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US Stock MarketDetailed Quotes
MATN Mateon Therapeutics Inc
- 0.000
- 0.0000.00%
15min DelayClose Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)391.11MShares0.27052wk High0.00P/B0Float Cap0.22152wk Low--Dividend TTM212.68MShs Float575.000Historical High--Div YieldTTM0.00%Amplitude0.076Historical Low--Avg Price1Lot Size
Mateon Therapeutics Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.12%-206.08K | 83.27%-203.13K | 23.08%-962.67K | -57.70%-4.43M | 28.22%-1.07M | 43.11%-900.69K | -633.89%-1.21M | -4,076.42%-1.25M | -23.30%-2.81M | -57.53%-1.49M |
| Net income from continuing operations | 53.68%-859.44K | 547.61%15.97M | -63.01%-5.09M | -5.47%-10.52M | 49.58%-1.97M | 6.60%-1.86M | -712.97%-3.57M | 32.96%-3.12M | -50.22%-9.97M | -12.29%-3.91M |
| Operating gains losses | -105.42%-105.66K | 483.86%2.52M | -20.43%448.65K | 3,343.25%1.55M | -387.11%-303.06K | 3,996.83%1.95M | 11.94%-657.68K | -23.42%563.85K | 123.51%45.05K | --105.56K |
| Depreciation and amortization | --0 | --0 | -16.50%12.84K | -83.11%61.51K | -83.12%15.38K | -83.11%15.38K | -83.11%15.38K | -83.11%15.38K | 500.45%364.21K | 311.70%91.12K |
| Other non cash items | -22.19%426.9K | -5,516.48%-18.61M | 624.46%3.05M | -16.95%3.37M | -7.04%2.06M | 38.41%548.63K | 94.29%343.62K | -66.91%421.22K | 216.39%4.06M | 185.10%2.22M |
| Change In working capital | -87.98%28.42K | -119.98%-111.66K | -63.56%317.25K | -38.40%332.76K | -15,838.67%-1.33M | 792.75%236.4K | 349.50%558.73K | 97.19%870.69K | -50.63%540.19K | -94.71%8.47K |
| -Change in prepaid assets | -95.66%5.32K | 97.22%-3.03K | -111.11%-1.91K | 19.69%83.09K | 250.72%52.23K | 248.21%122.4K | -246.15%-108.7K | -82.89%17.16K | 188.37%69.42K | 69.53%-34.65K |
| -Change in payables and accrued expense | -79.73%23.11K | -116.28%-108.63K | -62.61%319.15K | -46.97%249.67K | -3,312.49%-1.39M | 264.56%114K | 328.66%667.43K | 150.14%853.53K | -59.86%470.77K | -84.25%43.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.12%-206.08K | 83.27%-203.13K | 23.08%-962.67K | -57.70%-4.43M | 28.22%-1.07M | 43.11%-900.69K | -633.89%-1.21M | -4,076.42%-1.25M | -23.30%-2.81M | -57.53%-1.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.37%60.19K | -40.24%505K | -69.42%491.81K | 40.48%4.53M | 159.97%1.56M | -77.55%517.48K | 237.99%844.98K | 2,197.43%1.61M | 48.51%3.22M | -40.27%599.52K |
| Net issuance payments of debt | --0 | 164.79%543.18K | -73.86%440K | 670.69%2.66M | 5,651.98%1.44M | --376K | -435.33%-838.33K | 2,304.57%1.68M | -83.48%345K | -97.51%25K |
| Net common stock issuance | 24.15%60.19K | -98.70%21.82K | --51.81K | -32.90%1.97M | -62.60%233.55K | -97.90%48.49K | --1.68M | --0 | 3,428.98%2.93M | 520,529.17%624.52K |
| Net other financing activities | --0 | ---- | ---- | -90.00%-95K | ---113K | --93K | --0 | ---75K | ---50K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.37%60.19K | -40.24%505K | -69.42%491.81K | 40.48%4.53M | 159.97%1.56M | -77.55%517.48K | 237.99%844.98K | 2,197.43%1.61M | 48.51%3.22M | -40.27%599.52K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.78%419.77K | -85.81%117.91K | 24.21%588.77K | 502.73%494.02K | -92.90%98.08K | -27.18%481.29K | 352.86%830.72K | 478.33%474.02K | 3,181.18%81.96K | 8,428.87%1.38M |
| Current changes in cash | 61.93%-145.89K | 181.71%301.87K | -232.01%-470.86K | -77.01%94.75K | 155.25%490.69K | -153.13%-383.2K | -177.37%-369.43K | 251.52%356.7K | 418.53%412.06K | -1,450.66%-888.17K |
| End cash Position | 179.24%273.88K | -12.78%419.77K | -85.81%117.91K | 19.18%588.77K | 19.18%588.77K | -92.90%98.08K | -27.18%481.29K | 352.86%830.72K | 502.73%494.02K | 502.73%494.02K |
| Free cash flow | 77.12%-206.08K | 83.27%-203.13K | 23.08%-962.67K | -57.70%-4.43M | 28.22%-1.07M | 43.11%-900.69K | -633.89%-1.21M | -4,076.42%-1.25M | -23.30%-2.81M | -57.53%-1.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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