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CA Stock MarketDetailed Quotes
LXG Lexagene Holdings Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.13552wk High0.00%Turnover Ratio140.64MShares0.10052wk Low-0.081EPS TTM0Float Cap10.650Historical High0.00P/E (Static)134.12MShs Float0.025Historical Low-0.114EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lexagene Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.10%-1.63M | 39.23%-1.64M | 33.82%-1.8M | -6.65%-9.65M | 13.73%-1.84M | 28.51%-2.4M | -45.96%-2.69M | -58.54%-2.72M | -67.07%-9.04M | -95.22%-2.13M |
| Net income from continuing operations | 37.80%-1.68M | 27.70%-2.1M | 22.15%-2.11M | -7.37%-10.62M | 2.31%-2.3M | 9.49%-2.7M | -37.88%-2.91M | -10.95%-2.71M | -31.89%-9.89M | -40.36%-2.36M |
| Depreciation and amortization | 1.21%127.28K | 6.13%121.86K | 1.20%133.92K | -1.53%513.86K | 2.49%140.95K | -0.54%125.75K | -10.78%114.82K | 2.44%132.33K | 2.86%521.84K | -25.80%137.52K |
| Remuneration paid in stock | -41.11%138.53K | -65.33%168.45K | -46.94%143.06K | -10.58%956.22K | -115.95%-34.49K | -49.23%235.23K | 283.50%485.89K | 2.50%269.6K | -32.75%1.07M | -40.86%216.29K |
| Other non cashItems | 10.39%17.87K | -27.56%12.22K | -18.80%15.1K | 267.11%52.32K | 100.69%664 | -20.60%16.19K | -36.52%16.87K | 6.32%18.6K | -130.84%-31.31K | -222.29%-95.76K |
| Change In working capital | -197.56%-234.87K | 140.02%161.94K | 105.20%22.04K | 23.08%-548.71K | 1,312.52%358.81K | 92.00%-78.93K | -2,708.45%-404.64K | -233.80%-423.95K | -529.31%-713.38K | 26.87%-29.59K |
| -Change in receivables | -67.83%-26.86K | -98.78%189 | -286.88%-10.59K | 172.59%29.71K | 167.08%24.54K | -1,047.38%-16.01K | 2,232.74%15.51K | 355.25%5.67K | -1,195.50%-40.93K | -1,058.02%-36.58K |
| -Change in inventory | -79.11%47.18K | 82.18%-64.83K | 83.93%-31.22K | 69.01%-330.29K | 100.32%2.1K | 153.88%225.8K | ---363.87K | ---194.32K | ---1.07M | ---646.82K |
| -Change in prepaid assets | 66.97%-68.98K | 10.95%99.33K | 7,265.64%74.67K | 47.80%-55.21K | 13.05%65.12K | -35.96%-208.81K | 260.99%89.53K | -102.27%-1.04K | -1,217.87%-105.76K | 220.63%57.6K |
| -Change in payables and accrued expense | -194.72%-186.21K | 205.33%79.16K | 95.39%-10.81K | -129.01%-144.83K | -61.80%227.76K | 84.67%-63.18K | -279.23%-75.15K | -185.74%-234.26K | 588.60%499.23K | 5,609.70%596.21K |
| -Change in other current assets | --0 | ---- | ---- | ---48.09K | --39.3K | ---16.74K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.10%-1.63M | 39.23%-1.64M | 33.82%-1.8M | -6.65%-9.65M | 13.72%-1.84M | 28.51%-2.4M | -46.36%-2.69M | -58.08%-2.72M | -67.07%-9.04M | -95.21%-2.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 73.78%-17.86K | 0 | 69.62%-5.73K | 0 | -358.10%-12.14K | -6.63%-68.13K | -119.17%-46.63K |
| Net PPE purchase and sale | --0 | --0 | --0 | 73.78%-17.86K | --0 | 69.62%-5.73K | --0 | -358.10%-12.14K | -6.63%-68.13K | -119.17%-46.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 73.78%-17.86K | --0 | 69.62%-5.73K | --0 | -358.10%-12.14K | -6.63%-68.13K | -119.17%-46.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,175.07%998.71K | -18.44%-84.47K | -39.85%-104.75K | -70.30%4.6M | 75.60%4.83M | -101.02%-92.9K | -102.57%-71.32K | -108.49%-74.9K | 90.09%15.48M | 123.87%2.75M |
| Net issuance payments of debt | 891.64%735.41K | 9.88%-89.3K | -5.71%-104.75K | -37.83%-400.14K | -6,342.64%-109.06K | 1.04%-92.9K | 0.00%-99.09K | -0.00%-99.09K | 25.36%-290.31K | --1.75K |
| Net common stock issuance | ---- | ---- | ---- | -45.97%4.94M | ---- | ---- | ---- | ---- | 41.50%9.15M | -26.92%-45.69K |
| Proceeds from stock option exercised by employees | --263.3K | --0 | --0 | -99.21%51.96K | --0 | --0 | -99.03%27.77K | -97.53%24.19K | 220.56%6.62M | 69.04%2.8M |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,175.07%998.71K | -18.44%-84.47K | -39.85%-104.75K | -70.30%4.6M | 75.60%4.83M | -101.02%-92.9K | -102.57%-71.32K | -108.49%-74.9K | 90.09%15.48M | 123.87%2.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.19%1.09M | -60.59%2.82M | -50.93%4.72M | 202.12%9.62M | -81.42%1.72M | 30.14%4.22M | 209.34%7.16M | 202.12%9.62M | 374.80%3.19M | 225.02%9.23M |
| Current changes in cash | 74.75%-630.83K | 37.74%-1.72M | 32.13%-1.9M | -179.66%-5.07M | 418.83%3M | -143.91%-2.5M | -398.01%-2.77M | -236.30%-2.8M | 138.85%6.36M | 51.06%577.83K |
| Effect of exchange rate changes | 177.71%5.56K | 94.13%-10.12K | -99.89%360 | 120.32%167.05K | 105.03%9.32K | -102.40%-7.15K | -13,094.95%-172.31K | 987.97%337.19K | 150.76%75.82K | -396.18%-185.33K |
| End cash Position | -72.94%464.13K | -74.19%1.09M | -60.59%2.82M | -50.93%4.72M | -50.93%4.72M | -81.42%1.72M | 30.14%4.22M | 209.34%7.16M | 202.12%9.62M | 202.12%9.62M |
| Free cash from | 32.27%-1.63M | 39.23%-1.64M | 34.11%-1.8M | -6.05%-9.66M | 15.57%-1.84M | 28.74%-2.41M | -46.36%-2.69M | -58.54%-2.73M | -66.37%-9.11M | -156.74%-2.18M |
| 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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