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US Stock MarketDetailed Quotes
NIKA NIKA PHARMACEUTICALS INC
- 0.507
- 0.0000.00%
15min DelayClose Nov 22 16:00 ET
516.61MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.507Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.02BShares0.75052wk High0.00P/B516.61MFloat Cap0.14352wk Low--Dividend TTM1.02BShs Float0.750Historical High--Div YieldTTM0.00%Amplitude0.143Historical Low--Avg Price1Lot Size
NIKA PHARMACEUTICALS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4,008.47%396.44K | -1,241.65%-373.06K | -666.52%-150.01K | -92.30%-64.83K | 51.40%-7.31K | -29.39%-10.14K | -516.54%-27.81K | -209.85%-19.57K | -129.17%-33.72K | -356.06%-15.05K |
| Net income from continuing operations | 402.53%30.69K | -72.76%-48.04K | -237.19%-65.99K | 97.96%-64.83K | 51.40%-7.31K | -60.01%-10.14K | 99.12%-27.81K | -209.85%-19.57K | -21,540.26%-3.18M | -356.06%-15.05K |
| Other non cash items | --155.81K | ---122.76K | ---76.35K | ---- | ---- | ---- | ---- | ---- | --3.15M | --0 |
| Change In working capital | ---- | ---202.27K | ---7.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Change in inventory | ---- | --2.9K | ---17.01K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---4.7K | --9.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4,008.48%396.44K | -1,241.65%-373.06K | -666.52%-150.01K | -92.30%-64.83K | 51.40%-7.31K | -29.39%-10.14K | -516.54%-27.81K | -209.85%-19.57K | -129.17%-33.72K | -356.06%-15.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,321.33%-422.13K | 992.08%375.68K | 568.58%154.88K | 144.49%83.57K | 33.33%16K | 211.72%10K | 165.19%34.4K | 286.08%23.17K | 153.19%34.18K | 500.00%12K |
| Net issuance payments of debt | -4,321.33%-422.13K | 992.08%375.68K | 568.58%154.88K | 245.60%83.57K | 33.33%16K | 211.72%10K | 1,057.47%34.4K | 286.08%23.17K | 79.11%24.18K | 500.00%12K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,321.33%-422.13K | 992.08%375.68K | 568.58%154.88K | 144.49%83.57K | 33.33%16K | 211.72%10K | 165.19%34.4K | 286.08%23.17K | 153.19%34.18K | 500.00%12K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.27%7.49K | 448.69%24.47K | 2,168.06%19.6K | 116.54%864 | 178.74%10.91K | 29.35%11.05K | 5,272.29%4.46K | 116.54%864 | -75.23%399 | 130.37%3.91K |
| Current changes in cash | -4,165.73%-6.1K | -357.51%-16.98K | 35.47%4.87K | 3,928.39%18.73K | 384.79%8.69K | 96.91%-143 | -22.08%6.59K | 1,237.66%3.6K | 138.37%465 | -134.62%-3.05K |
| End cash Position | -87.30%1.39K | -32.27%7.49K | 448.69%24.47K | 2,168.06%19.6K | 2,168.06%19.6K | 178.74%10.91K | 29.35%11.05K | 5,272.29%4.46K | 116.54%864 | 116.54%864 |
| Free cash flow | 4,008.48%396.44K | -1,241.65%-373.06K | -666.52%-150.01K | -92.30%-64.83K | 51.40%-7.31K | -29.39%-10.14K | -516.54%-27.81K | -209.85%-19.57K | -129.17%-33.72K | -356.06%-15.05K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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