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OBMP ONCBIOMUNE PHARMACEUTICALS INC

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15min DelayClose Nov 12 09:30 ET
0Market Cap0.00P/E (TTM)

ONCBIOMUNE PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.73%-5.39M
13.99%-929.06K
-60.92%-1.64M
13.63%-1.32M
-30.32%-1.49M
-37.75%-4.78M
3.46%-1.08M
-1.02M
-1.53M
-1.15M
Net income from continuing operations
-132.87%-12.74M
-424.58%-7.68M
-39.40%-1.71M
-34.89%-1.84M
-6.51%-1.51M
-72.59%-5.47M
-9.89%-1.46M
---1.23M
---1.36M
---1.42M
Operating gains losses
----
----
----
----
----
-0.41%-215.52K
76.53%-10.92K
--0
--0
---204.61K
Depreciation and amortization
2.72%190.78K
0.32%47.25K
3.85%48.42K
2.57%47.56K
4.19%47.56K
89.98%185.73K
15.72%47.1K
--46.62K
--46.36K
--45.65K
Other non cash items
1,039.65%758.74K
377.71%244.01K
1,520.38%232.18K
37,351.66%191.38K
13,755.47%91.17K
903.72%66.58K
7,662.77%51.08K
--14.33K
--511
--658
Change In working capital
-47.94%340.4K
36.49%410.84K
-254.59%-218.27K
221.87%263.68K
-127.07%-115.85K
431.66%653.84K
34.60%301K
--141.19K
---216.36K
--428.01K
-Change in receivables
---35.96K
-51.03%73.42K
129.61%27.66K
-54.46%-87.31K
---49.73K
--0
--149.94K
---93.41K
---56.53K
--0
-Change in inventory
25,930.04%71.06K
--0
--0
232.18%21.71K
-30.81%49.36K
--273
---36.19K
---18.45K
---16.42K
--71.34K
-Change in prepaid assets
77.32%-8.56K
55.64%-36.44K
939.75%75.24K
-130.56%-22.04K
27.50%-25.32K
80.65%-37.73K
-4.29%-82.15K
--7.24K
--72.11K
---34.92K
-Change in payables and accrued expense
-47.41%292.45K
83.86%519.98K
-219.25%-290.12K
175.39%173.51K
-142.63%-110.91K
26,003.35%556.15K
0.49%282.81K
--243.29K
---230.16K
--260.21K
-Change in other working capital
-84.17%21.4K
-990.46%-146.12K
-1,329.35%-31.04K
1,114.74%177.81K
-84.21%20.75K
--135.15K
---13.4K
--2.53K
--14.64K
--131.39K
Cash from discontinued investing activities
Operating cash flow
-12.73%-5.39M
13.99%-929.06K
-60.92%-1.64M
13.63%-1.32M
-30.32%-1.49M
-37.75%-4.78M
3.46%-1.08M
---1.02M
---1.53M
---1.15M
Investing cash flow
Cash flow from continuing investing activities
1.93%-131.61K
-132.77%-43.41K
-392.64%-83.49K
54.67%-4.71K
0
-192.94%-134.2K
48.17%-18.65K
-16.95K
-10.39K
-88.21K
Net PPE purchase and sale
3.01%-131.61K
-120.93%-43.41K
-392.64%-83.49K
54.67%-4.71K
--0
74.47%-135.7K
45.39%-19.65K
---16.95K
---10.39K
---88.71K
Net business purchase and sale
--0
----
----
----
----
--1K
----
----
----
----
Net other investing changes
----
----
----
----
----
-99.93%500
--0
--0
--0
--500
Cash from discontinued investing activities
Investing cash flow
1.93%-131.61K
-132.77%-43.41K
-392.64%-83.49K
54.67%-4.71K
--0
-192.94%-134.2K
48.17%-18.65K
---16.95K
---10.39K
---88.21K
Financing cash flow
Cash flow from continuing financing activities
62.34%5.6M
-6.96%1.24M
61.81%1.4M
8.97%1.36M
1.6M
-24.10%3.45M
-33.33%1.33M
866.67K
1.25M
0
Net issuance payments of debt
429.75%5.83M
286.25%1.29M
90.81%1.46M
--1.42M
--1.66M
4,542.83%1.1M
--333.33K
--766.67K
--0
--0
Net common stock issuance
--0
--0
--0
----
----
--1.35M
--0
--100K
----
----
Net preferred stock issuance
--0
----
----
----
----
-78.21%1M
----
----
----
----
Cash dividends paid
---199.39K
---19.73K
---60.49K
---59.18K
---59.99K
--0
--0
--0
--0
--0
Net other financing activities
---27.27K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
62.34%5.6M
-6.96%1.24M
61.81%1.4M
8.97%1.36M
--1.6M
-24.10%3.45M
-33.33%1.33M
--866.67K
--1.25M
--0
Net cash flow
Beginning cash position
-82.34%314.15K
57.41%125.42K
79.20%447.47K
-23.73%414.98K
-82.34%314.15K
217.50%1.78M
-91.47%79.68K
--249.7K
--544.1K
--1.78M
Current changes in cash
105.41%79.31K
14.32%268.04K
-89.41%-322.05K
111.03%32.49K
108.16%100.83K
-220.20%-1.47M
-72.25%234.47K
---170.03K
---294.4K
---1.24M
End cash Position
25.25%393.46K
25.25%393.46K
57.41%125.42K
79.20%447.47K
-23.73%414.98K
-82.34%314.15K
-82.34%314.15K
--79.68K
--249.7K
--544.1K
Free cash flow
-12.30%-5.52M
11.58%-972.47K
-66.34%-1.72M
13.91%-1.33M
-20.97%-1.49M
-22.85%-4.92M
4.77%-1.1M
---1.04M
---1.54M
---1.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.73%-5.39M13.99%-929.06K-60.92%-1.64M13.63%-1.32M-30.32%-1.49M-37.75%-4.78M3.46%-1.08M-1.02M-1.53M-1.15M
Net income from continuing operations -132.87%-12.74M-424.58%-7.68M-39.40%-1.71M-34.89%-1.84M-6.51%-1.51M-72.59%-5.47M-9.89%-1.46M---1.23M---1.36M---1.42M
Operating gains losses ---------------------0.41%-215.52K76.53%-10.92K--0--0---204.61K
Depreciation and amortization 2.72%190.78K0.32%47.25K3.85%48.42K2.57%47.56K4.19%47.56K89.98%185.73K15.72%47.1K--46.62K--46.36K--45.65K
Other non cash items 1,039.65%758.74K377.71%244.01K1,520.38%232.18K37,351.66%191.38K13,755.47%91.17K903.72%66.58K7,662.77%51.08K--14.33K--511--658
Change In working capital -47.94%340.4K36.49%410.84K-254.59%-218.27K221.87%263.68K-127.07%-115.85K431.66%653.84K34.60%301K--141.19K---216.36K--428.01K
-Change in receivables ---35.96K-51.03%73.42K129.61%27.66K-54.46%-87.31K---49.73K--0--149.94K---93.41K---56.53K--0
-Change in inventory 25,930.04%71.06K--0--0232.18%21.71K-30.81%49.36K--273---36.19K---18.45K---16.42K--71.34K
-Change in prepaid assets 77.32%-8.56K55.64%-36.44K939.75%75.24K-130.56%-22.04K27.50%-25.32K80.65%-37.73K-4.29%-82.15K--7.24K--72.11K---34.92K
-Change in payables and accrued expense -47.41%292.45K83.86%519.98K-219.25%-290.12K175.39%173.51K-142.63%-110.91K26,003.35%556.15K0.49%282.81K--243.29K---230.16K--260.21K
-Change in other working capital -84.17%21.4K-990.46%-146.12K-1,329.35%-31.04K1,114.74%177.81K-84.21%20.75K--135.15K---13.4K--2.53K--14.64K--131.39K
Cash from discontinued investing activities
Operating cash flow -12.73%-5.39M13.99%-929.06K-60.92%-1.64M13.63%-1.32M-30.32%-1.49M-37.75%-4.78M3.46%-1.08M---1.02M---1.53M---1.15M
Investing cash flow
Cash flow from continuing investing activities 1.93%-131.61K-132.77%-43.41K-392.64%-83.49K54.67%-4.71K0-192.94%-134.2K48.17%-18.65K-16.95K-10.39K-88.21K
Net PPE purchase and sale 3.01%-131.61K-120.93%-43.41K-392.64%-83.49K54.67%-4.71K--074.47%-135.7K45.39%-19.65K---16.95K---10.39K---88.71K
Net business purchase and sale --0------------------1K----------------
Net other investing changes ---------------------99.93%500--0--0--0--500
Cash from discontinued investing activities
Investing cash flow 1.93%-131.61K-132.77%-43.41K-392.64%-83.49K54.67%-4.71K--0-192.94%-134.2K48.17%-18.65K---16.95K---10.39K---88.21K
Financing cash flow
Cash flow from continuing financing activities 62.34%5.6M-6.96%1.24M61.81%1.4M8.97%1.36M1.6M-24.10%3.45M-33.33%1.33M866.67K1.25M0
Net issuance payments of debt 429.75%5.83M286.25%1.29M90.81%1.46M--1.42M--1.66M4,542.83%1.1M--333.33K--766.67K--0--0
Net common stock issuance --0--0--0----------1.35M--0--100K--------
Net preferred stock issuance --0-----------------78.21%1M----------------
Cash dividends paid ---199.39K---19.73K---60.49K---59.18K---59.99K--0--0--0--0--0
Net other financing activities ---27.27K------------------------------------
Cash from discontinued financing activities
Financing cash flow 62.34%5.6M-6.96%1.24M61.81%1.4M8.97%1.36M--1.6M-24.10%3.45M-33.33%1.33M--866.67K--1.25M--0
Net cash flow
Beginning cash position -82.34%314.15K57.41%125.42K79.20%447.47K-23.73%414.98K-82.34%314.15K217.50%1.78M-91.47%79.68K--249.7K--544.1K--1.78M
Current changes in cash 105.41%79.31K14.32%268.04K-89.41%-322.05K111.03%32.49K108.16%100.83K-220.20%-1.47M-72.25%234.47K---170.03K---294.4K---1.24M
End cash Position 25.25%393.46K25.25%393.46K57.41%125.42K79.20%447.47K-23.73%414.98K-82.34%314.15K-82.34%314.15K--79.68K--249.7K--544.1K
Free cash flow -12.30%-5.52M11.58%-972.47K-66.34%-1.72M13.91%-1.33M-20.97%-1.49M-22.85%-4.92M4.77%-1.1M---1.04M---1.54M---1.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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