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CA Stock MarketDetailed Quotes
RVX Resverlogix Corp
- 0.050
- -0.005-9.09%
15min DelayMarket Closed Dec 27 16:00 ET
14.03MMarket Cap-0.93P/E (TTM)
0.055High0.050Low23.40KVolume0.055Open0.055Pre Close1.18KTurnover0.09552wk High0.01%Turnover Ratio280.65MShares0.04052wk Low-0.054EPS TTM9.42MFloat Cap29.500Historical HighLossP/E (Static)188.32MShs Float0.040Historical Low-0.08EPS LYR9.09%Amplitude--Dividend TTM-0.12P/B1Lot Size--Div YieldTTM
Resverlogix Corp 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 | -1.09%-556K | 0.66%-750K | -169.44%-1.59M | 28.02%-2.61M | -403.38%-719K | 64.83%-550K | 32.04%-755K | 50.59%-589K | 54.76%-3.63M | 220.92%237K |
| Net income from continuing operations | -10.95%-4.94M | -12.28%-4.51M | 125.99%1.34M | -363.74%-16.74M | -490.01%-3.12M | -165.39%-4.45M | -896.03%-4.01M | -121.05%-5.16M | 85.43%-3.61M | 104.74%801K |
| Operating gains losses | 133.56%50K | 85.30%-111K | -164.08%-289K | 82.69%-661K | -31.65%-208K | 89.00%-149K | 53.68%-755K | 166.72%451K | 18.85%-3.82M | 28.83%-158K |
| Depreciation and amortization | -53.16%89K | -54.55%85K | -54.84%84K | -28.90%716K | -29.49%153K | -12.44%190K | -34.84%187K | -34.97%186K | -8.95%1.01M | -22.78%217K |
| Asset impairment expenditure | ---- | ---- | ---- | -19.48%1.03M | ---- | ---- | ---- | ---- | --1.28M | ---- |
| Unrealized gains and losses of investment securities | 0.00%3M | 0.00%2.8M | -200.00%-2.8M | 237.14%9.6M | 128.57%1M | 650.00%3M | 566.67%2.8M | 184.85%2.8M | -155.12%-7M | -131.25%-3.5M |
| Remuneration paid in stock | -75.84%36K | -94.41%27K | -90.37%42K | -47.78%1.25M | 154.93%181K | -77.29%149K | -25.35%483K | -57.17%436K | -8.77%2.39M | -83.94%71K |
| Deferred tax | 0.00%3K | -33.33%2K | -25.00%3K | -16.67%15K | 0.00%5K | -40.00%3K | -25.00%3K | 0.00%4K | 50.00%18K | --5K |
| Other non cashItems | 61.49%822K | 48.62%752K | 109.77%644K | 6.67%1.57M | -61.11%245K | 22.95%509K | 74.48%506K | 127.41%307K | 289.66%1.47M | 592.19%630K |
| Change In working capital | 93.37%379K | 474.29%201K | -260.21%-612K | -86.81%613K | --0 | 187.11%196K | -88.52%35K | -89.60%382K | 0.02%4.65M | -82.58%893K |
| -Change in receivables | 490.91%43K | 29.41%-12K | -120.37%-11K | 215.69%118K | -81.41%92K | 98.04%-11K | 90.91%-17K | -64.00%54K | -118.96%-102K | -20.03%495K |
| -Change in inventory | ---149K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 88.89%-8K | 124.44%11K |
| -Change in prepaid assets | 680.00%39K | -83.72%7K | -1,120.34%-720K | -103.90%-3K | -93.65%8K | 225.00%5K | 181.13%43K | -837.50%-59K | 263.83%77K | 20.00%126K |
| -Change in payables and accrued expense | 137.70%435K | 12,533.33%379K | -59.27%167K | -89.38%496K | -138.02%-100K | 60.53%183K | -99.54%3K | -88.75%410K | 18.35%4.67M | -94.08%263K |
| -Change in other current assets | -42.11%11K | -33.33%4K | -108.70%-48K | -77.78%2K | --0 | -38.71%19K | 500.00%6K | -9.52%-23K | -96.79%9K | -133.33%-2K |
| Interest received (cash flow from operating activities) | --0 | --1K | --1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Tax refund paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -22.22%-11K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.09%-556K | 0.66%-750K | -169.44%-1.59M | 28.02%-2.61M | -403.38%-719K | 64.83%-550K | 32.04%-755K | 50.59%-589K | 54.76%-3.63M | 220.92%237K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.81%-19K | 25.98%-94K | 16.87%-138K | -9.09%-516K | 4.26%-180K | 10.42%-43K | 7.97%-127K | -67.68%-166K | 43.22%-473K | -129.27%-188K |
| Net intangibles purchas and sale | -34.15%-165K | 52.48%-48K | -13.75%-182K | 0.44%-448K | -128.57%-64K | 19.08%-123K | 12.17%-101K | -3.23%-160K | 48.69%-450K | 77.60%-28K |
| Net other investing changes | 82.50%146K | -76.92%-46K | 833.33%44K | -195.65%-68K | 27.50%-116K | -23.08%80K | -13.04%-26K | -110.71%-6K | -152.27%-23K | -472.09%-160K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.81%-19K | 25.98%-94K | 16.87%-138K | -9.09%-516K | 4.26%-180K | 10.42%-43K | 7.97%-127K | -67.68%-166K | 43.22%-473K | -129.27%-188K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.32%562K | -11.53%844K | 147.35%1.78M | -25.48%3.09M | 2,989.29%809K | -61.76%613K | 17.34%954K | -59.30%718K | -52.86%4.15M | 76.67%-28K |
| Net issuance payments of debt | --0 | --0 | --0 | 26.58%-406K | 33.64%-73K | 76.43%-111K | -168.10%-111K | 17.78%-111K | -110.62%-553K | 47.12%-110K |
| Net common stock issuance | --0 | --0 | --0 | -93.97%278K | --0 | --0 | -70.15%194K | -95.37%84K | 14.74%4.61M | --0 |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --92K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5K | ---- | ---- |
| Net other financing activities | -20.93%578K | -2.54%844K | 136.80%1.78M | 80,450.00%3.22M | 1,802.17%875K | 2,315.15%731K | --866K | 8,433.33%750K | 100.95%4K | 173.02%46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.32%562K | -11.53%844K | 147.35%1.78M | -25.48%3.09M | 2,989.29%809K | -61.76%613K | 17.34%954K | -59.30%718K | -52.86%4.15M | 76.67%-28K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.67%55K | 1,733.33%55K | -87.50%5K | 566.67%40K | 400.00%95K | 78.57%75K | -99.38%3K | 566.67%40K | -93.10%6K | -95.30%19K |
| Current changes in cash | -165.00%-13K | --0 | 237.84%51K | -171.43%-35K | -528.57%-90K | 322.22%20K | 116.51%72K | -107.82%-37K | 198.00%49K | 105.28%21K |
| Effect of exchange rate changes | ---- | --0 | ---1K | --0 | ---- | ---- | --0 | --0 | 51.61%-15K | --0 |
| End cash Position | -54.74%43K | -26.67%55K | 1,733.33%55K | -87.50%5K | -87.50%5K | 400.00%95K | 78.57%75K | -99.38%3K | 566.67%40K | 566.67%40K |
| Free cash from | -7.13%-721K | 6.78%-798K | -136.18%-1.77M | 24.98%-3.06M | -474.64%-783K | 60.78%-673K | 30.18%-856K | 44.39%-749K | 54.16%-4.08M | 165.11%209K |
| 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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