US Stock MarketDetailed Quotes
NUGN NUGENE INTERNATIONAL INC
- 0.007
- +0.001+23.64%
15min DelayClose Dec 13 16:00 ET
5.28MMarket Cap6.80P/E (TTM)
0.007High0.004Low1.61MVolume0.004Open0.006Pre Close8.59KTurnover0.21%Turnover RatioLossP/E (Static)776.26MShares0.04052wk High0.12P/B5.15MFloat Cap0.00252wk Low--Dividend TTM757.26MShs Float0.040Historical High--Div YieldTTM61.82%Amplitude0.002Historical Low0.005Avg Price1Lot Size
NUGENE INTERNATIONAL 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 | 229.34%282.39K | -114.44%-40.06K | 64.44%-91K | -182.97%-433.14K | 94.98%-236.36K | -216.41%-218.34K | 73.10%277.47K | -53.02%-255.91K | -36.26%522.06K | -629.32%-4.71M |
| Net income from continuing operations | 65.28%-409.93K | 110.67%262.79K | 122.25%555.57K | -1,243.74%-6.55M | -494.52%-405.67K | -317.18%-1.18M | -696.41%-2.46M | -111,428.80%-2.5M | -126.71%-487.16K | 171.14%102.83K |
| Operating gains losses | -70.21%97.51K | -99.85%3.1K | --1.96K | ---3.8K | ---4.06M | --327.34K | --2.05M | ---- | ---- | ---- |
| Depreciation and amortization | 177.85%25.24K | -378.11%-30.03K | 27.26%533.69K | 9.67%1.84M | 9.55%1.86M | ---32.42K | -97.43%10.8K | 0.00%419.35K | 134.74%1.68M | --1.7M |
| Other non cash items | --1 | -50.00%1 | 0.00%-1 | ---- | ---- | ---- | 300.00%2 | ---1 | ---- | ---- |
| Change In working capital | -75.98%40.02K | -418.03%-801.86K | -897.95%-1.18M | 129.51%197.22K | 66.73%-369.7K | 225.44%166.61K | 402.35%252.13K | 125.16%148.18K | -368.46%-668.19K | -546.49%-1.11M |
| -Change in receivables | 86.27%-22K | -409.43%-874.33K | -10,352.96%-1.22M | 63.10%-180.76K | 49.54%-314.93K | -161.98%-160.29K | 12,726.06%282.56K | 102.68%11.91K | ---489.91K | ---624.09K |
| -Change in payables and accrued expense | -109.88%-29.44K | -9.33%-25.27K | -58.61%67.88K | 188.03%105.09K | 40.20%-333.93K | 339.91%298.12K | -161.01%-23.11K | 214.03%164.01K | -147.96%-119.37K | -324.34%-558.39K |
| -Change in other current assets | 169.23%32.61K | 10.98%-31.54K | -549.67%-64.58K | 44.49%-67.43K | 101.40%744 | -20,560.53%-47.11K | -123.78%-35.43K | --14.36K | ---121.46K | ---53.29K |
| -Change in other current liabilities | -22.45%58.85K | 359.85%129.27K | 184.20%35.46K | 444.08%340.31K | 123.74%278.42K | 69.24%75.89K | 8.39%28.11K | ---42.11K | --62.55K | --124.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 229.34%282.39K | -114.44%-40.06K | 64.44%-91K | -182.97%-433.14K | -132.88%-236.36K | -216.41%-218.34K | 73.10%277.48K | -53.02%-255.91K | -36.26%522.06K | -12.24%718.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.85%-424.43K | 100.65%4.96K | 79.10%-53.36K | 4.37%-1.41M | 28.93%-158.6K | 2.83%-240K | -406.67%-760K | -18.07%-255.36K | -57.76%-1.48M | 76.19%-223.16K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchase and sale | -76.85%-424.43K | 100.65%4.96K | 80.65%-48.36K | 59.23%-1.41M | 92.81%-158.6K | 89.29%-240K | -406.67%-760K | ---250K | -268.65%-3.46M | ---2.21M |
| Net investment purchase and sale | --0 | --0 | 6.72%-5K | -100.27%-5.36K | --0 | --0 | --0 | 97.52%-5.36K | --1.98M | --1.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.85%-424.43K | 100.65%4.96K | 79.10%-53.36K | 4.37%-1.41M | 28.93%-158.6K | 2.83%-240K | -406.67%-760K | -18.07%-255.36K | -57.76%-1.48M | 76.19%-223.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.38%136.71K | -93.48%28.02K | -77.93%128.78K | 273.38%1.85M | 121.05%236.02K | 1,108.98%604.49K | 429.46K | 58,360,100.00%583.6K | -17.26%496.44K | -286.85%-1.12M |
| Net issuance payments of debt | --0 | --0 | 250.00%70K | 173.85%356K | 161.48%86.05K | --49.95K | --200K | --20K | --130K | ---139.95K |
| Net common stock issuance | -75.35%136.71K | -87.79%28.02K | -89.57%58.78K | 308.69%1.5M | 115.28%149.97K | 1,009.08%554.54K | --229.46K | 90,856.84%563.6K | -38.93%366.44K | -263.53%-981.17K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.38%136.71K | -93.48%28.02K | -77.93%128.78K | 273.38%1.85M | 121.05%236.02K | 1,108.98%604.49K | --429.46K | --583.6K | -17.26%496.44K | -286.85%-1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.65%7.97K | -84.40%15.05K | 26.80%30.63K | -95.01%24.16K | 86.68%189.58K | -60.87%43.43K | -4.16%96.49K | -95.01%24.16K | 20,951.43%484.18K | --101.55K |
| Current changes in cash | -103.65%-5.33K | 86.65%-7.08K | -121.54%-15.58K | 101.41%6.48K | 70.42%-158.94K | 1,652.17%146.15K | -615.16%-53.06K | 118.86%72.33K | -195.46%-460.02K | ---537.42K |
| End cash Position | -98.61%2.64K | -81.65%7.97K | -84.40%15.05K | 26.80%30.63K | 26.80%30.63K | 86.68%189.58K | -60.87%43.43K | -4.16%96.49K | -95.01%24.16K | -95.01%24.16K |
| Free cash flow | 69.01%-142.04K | 91.70%-40.06K | 72.45%-139.36K | 37.20%-1.84M | 73.42%-394.96K | 77.67%-458.34K | -4,784.70%-482.52K | -202.51%-505.91K | -2,383.08%-2.93M | -1,158.21%-1.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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