US Stock MarketDetailed Quotes

NMLSF RESTART LIFE SCIENCES CORP

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  • 0.022500
  • +0.000800+3.69%
15min DelayClose Dec 20 16:00 ET
810.54KMarket Cap-0.33P/E (TTM)

RESTART LIFE SCIENCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-163.57%-4.45K
89.88%-9.76K
73.05%-46.27K
104.06%7K
80.52%-96.5K
69.98%-171.68K
25.82%-1.44M
62.77%-203.83K
54.67%-172.41K
-27.42%-495.45K
Net income from continuing operations
349.68%459.57K
70.09%-90.58K
72.66%-144.38K
54.32%-184.06K
17.45%-302.79K
15.78%-528.01K
8.15%-2.47M
-338.91%-1.07M
71.28%-402.94K
12.87%-366.79K
Depreciation and amortization
-21.47%578
-21.50%577
-21.36%578
-22.36%736
-22.47%735
-22.47%735
-24.13%3.79K
-24.16%948
-24.10%948
-53.60%948
Other non cash items
----
----
----
--0
--0
327.38%80K
68.00%-72.32K
123.95%53.04K
---52.68K
-835.06%-37.5K
Change In working capital
-42.16%110.08K
-60.97%80.24K
4,301.35%97.53K
32.11%190.33K
283.87%205.56K
102.82%2.22K
-100.39%-2.43K
109.97%44K
-76.32%144.06K
-458.15%-111.8K
-Change in receivables
-164.64%-1.56K
929.93%3.41K
63.62%-501
-97.03%2.41K
-111.97%-411
94.83%-1.38K
218.07%62.46K
121.58%4.31K
696.26%81.35K
138.05%3.44K
-Change in prepaid assets
--0
--0
105.47%4.62K
461.38%11.44K
709.51%70.97K
-558.51%-84.42K
-91.92%30.64K
-86.78%1.42K
-99.22%2.04K
876,800.00%8.77K
-Change in payables and accrued expense
-36.74%111.64K
-43.09%76.83K
6.14%93.42K
190.85%176.47K
208.87%135K
224.89%88.01K
-131.45%-95.53K
26.72%38.27K
-83.22%60.68K
-408.11%-124K
Cash from discontinued investing activities
Operating cash flow
-163.57%-4.45K
89.88%-9.76K
73.05%-46.27K
104.06%7K
80.52%-96.5K
69.98%-171.68K
25.82%-1.44M
62.77%-203.83K
54.67%-172.41K
-27.42%-495.45K
Investing cash flow
Cash flow from continuing investing activities
0
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
214.14%60K
0
0
-98.71%19.1K
1.49M
8.4K
0
0
Net issuance payments of debt
--0
--0
--60K
--0
--0
--0
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
--1.48M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--19.1K
--8.4K
--8.4K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
214.14%60K
--0
--0
-98.71%19.1K
--1.49M
--8.4K
--0
--0
Net cash flow
Beginning cash position
-30.86%12.06K
-80.85%21.82K
-96.97%8.09K
-97.25%17.44K
-89.92%113.94K
21.85%266.52K
-89.76%218.73K
-39.79%461.95K
-43.44%634.36K
-24.97%1.13M
Current changes in cash
-163.57%-4.45K
89.88%-9.76K
109.00%13.73K
104.06%7K
80.52%-96.5K
-116.75%-152.58K
102.49%47.79K
64.37%-195.43K
51.34%-172.41K
-28.93%-495.45K
End cash Position
-68.86%7.61K
-30.86%12.06K
-80.85%21.82K
-94.71%24.44K
-97.25%17.44K
-89.92%113.94K
21.85%266.52K
21.85%266.52K
-39.79%461.95K
-43.44%634.36K
Free cash flow
-163.57%-4.45K
89.88%-9.76K
73.05%-46.27K
104.06%7K
80.52%-96.5K
69.98%-171.68K
25.82%-1.44M
62.77%-203.83K
54.67%-172.41K
-27.42%-495.45K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.57%-4.45K89.88%-9.76K73.05%-46.27K104.06%7K80.52%-96.5K69.98%-171.68K25.82%-1.44M62.77%-203.83K54.67%-172.41K-27.42%-495.45K
Net income from continuing operations 349.68%459.57K70.09%-90.58K72.66%-144.38K54.32%-184.06K17.45%-302.79K15.78%-528.01K8.15%-2.47M-338.91%-1.07M71.28%-402.94K12.87%-366.79K
Depreciation and amortization -21.47%578-21.50%577-21.36%578-22.36%736-22.47%735-22.47%735-24.13%3.79K-24.16%948-24.10%948-53.60%948
Other non cash items --------------0--0327.38%80K68.00%-72.32K123.95%53.04K---52.68K-835.06%-37.5K
Change In working capital -42.16%110.08K-60.97%80.24K4,301.35%97.53K32.11%190.33K283.87%205.56K102.82%2.22K-100.39%-2.43K109.97%44K-76.32%144.06K-458.15%-111.8K
-Change in receivables -164.64%-1.56K929.93%3.41K63.62%-501-97.03%2.41K-111.97%-41194.83%-1.38K218.07%62.46K121.58%4.31K696.26%81.35K138.05%3.44K
-Change in prepaid assets --0--0105.47%4.62K461.38%11.44K709.51%70.97K-558.51%-84.42K-91.92%30.64K-86.78%1.42K-99.22%2.04K876,800.00%8.77K
-Change in payables and accrued expense -36.74%111.64K-43.09%76.83K6.14%93.42K190.85%176.47K208.87%135K224.89%88.01K-131.45%-95.53K26.72%38.27K-83.22%60.68K-408.11%-124K
Cash from discontinued investing activities
Operating cash flow -163.57%-4.45K89.88%-9.76K73.05%-46.27K104.06%7K80.52%-96.5K69.98%-171.68K25.82%-1.44M62.77%-203.83K54.67%-172.41K-27.42%-495.45K
Investing cash flow
Cash flow from continuing investing activities 0
Net investment purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow --------------------------0------------
Financing cash flow
Cash flow from continuing financing activities 00214.14%60K00-98.71%19.1K1.49M8.4K00
Net issuance payments of debt --0--0--60K--0--0--0----------------
Net common stock issuance --------------------------1.48M--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0--19.1K--8.4K--8.4K--------
Cash from discontinued financing activities
Financing cash flow --0--0214.14%60K--0--0-98.71%19.1K--1.49M--8.4K--0--0
Net cash flow
Beginning cash position -30.86%12.06K-80.85%21.82K-96.97%8.09K-97.25%17.44K-89.92%113.94K21.85%266.52K-89.76%218.73K-39.79%461.95K-43.44%634.36K-24.97%1.13M
Current changes in cash -163.57%-4.45K89.88%-9.76K109.00%13.73K104.06%7K80.52%-96.5K-116.75%-152.58K102.49%47.79K64.37%-195.43K51.34%-172.41K-28.93%-495.45K
End cash Position -68.86%7.61K-30.86%12.06K-80.85%21.82K-94.71%24.44K-97.25%17.44K-89.92%113.94K21.85%266.52K21.85%266.52K-39.79%461.95K-43.44%634.36K
Free cash flow -163.57%-4.45K89.88%-9.76K73.05%-46.27K104.06%7K80.52%-96.5K69.98%-171.68K25.82%-1.44M62.77%-203.83K54.67%-172.41K-27.42%-495.45K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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