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CA Stock MarketDetailed Quotes
LOBE Lobe Sciences Ltd
- 0.025
- 0.0000.00%
15min DelayTrading Jan 2 14:12 ET
4.29MMarket Cap-0.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio171.56MShares0.01052wk Low-0.04EPS TTM2.06MFloat Cap2.040Historical HighLossP/E (Static)82.54MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-1.39P/B1Lot Size--Div YieldTTM
Lobe Sciences Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.10%-462.29K | 97.72%-14.26K | -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 |
| Net income from continuing operations | 6.09%-4.42M | -105.72%-2.83M | -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 |
| Operating gains losses | 17.67%-523.2K | 54.02%-283.41K | -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 |
| Depreciation and amortization | 93.86%84.71K | --0 | 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 |
| Asset impairment expenditure | 292.77%2.61M | ---- | ---- | ---- | ---- | 817.58%664.27K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -9.91%271.88K | -15.26%109.11K | -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 |
| Other non cashItems | -83.00%186.65K | 601.35%105.46K | 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 |
| Change In working capital | -12.33%1.33M | -48.34%275.93K | -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 |
| -Change in receivables | 65.49%5.57K | 88.43%-331 | -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 |
| -Change in inventory | -92.65%1.76K | -99.99%2 | --0 | --0 | --1.76K | --23.95K | --23.95K | --0 | --0 | --0 |
| -Change in prepaid assets | 466.12%135.72K | --0 | -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 |
| -Change in payables and accrued expense | -22.27%1.19M | -80.57%276.26K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.10%-462.29K | 97.72%-14.26K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.68%563.51K | 1,912.19%225.71K | 505.68%337.8K | 0 | 0 | 26.14%950.01K | -98.26%11.22K | -48.92%55.77K | 296.4K | 586.62K |
| Net issuance payments of debt | 67.21%563.51K | --225.71K | 404.26%337.8K | ---- | ---- | --337.01K | --0 | --66.99K | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --676.5K | --11.22K | ---11.22K | --0 | --676.5K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -68.80%39K | --0 | --0 | --26.5K | --12.5K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -116.32%-102.5K | --0 | --0 | ---117 | ---102.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.68%563.51K | 1,912.19%225.71K | 505.68%337.8K | --0 | --0 | 26.14%950.01K | -98.26%11.22K | -48.92%55.77K | --296.4K | --586.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.54%140.29K | -96.09%29.54K | -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 |
| Current changes in cash | 113.17%101.21K | 134.43%211.45K | -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 |
| Effect of exchange rate changes | -369.65%-3.73K | -630.23%-3.21K | 4,524.60%8.65K | -724.80%-10.23K | --1.06K | --1.38K | ---440 | --187 | --1.64K | --0 |
| End cash Position | 69.49%237.77K | 69.49%237.77K | -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 |
| Free cash from | 73.10%-462.29K | 97.72%-14.26K | -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 |
| 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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