CA Stock MarketDetailed Quotes
OVAT Ovation Science Inc
- 0.020
- -0.020-50.00%
15min DelayMarket Closed Oct 11 13:00 ET
704.89KMarket Cap-666P/E (TTM)
0.025High0.020Low9.00KVolume0.025Open0.040Pre Close185.00Turnover0.06052wk High0.03%Turnover Ratio35.24MShares0.01052wk Low-0.03EPS TTM527.77KFloat Cap0.650Historical HighLossP/E (Static)26.39MShs Float0.010Historical Low-0.03EPS LYR12.50%Amplitude--Dividend TTM-0.83P/B1Lot Size--Div YieldTTM
Ovation Science Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.22%-98.21K | -152.38%-85.22K | 50.22%-336.02K | 16.74%-143.66K | 62.85%-65.26K | 46.86%-93.34K | 77.65%-33.77K | 23.80%-674.96K | 30.39%-172.54K | 20.68%-175.68K |
| Net income from continuing operations | 71.07%-75.81K | -6.07%-176.03K | -2.41%-813.15K | -11.09%-191.97K | 2.85%-193.17K | -22.27%-262.04K | 20.24%-165.96K | 66.83%-794.05K | 90.53%-172.81K | 1.86%-198.84K |
| Operating gains losses | -2,537.50%-67.54K | 626.11%11.97K | 376.47%18.29K | -29.04%-3.88K | 1,275.01%21.68K | 265.33%2.77K | -2,576.47%-2.28K | ---6.62K | ---3.01K | ---1.85K |
| Depreciation and amortization | 1.99%819 | 0.62%806 | -51.86%3.24K | -5.40%824 | -55.48%812 | -60.60%803 | -59.91%801 | -16.09%6.73K | -57.16%871 | -10.19%1.82K |
| Asset impairment expenditure | ---- | ---- | 6,547.19%72.12K | ---- | ---- | ---- | ---- | -99.93%1.09K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --37.7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | 1,016.41%7.21K | 216.46%6.69K | 9,360.29%26.21K | --22.69K | --760 | --646 | --2.11K | --277 | ---- | ---- |
| Change In working capital | -77.43%37.12K | -45.77%71.34K | 162.43%319.57K | -1,658.23%-81.14K | 351.49%104.67K | 329.46%164.49K | 138.83%131.55K | 245.87%121.77K | 162.88%5.21K | 210.85%23.18K |
| -Change in receivables | -731.01%-35.69K | 39.36%-3.64K | -114.04%-5.08K | 109.87%2.17K | -107.16%-6.91K | -82.13%5.66K | -120.08%-6K | 182.16%36.16K | 34.90%-22.02K | 72.80%-3.34K |
| -Change in inventory | 104.68%876 | 18.30%-11.16K | -3,268.88%-25.76K | 470.00%5.22K | -13.64%1.41K | -1,231.27%-18.73K | -784.76%-13.66K | -97.83%813 | -146.75%-1.41K | 145.13%1.64K |
| -Change in prepaid assets | 307.00%5.65K | 341.31%5.03K | -17.64%4.26K | -53.37%5.66K | -55.66%3.41K | -123.65%-2.73K | 92.04%-2.08K | 98.96%5.17K | 258.94%12.14K | -52.93%7.68K |
| -Change in payables and accrued expense | -63.23%66.29K | -47.09%81.11K | 334.69%346.15K | -671.19%-94.19K | 520.70%106.76K | 5,271.77%180.29K | 210.14%153.29K | 200.12%79.63K | -13.84%16.49K | 167.08%17.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.22%-98.21K | -152.38%-85.22K | 49.91%-336.02K | 14.68%-143.66K | 62.85%-65.26K | 46.86%-93.34K | 77.65%-33.77K | 24.27%-670.8K | 32.07%-168.38K | 20.68%-175.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.21%64.95K | 51.57%67.63K | 653.90%356.16K | 308.33%192.9K | 61.27K | 57.37K | 44.62K | 47.24K | 47.24K | 0 |
| Net issuance payments of debt | 13.21%64.95K | --0 | 531.95%172.16K | -67.33%8.9K | --61.27K | --57.37K | --44.62K | --27.24K | --27.24K | --0 |
| Net common stock issuance | --0 | --67.63K | 900.00%200K | ---- | ---- | --0 | --0 | --20K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.21%64.95K | 51.57%67.63K | 653.90%356.16K | 308.33%192.9K | --61.27K | --57.37K | --44.62K | --47.24K | --47.24K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -21.74%31.29K | 69.02%48.85K | -95.54%28.9K | -95.70%6.4K | -99.32%2.2K | -91.95%39.99K | -95.54%28.9K | 70.13%647.56K | -82.90%148.79K | -70.39%321.68K |
| Current changes in cash | 7.53%-33.26K | -262.18%-17.6K | 103.23%20.13K | 140.65%49.24K | 97.73%-3.99K | 79.52%-35.97K | 107.18%10.85K | -329.40%-623.56K | 51.13%-121.14K | 20.68%-175.68K |
| Effect of exchange rate changes | 714.53%11.17K | -82.20%42 | -103.80%-186 | -643.91%-6.79K | 193.40%8.18K | -340.66%-1.82K | 116.51%236 | 200.37%4.9K | -95.05%1.25K | -45.74%2.79K |
| End cash Position | 318.18%9.2K | -21.74%31.29K | 69.02%48.85K | 69.02%48.85K | -95.70%6.4K | -99.32%2.2K | -91.95%39.99K | -95.54%28.9K | -95.54%28.9K | -82.90%148.79K |
| Free cash from | -5.22%-98.21K | -152.38%-85.22K | 49.91%-336.02K | 14.68%-143.66K | 62.85%-65.26K | 46.86%-93.34K | 77.65%-33.77K | 24.27%-670.8K | 32.07%-168.38K | 20.68%-175.68K |
| 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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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