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US Stock MarketDetailed Quotes
PHBI PHARMAGREEN BIOTECH INC
- 0.002
- 0.0000.00%
15min DelayClose Dec 27 16:00 ET
1.13MMarket Cap-1.70P/E (TTM)
0.002High0.001Low7.77MVolume0.001Open0.002Pre Close10.97KTurnover1.25%Turnover RatioLossP/E (Static)663.65MShares0.00552wk High-0.57P/B1.06MFloat Cap0.00152wk Low--Dividend TTM621.57MShs Float0.005Historical High--Div YieldTTM26.47%Amplitude0.001Historical Low0.001Avg Price1Lot Size
PHARMAGREEN BIOTECH INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 105.78%7.51K | 38.58%-34.27K | 86.87%-19.5K | -106.99%-426.57K | -68.22%-92.26K | -184.49%-129.99K | 44.85%-55.79K | -3,291.10%-148.53K | 66.08%-206.08K | 10.21%-54.84K |
| Net income from continuing operations | -164.67%-162.93K | 81.85%-187.98K | -310.29%-39.37K | 80.68%-875.51K | 86.72%-110.42K | 277.13%251.94K | 67.03%-1.04M | 104.49%18.72K | -82.56%-4.53M | 8.85%-831.45K |
| Operating gains losses | 111.92%60.82K | -96.96%17.15K | 31.30%-160.95K | -107.14%-215.62K | -106.41%-35.2K | -402.93%-510.07K | -76.15%563.92K | -213.24%-234.27K | 155.31%3.02M | 370.71%549.29K |
| Other non cash items | 111.24%12.44K | -90.17%42.46K | 4,752.20%87.29K | -69.79%421.88K | -80.47%98.94K | -183.42%-110.76K | -36.82%431.9K | -97.56%1.8K | 257.66%1.4M | -9.57%506.55K |
| Change In working capital | -59.32%97.18K | 693.40%94.11K | 43.41%93.54K | 370.57%242.68K | 83.68%-45.58K | 266.48%238.9K | -104.25%-15.86K | -50.63%65.22K | 32.39%-89.69K | -571.18%-279.23K |
| -Change in receivables | 84.96%-37 | -1,200.00%-104 | -135.96%-82 | -1,960.00%-93 | 66.83%-67 | -242.20%-246 | 98.28%-8 | -54.22%228 | -99.95%5 | -140.81%-202 |
| -Change in inventory | --296 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -91.83%20.35K | 159.60%40.75K | 5,131.02%14.33K | 142.74%146.92K | 90.22%-33.98K | --249K | -1,921.36%-68.37K | --274 | -149.27%-343.74K | -451.36%-347.49K |
| -Change in payables and accrued expense | 876.76%76.57K | 19.97%63.01K | 22.50%79.28K | -62.27%95.85K | -116.85%-11.54K | -115.16%-9.86K | 575.10%52.52K | -50.83%64.72K | 5,077.29%254.04K | 270.59%68.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 105.78%7.51K | 38.58%-34.27K | 86.87%-19.5K | -106.99%-426.57K | -68.22%-92.26K | -184.49%-129.99K | 44.85%-55.79K | -3,291.10%-148.53K | 66.08%-206.08K | 10.21%-54.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.36%17.69K | -70.84%18.84K | -65.11%47.43K | 21.83%313.71K | 0 | 78.18%113.14K | -32.86%64.61K | 124.15%135.96K | -54.23%257.5K | 16.05%37.12K |
| Net issuance payments of debt | -60.37%17.69K | -50.56%18.84K | 7.90%47.43K | 1,337.62%126.71K | --0 | --44.64K | --38.11K | 30.65%43.96K | -101.94%-10.24K | -447.46%-43.88K |
| Net common stock issuance | --0 | --0 | --0 | -30.15%187K | --0 | 7.87%68.5K | -72.46%26.5K | 240.74%92K | 569.32%267.73K | 102.50%81K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.36%17.69K | -70.84%18.84K | -65.11%47.43K | 21.83%313.71K | --0 | 78.18%113.14K | -32.86%64.61K | 124.15%135.96K | -54.23%257.5K | 16.05%37.12K |
| Net cash flow | ||||||||||
| Beginning cash position | 142.56%7.39K | 138.34%24.96K | -68.32%8.02K | 107.45%25.3K | 26.25%24.26K | -77.47%3.05K | -64.81%10.47K | 107.45%25.3K | -80.54%12.2K | -44.43%19.22K |
| Current changes in cash | 249.59%25.2K | -274.91%-15.43K | 322.19%27.93K | -319.50%-112.86K | -420.44%-92.26K | -194.62%-16.85K | 278.56%8.82K | -122.34%-12.57K | 214.22%51.42K | 39.08%-17.73K |
| Effect of exchange rate changes | -171.65%-27.28K | 86.75%-2.15K | -387.05%-10.98K | 349.46%95.58K | 219.26%76.01K | 414.49%38.07K | -43.66%-16.25K | 94.17%-2.26K | -600.16%-38.31K | 254.72%23.81K |
| End cash Position | -78.09%5.32K | 142.56%7.39K | 138.34%24.96K | -68.32%8.02K | -68.32%8.02K | 26.25%24.26K | -77.47%3.05K | -64.81%10.47K | 107.45%25.3K | 107.45%25.3K |
| Free cash flow | 105.78%7.51K | 38.58%-34.27K | 86.87%-19.5K | -106.99%-426.57K | -68.22%-92.26K | -184.49%-129.99K | 44.85%-55.79K | -3,291.10%-148.53K | 66.08%-206.08K | 10.21%-54.84K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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