1.52M | 10.29%534.11K | 1,190.43%723.59K | 413.16%343.35K | -123.35%-84.7K | 357.68%847.53K | 246.93%484.29K |
| -Change in receivables | -96.10%974 | -185.76%-6.9K | 172.40%11.83K | -98.10%3.37K | -133.53%-2.86K | 352.92%24.99K | -164.74%-2.42K | -109.34%-16.34K | 223.91%177.43K | 172.79%8.53K |
| -Change in inventory | --0 | --0 | --1.76K | --23.95K | --23.95K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -23.64%143.35K | -59.07%18.14K | 87.31%-25.77K | -121.45%-37.07K | -127.22%-66.09K | 32.46%187.74K | 145.31%44.31K | -78.21%-203.03K | 99.09%172.8K | 328.18%242.79K |
| -Change in payables and accrued expense | 118.61%61.76K | 52.72%460.36K | 188.02%387.9K | 206.87%1.53M | 510.30%1.42M | -67.42%-331.85K | 87.28%301.45K | -55.34%134.68K | 105.86%497.3K | -9.60%232.97K |
| Dividends received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.64M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -161.17%-321.98K | 94.56%-31.27K | 90.93%-94.79K | 37.06%-1.72M | -10.85%-625.39K | 173.83%526.37K | 27.65%-574.89K | -58.52%-1.04M | 45.79%-2.73M | 33.04%-564.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 63.41%1.74M | 0 | |||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.70%1.74M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 63.41%1.74M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 505.68%337.8K | 0 | 0 | 26.14%950.01K | -98.26%11.22K | -48.92%55.77K | 296.4K | 586.62K | -84.69%753.12K | 2,461.52%643.94K |
| Net issuance payments of debt | 404.26%337.8K | ---- | ---- | --337.01K | --0 | --66.99K | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --676.5K | --11.22K | ---11.22K | --0 | --676.5K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -68.80%39K | --0 | --0 | --26.5K | --12.5K | 316.67%125K | --12.5K |
| Net other financing activities | ---- | ---- | ---- | -116.32%-102.5K | --0 | --0 | ---117 | ---102.38K | 416.70%628.12K | 2,411.79%631.44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 505.68%337.8K | --0 | --0 | 26.14%950.01K | -98.26%11.22K | -48.92%55.77K | --296.4K | --586.62K | -84.69%753.12K | 2,461.52%643.94K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.06%5.07K | -89.64%46.56K | -84.54%140.29K | -20.52%907.54K | -8.80%754.9K | -84.70%172.57K | -68.88%449.41K | -20.52%907.54K | 563.45%1.14M | -64.40%827.75K |
| Current changes in cash | -97.28%15.82K | 88.77%-31.27K | 79.31%-94.79K | -228.05%-768.63K | -869.79%-614.17K | 293.92%582.15K | 11.86%-278.49K | -251.66%-458.12K | -124.74%-234.3K | 106.73%79.78K |
| Effect of exchange rate changes | 4,524.60%8.65K | -724.80%-10.23K | --1.06K | --1.38K | ---440 | --187 | --1.64K | --0 | --0 | --0 |
| End cash Position | -96.09%29.54K | -97.06%5.07K | -89.64%46.56K | -84.54%140.29K | -84.54%140.29K | -8.80%754.9K | -84.70%172.57K | -68.88%449.41K | -20.52%907.54K | -20.52%907.54K |
| Free cash from | -161.17%-321.98K | 94.56%-31.27K | 90.93%-94.79K | 37.06%-1.72M | -10.85%-625.39K | 173.83%526.37K | 27.65%-574.89K | -58.52%-1.04M | 45.79%-2.73M | 33.04%-564.16K |
| 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 | -- |
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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