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CA Stock MarketDetailed Quotes
SBM Sirona Biochem Corp
- 0.070
- +0.015+27.27%
15min DelayMarket Closed Dec 13 16:00 ET
18.12MMarket Cap-8.75P/E (TTM)
0.070High0.065Low31.00KVolume0.065Open0.055Pre Close2.05KTurnover0.12052wk High0.01%Turnover Ratio258.84MShares0.02052wk Low-0.008EPS TTM17.72MFloat Cap0.840Historical HighLossP/E (Static)253.19MShs Float0.020Historical Low-0.01EPS LYR9.09%Amplitude--Dividend TTM-5.38P/B1Lot Size--Div YieldTTM
Sirona Biochem Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.44%-552.59K | 9.51%-687.33K | -150.77%-543.13K | 19.29%-1.76M | 35.16%-241.96K | -103.62%-539.41K | -3.42%-759.56K | 73.09%-216.59K | -0.89%-2.18M | -70.69%-373.17K |
| Net income from continuing operations | -68.39%-885.18K | 45.29%-417.96K | -17.61%-731.91K | 28.52%-2.54M | -73.48%-631.28K | -37.93%-525.67K | -0.32%-763.91K | 69.66%-622.33K | -54.26%-3.56M | -21.16%-363.89K |
| Depreciation and amortization | -69.96%2.56K | 165.18%2.45K | 0.25%2.4K | 6.80%9.71K | 16.17%2.54K | 274.39%8.54K | -266.15%-3.77K | 1.66%2.4K | -3.89%9.09K | 11.17%2.19K |
| Remuneration paid in stock | --0 | --0 | 517.65%188.4K | -97.92%30.5K | -200.00%-1 | ---- | ---- | -97.61%30.5K | 342.04%1.46M | 100.00%1 |
| Deferred tax | 120.04%1.86K | -107.67%-621 | 165.42%543 | -116.02%-954 | 23.74%1.05K | -2,794.77%-9.27K | 149.17%8.09K | -154.93%-830 | 4.81%5.95K | -92.76%851 |
| Other non cashItems | 1.42%68.18K | -148.83%-25.4K | 342.42%66.36K | -1.22%193.36K | -17.72%121.34K | 124.08%67.23K | -263.14%-10.21K | 24.77%15K | --195.75K | --147.47K |
| Change In working capital | 253.59%123.23K | -2,727.06%-268.88K | -123.39%-83.89K | 287.18%553.06K | 265.45%264.39K | 8.39%-80.23K | 760.75%10.24K | 870.60%358.67K | -48.90%-295.48K | -187.21%-159.8K |
| -Change in receivables | 19.10%-327.47K | -242.98%-257.31K | 15.53%289.99K | 155.37%199.58K | 141.04%173.38K | -239.35%-404.77K | -21.68%179.96K | 617.57%251.01K | -854.24%-360.43K | -201.49%-422.42K |
| -Change in prepaid assets | -109.92%-1.23K | 135.30%3.33K | -141.11%-8.7K | 423.09%46.36K | 712.34%22.26K | -65.24%12.39K | 83.93%-9.45K | 250.49%21.16K | -149.52%-14.35K | -95.33%2.74K |
| -Change in payables and accrued expense | 525.51%331.73K | 395.79%284.32K | -391.14%-482.77K | 228.15%287.38K | -37.50%164.65K | 647.08%53.03K | 40.05%-96.12K | 2,946.68%165.82K | 129.72%87.58K | 190.81%263.42K |
| -Change in other working capital | -53.61%120.2K | -366.40%-299.22K | 248.25%117.58K | 338.59%19.74K | -2,611.22%-95.9K | 4,421.97%259.11K | -425.48%-64.16K | -4,655.66%-79.31K | -142.49%-8.28K | -127.75%-3.54K |
| Interest received (cash flow from operating activities) | --136.76K | --23.08K | --14.97K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.44%-552.59K | 9.51%-687.32K | -150.77%-543.13K | 19.29%-1.76M | 35.16%-241.96K | -103.62%-539.41K | -3.42%-759.56K | 73.09%-216.59K | -0.89%-2.18M | -70.69%-373.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,041.99%556.13K | -60.42%602.29K | 223.41%84.48K | -14.10%1.75M | 381.51%355.49K | -215.57%-59.04K | -21.59%1.52M | -139.93%-68.45K | 40.45%2.04M | -114.84%-126.28K |
| Net issuance payments of debt | 919.19%483.63K | -74.17%385.24K | 192.88%84.48K | 601.52%1.7M | 455.20%355.49K | 19.53%-59.04K | 1,548.04%1.49M | -46.88%-90.95K | -9.77%-338.38K | 33.82%-100.08K |
| Net common stock issuance | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --62.5K | 218.50%95.55K | --0 | -97.79%52.5K | --0 | --0 | -98.53%30K | -90.36%22.5K | 35.07%2.38M | -102.61%-26.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,041.99%556.13K | -60.42%602.29K | 223.41%84.48K | -14.10%1.75M | 381.51%355.49K | -215.57%-59.04K | -21.59%1.52M | -139.93%-68.45K | 40.45%2.04M | -114.84%-126.28K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.99%27.29K | -22.11%112.26K | 35.58%571.49K | -45.82%421.52K | -72.57%308.85K | -32.38%907.86K | -0.35%144.12K | -45.82%421.52K | -49.34%778.01K | 493.02%1.13M |
| Current changes in cash | 100.59%3.54K | -111.16%-85.04K | -60.91%-458.65K | 94.33%-7.99K | 122.73%113.54K | -179.87%-598.45K | -36.82%761.97K | 55.01%-285.04K | 80.11%-140.85K | -178.96%-499.46K |
| Effect of exchange rate changes | 463.17%2.04K | -96.00%71 | -107.67%-586 | 173.25%157.96K | 172.70%149.11K | 78.57%-562 | 121.95%1.78K | 4,418.93%7.64K | -333.98%-215.63K | -361.53%-205.1K |
| End cash Position | -89.36%32.88K | -96.99%27.29K | -22.11%112.26K | 35.58%571.49K | 35.58%571.49K | -72.57%308.85K | -32.38%907.86K | -0.35%144.12K | -45.82%421.52K | -45.82%421.52K |
| Free cash from | -2.44%-552.59K | 9.51%-687.32K | -150.77%-543.13K | 19.29%-1.76M | 35.16%-241.96K | -103.62%-539.41K | -3.42%-759.56K | 73.09%-216.59K | -0.89%-2.18M | -70.69%-373.17K |
| 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.