US Stock MarketDetailed Quotes
LSDIF Lucy Scientific Discovery
- 0.005
- +0.005+900.00%
15min DelayClose Nov 27 16:00 ET
8.82KMarket Cap0.00P/E (TTM)
0.005High0.005Low1.50KVolume0.005Open0.001Pre Close7.50Turnover0.09%Turnover Ratio0.00P/E (Static)1.76MShares4.10052wk High0.11P/B8.54KFloat Cap0.00052wk Low--Dividend TTM1.71MShs Float40.000Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.005Avg Price1Lot Size
Lucy Scientific Discovery Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -178.68%-330.77K | -422.64%-1.29M | -76.41%-4.27M | -366.91%-1.86M | -559.59%-2.58M | 143.72%420.38K | 63.06%-246.53K | -62.90%-2.42M | -398.49K | -391.1K |
| Net income from continuing operations | -131.66%-1.08M | -45.66%-2M | -53.49%-8.99M | -96.25%-2.58M | -173.77%-4.57M | 69.51%-467.39K | -2.36%-1.37M | -23.92%-5.86M | ---1.31M | ---1.67M |
| Operating gains losses | --0 | -68.64%80.27K | 306.61%1.31M | ---4.11K | --1.12M | -134.31%-58.64K | 69.14%255.92K | 365.54%322.23K | --0 | --0 |
| Depreciation and amortization | 54.70%-8.64K | 147.46%47.2K | --101.47K | --27.82K | --73.64K | ---19.07K | --19.07K | --0 | --0 | --0 |
| Other non cash items | -7.86%457.94K | -44.22%325.35K | 49.67%3.09M | 61.63%673.43K | 62.72%1.34M | 20.60%497.02K | 40.71%583.32K | -21.38%2.06M | --416.64K | --820.48K |
| Change In working capital | -14.66%399.8K | -40.17%159.68K | -83.03%142.72K | -113.84%-59.47K | -258.12%-533.18K | 2,695.96%468.47K | 189.42%266.91K | 455.42%841.1K | --429.72K | --337.2K |
| -Change in receivables | 118.17%4.82K | 23,027.26%391.08K | -401,128.87%-389K | -1,121.44%-361.21K | 87.30%-2.95K | -413.05%-26.53K | 124.54%1.69K | 120.64%97 | --35.36K | ---23.2K |
| -Change in prepaid assets | 4,005.23%196.2K | 637.96%60.19K | -1,278.27%-81.29K | -36.09%-77.17K | -83.94%12.09K | 26.50%-5.02K | -131.51%-11.19K | 114.52%6.9K | ---56.7K | --75.27K |
| -Change in payables and accrued expense | -57.08%184.48K | -180.00%-277.3K | -13.38%918.46K | -24.86%457.91K | -206.58%-315.87K | 3,866.23%429.78K | 141.17%346.64K | 961.61%1.06M | --609.38K | --296.37K |
| -Change in other current liabilities | ---- | 79.64%-14.3K | -35.03%-305.45K | 50.10%-79K | ---- | ---- | -76.54%-70.24K | -244.73%-226.22K | ---158.31K | ---11.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -494.28%-739.51K | -422.64%-1.29M | -76.41%-4.27M | -366.91%-1.86M | -420.28%-2.03M | 87.06%-124.44K | 63.06%-246.53K | -62.90%-2.42M | ---398.49K | ---391.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -460.64%-123K | -679.61%-265.89K | 0 | -300K | 0 | 34.11K | -34.11K | -741 | 0 |
| Net intangibles purchase and sale | --0 | -460.64%-123K | -679.61%-265.89K | -40,385.83%-300K | --0 | --0 | --34.11K | ---34.11K | ---741 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -460.64%-123K | -679.61%-265.89K | --0 | ---300K | --0 | --34.11K | ---34.11K | ---741 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 455.72%757K | 0 | 175.18%6.19M | -98.71%1.15K | 1,443.17%5.88M | -88.80%136.22K | -69.05%174.65K | 32.43%2.25M | 88.95K | 381.05K |
| Net issuance payments of debt | 440.72%757K | --0 | -95.31%132.76K | --0 | -131.88%-207.24K | -90.76%140K | -69.92%200K | 185.06%2.83M | --0 | --650K |
| Net common stock issuance | ---- | ---- | --7.5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --88.21K | --0 | --39.35K |
| Net other financing activities | ---- | ---- | -115.81%-1.44M | -98.71%1.15K | -358.16%-1.41M | 98.91%-3.78K | 74.80%-25.35K | -1,019.55%-667.47K | --88.95K | ---308.29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 455.72%757K | --0 | 175.18%6.19M | -98.71%1.15K | 1,443.17%5.88M | -88.80%136.22K | -69.05%174.65K | 32.43%2.25M | --88.95K | --381.05K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,349.04%237.61K | 3,035.83%1.67M | -78.30%53.38K | 842.21%3.43M | -93.03%26.06K | -85.41%16.4K | -78.30%53.38K | 391.89%246.03K | --363.56K | --374.01K |
| Current changes in cash | 48.45%17.49K | -3,636.47%-1.41M | 920.62%1.66M | -499.27%-1.86M | 35,395.78%3.55M | -94.67%11.78K | 63.31%-37.78K | -194.27%-202.29K | ---310.28K | ---10.05K |
| Effect of exchange rate changes | -1,972.86%-43.99K | -3,224.31%-24.81K | -510.27%-39.55K | 107,665.00%107.77K | -36,579.15%-145.98K | -105.22%-2.12K | 102.59%794 | 151.93%9.64K | --100 | ---398 |
| End cash Position | 710.16%211.12K | 1,349.04%237.61K | 3,035.83%1.67M | 3,035.83%1.67M | 842.21%3.43M | -93.03%26.06K | -85.41%16.4K | -78.30%53.38K | --53.38K | --363.56K |
| Free cash flow | -494.28%-739.51K | -472.53%-1.41M | -86.19%-4.57M | -441.19%-2.16M | -420.28%-2.03M | 87.49%-124.44K | 63.06%-246.53K | -65.19%-2.45M | ---399.23K | ---391.1K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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