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PCLO PharmaCielo Ltd

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  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Dec 31 16:00 ET
13.58MMarket Cap-0.89P/E (TTM)

PharmaCielo Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
39.50%-552.47K
61.83%-604.99K
63.42%-420.34K
47.85%-5.15M
16.60%-1.5M
49.36%-913.25K
36.39%-1.58M
69.59%-1.15M
50.80%-9.88M
65.17%-1.8M
Net income from continuing operations
4.23%-2.64M
28.16%-2.58M
32.01%-2.42M
-12.27%-16.3M
-119.34%-6.39M
46.64%-2.76M
-1.93%-3.58M
-22.23%-3.56M
45.49%-14.52M
29.13%-2.91M
Operating gains losses
-222.65%-72.09K
54.38%-46.06K
-1,909.69%-40.84K
-121.44%-103.23K
75.33%-59.02K
-86.93%58.78K
31.00%-100.95K
-100.49%-2.03K
290.59%481.55K
-121.80%-239.25K
Depreciation and amortization
-30.55%249.68K
-4.75%343.55K
15.03%383.12K
-10.44%1.41M
8.03%361.19K
28.19%359.5K
-52.74%360.69K
65.49%333.06K
25.69%1.58M
21.30%334.34K
Asset impairment expenditure
----
----
----
233.96%4.23M
--4.23M
----
----
----
-32.56%1.27M
----
Remuneration paid in stock
----
----
----
2,129.93%24.66K
----
----
----
----
-99.44%1.11K
-100.05%-32
Unrealized gains and losses of investment securities
----
----
--0
----
----
----
----
84.30%-26.08K
----
----
Remuneration paid in stock
-78.36%103.99K
87.76%944.13K
-112.73%-101.48K
-30.46%1.54M
-140.94%-244.76K
-28.58%480.62K
26.30%502.83K
47.65%797.4K
-67.61%2.21M
-36.90%597.84K
Other non cashItems
27.39%947.61K
41.52%979.08K
-6.03%722.38K
104.42%1.82M
-252.07%-380.01K
30.92%743.86K
699.97%691.84K
305.19%768.77K
-76.28%892.52K
-30.99%249.9K
Change In working capital
-103.52%-7.19K
-148.27%-250.55K
92.20%1.04M
223.81%2.22M
184.14%953.71K
-84.92%204.49K
1,363.22%519.11K
126.33%539.33K
76.37%-1.79M
58.18%-1.13M
-Change in receivables
-263.48%-857.75K
-126.51%-53.6K
-57.67%172.81K
205.26%420.85K
107.10%46.4K
-131.46%-235.99K
211.52%202.18K
229.60%408.25K
-418.63%-399.8K
-375.86%-653.57K
-Change in inventory
327.47%280.66K
-429.33%-152.59K
156.04%100.5K
173.97%746.06K
204.81%1.08M
-234.93%-123.39K
-104.92%-28.83K
66.11%-179.33K
70.53%-1.01M
-37.61%-1.03M
-Change in prepaid assets
-473.87%-77.52K
383.99%49.09K
26.09%-51.6K
1,265.57%382.8K
615.27%421.73K
-87.36%20.73K
-85.34%10.14K
62.10%-69.81K
-116.92%-32.84K
73.13%-81.85K
-Change in payables and accrued expense
19.20%647.42K
-127.84%-93.45K
114.32%814.86K
291.00%666.94K
-179.46%-592.01K
26.73%543.13K
166.26%335.61K
137.41%380.21K
92.19%-349.18K
139.30%745K
Cash from discontinued investing activities
Operating cash flow
39.50%-552.47K
61.83%-604.99K
63.42%-420.34K
47.85%-5.15M
16.60%-1.5M
49.36%-913.25K
36.39%-1.58M
69.59%-1.15M
50.80%-9.88M
65.17%-1.8M
Investing cash flow
Cash flow from continuing investing activities
0
0
-81.38%41.14K
170.14%391.64K
-73.08%54.67K
118.64%57.38K
115.21%58.67K
424.99%220.92K
66.31%-558.34K
147.62%203.08K
Net PPE purchase and sale
-75.42%41.14K
19.80%-41.14K
-1.68%41.14K
159.92%212.56K
-47.81%54.67K
152.43%167.34K
29.08%-51.3K
161.55%41.84K
68.83%-354.72K
124.87%104.74K
Net investment purchase and sale
--0
--0
--0
187.95%179.08K
--0
--0
--0
--179.08K
-126.20%-203.63K
--98.33K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-81.38%41.14K
170.14%391.64K
-73.08%54.67K
118.64%57.38K
115.21%58.67K
424.99%220.92K
66.31%-558.34K
147.62%203.08K
Financing cash flow
Cash flow from continuing financing activities
-30.51%538.85K
-59.85%472.02K
-59.22%490.63K
-12.61%4.63M
7.30%1.47M
-48.98%775.45K
-52.51%1.18M
1,758.01%1.2M
-70.91%5.3M
-71.99%1.37M
Net issuance payments of debt
-108.79%-68.15K
-75.84%284.02K
-78.92%253.63K
-10.53%4.63M
10.52%1.47M
-48.98%775.45K
-52.51%1.18M
872.40%1.2M
12.15%5.17M
-72.71%1.33M
Net common stock issuance
----
--188K
--237K
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-93.72%83.2K
--0
Net other financing activities
----
----
----
----
----
----
----
----
103.13%40K
----
Cash from discontinued financing activities
Financing cash flow
-30.51%538.85K
-59.85%472.02K
-59.22%490.63K
-12.61%4.63M
7.30%1.47M
-48.98%775.45K
-52.51%1.18M
1,758.01%1.2M
-70.91%5.3M
-71.99%1.37M
Net cash flow
Beginning cash position
-62.37%39.69K
-61.57%177.23K
-64.05%62.18K
-96.76%172.98K
-94.32%24.17K
-89.63%105.46K
-67.51%461.19K
-96.76%172.98K
-39.75%5.34M
-92.94%425.84K
Current changes in cash
83.06%-13.63K
62.09%-132.97K
-59.49%111.43K
97.47%-129.86K
111.69%26.29K
86.40%-80.42K
12.81%-350.77K
107.02%275.04K
-45.89%-5.14M
67.65%-224.76K
Effect of exchange rate changes
13.71%-749
7.96%-4.57K
-72.47%3.62K
167.84%19.06K
141.74%11.73K
---868
---4.96K
--13.16K
---28.09K
---28.09K
End cash Position
4.74%25.31K
-62.37%39.69K
-61.57%177.23K
-64.05%62.18K
-64.05%62.18K
-94.32%24.17K
-89.63%105.46K
-67.51%461.19K
-96.76%172.98K
-96.76%172.98K
Free cash from
39.54%-552.47K
61.76%-604.99K
63.80%-420.34K
50.32%-5.17M
19.11%-1.51M
56.95%-913.78K
38.29%-1.58M
69.81%-1.16M
50.98%-10.4M
66.67%-1.86M
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
--
(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 39.50%-552.47K61.83%-604.99K63.42%-420.34K47.85%-5.15M16.60%-1.5M49.36%-913.25K36.39%-1.58M69.59%-1.15M50.80%-9.88M65.17%-1.8M
Net income from continuing operations 4.23%-2.64M28.16%-2.58M32.01%-2.42M-12.27%-16.3M-119.34%-6.39M46.64%-2.76M-1.93%-3.58M-22.23%-3.56M45.49%-14.52M29.13%-2.91M
Operating gains losses -222.65%-72.09K54.38%-46.06K-1,909.69%-40.84K-121.44%-103.23K75.33%-59.02K-86.93%58.78K31.00%-100.95K-100.49%-2.03K290.59%481.55K-121.80%-239.25K
Depreciation and amortization -30.55%249.68K-4.75%343.55K15.03%383.12K-10.44%1.41M8.03%361.19K28.19%359.5K-52.74%360.69K65.49%333.06K25.69%1.58M21.30%334.34K
Asset impairment expenditure ------------233.96%4.23M--4.23M-------------32.56%1.27M----
Remuneration paid in stock ------------2,129.93%24.66K-----------------99.44%1.11K-100.05%-32
Unrealized gains and losses of investment securities ----------0----------------84.30%-26.08K--------
Remuneration paid in stock -78.36%103.99K87.76%944.13K-112.73%-101.48K-30.46%1.54M-140.94%-244.76K-28.58%480.62K26.30%502.83K47.65%797.4K-67.61%2.21M-36.90%597.84K
Other non cashItems 27.39%947.61K41.52%979.08K-6.03%722.38K104.42%1.82M-252.07%-380.01K30.92%743.86K699.97%691.84K305.19%768.77K-76.28%892.52K-30.99%249.9K
Change In working capital -103.52%-7.19K-148.27%-250.55K92.20%1.04M223.81%2.22M184.14%953.71K-84.92%204.49K1,363.22%519.11K126.33%539.33K76.37%-1.79M58.18%-1.13M
-Change in receivables -263.48%-857.75K-126.51%-53.6K-57.67%172.81K205.26%420.85K107.10%46.4K-131.46%-235.99K211.52%202.18K229.60%408.25K-418.63%-399.8K-375.86%-653.57K
-Change in inventory 327.47%280.66K-429.33%-152.59K156.04%100.5K173.97%746.06K204.81%1.08M-234.93%-123.39K-104.92%-28.83K66.11%-179.33K70.53%-1.01M-37.61%-1.03M
-Change in prepaid assets -473.87%-77.52K383.99%49.09K26.09%-51.6K1,265.57%382.8K615.27%421.73K-87.36%20.73K-85.34%10.14K62.10%-69.81K-116.92%-32.84K73.13%-81.85K
-Change in payables and accrued expense 19.20%647.42K-127.84%-93.45K114.32%814.86K291.00%666.94K-179.46%-592.01K26.73%543.13K166.26%335.61K137.41%380.21K92.19%-349.18K139.30%745K
Cash from discontinued investing activities
Operating cash flow 39.50%-552.47K61.83%-604.99K63.42%-420.34K47.85%-5.15M16.60%-1.5M49.36%-913.25K36.39%-1.58M69.59%-1.15M50.80%-9.88M65.17%-1.8M
Investing cash flow
Cash flow from continuing investing activities 00-81.38%41.14K170.14%391.64K-73.08%54.67K118.64%57.38K115.21%58.67K424.99%220.92K66.31%-558.34K147.62%203.08K
Net PPE purchase and sale -75.42%41.14K19.80%-41.14K-1.68%41.14K159.92%212.56K-47.81%54.67K152.43%167.34K29.08%-51.3K161.55%41.84K68.83%-354.72K124.87%104.74K
Net investment purchase and sale --0--0--0187.95%179.08K--0--0--0--179.08K-126.20%-203.63K--98.33K
Cash from discontinued investing activities
Investing cash flow --0--0-81.38%41.14K170.14%391.64K-73.08%54.67K118.64%57.38K115.21%58.67K424.99%220.92K66.31%-558.34K147.62%203.08K
Financing cash flow
Cash flow from continuing financing activities -30.51%538.85K-59.85%472.02K-59.22%490.63K-12.61%4.63M7.30%1.47M-48.98%775.45K-52.51%1.18M1,758.01%1.2M-70.91%5.3M-71.99%1.37M
Net issuance payments of debt -108.79%-68.15K-75.84%284.02K-78.92%253.63K-10.53%4.63M10.52%1.47M-48.98%775.45K-52.51%1.18M872.40%1.2M12.15%5.17M-72.71%1.33M
Net common stock issuance ------188K--237K--------------0--0--------
Proceeds from stock option exercised by employees --------------0-----------------93.72%83.2K--0
Net other financing activities --------------------------------103.13%40K----
Cash from discontinued financing activities
Financing cash flow -30.51%538.85K-59.85%472.02K-59.22%490.63K-12.61%4.63M7.30%1.47M-48.98%775.45K-52.51%1.18M1,758.01%1.2M-70.91%5.3M-71.99%1.37M
Net cash flow
Beginning cash position -62.37%39.69K-61.57%177.23K-64.05%62.18K-96.76%172.98K-94.32%24.17K-89.63%105.46K-67.51%461.19K-96.76%172.98K-39.75%5.34M-92.94%425.84K
Current changes in cash 83.06%-13.63K62.09%-132.97K-59.49%111.43K97.47%-129.86K111.69%26.29K86.40%-80.42K12.81%-350.77K107.02%275.04K-45.89%-5.14M67.65%-224.76K
Effect of exchange rate changes 13.71%-7497.96%-4.57K-72.47%3.62K167.84%19.06K141.74%11.73K---868---4.96K--13.16K---28.09K---28.09K
End cash Position 4.74%25.31K-62.37%39.69K-61.57%177.23K-64.05%62.18K-64.05%62.18K-94.32%24.17K-89.63%105.46K-67.51%461.19K-96.76%172.98K-96.76%172.98K
Free cash from 39.54%-552.47K61.76%-604.99K63.80%-420.34K50.32%-5.17M19.11%-1.51M56.95%-913.78K38.29%-1.58M69.81%-1.16M50.98%-10.4M66.67%-1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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