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CA Stock MarketDetailed Quotes
LABS MediPharm Labs Corp
- 0.090
- 0.0000.00%
15min DelayMarket Closed Apr 25 16:00 ET
37.00MMarket Cap-3.00P/E (TTM)
0.090High0.085Low288.61KVolume0.090Open0.090Pre Close25.92KTurnover0.12052wk High0.08%Turnover Ratio411.12MShares0.06052wk Low-0.03EPS TTM34.86MFloat Cap7.390Historical HighLossP/E (Static)387.28MShs Float0.055Historical Low-0.03EPS LYR5.56%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
MediPharm Labs Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.60%-4.86M | -172.39%-1.07M | 79.52%-662K | 78.67%-1.61M | 49.98%-1.53M | 23.21%-12.34M | 977.38%1.47M | -11.95%-3.23M | -1.59%-7.53M | 45.54%-3.05M |
| Net income from continuing operations | 18.26%-10.69M | 38.07%-1.73M | 35.89%-2.77M | 10.34%-2.58M | -16.94%-3.61M | 56.37%-13.08M | 50.31%-2.79M | 45.44%-4.33M | 67.94%-2.88M | 58.59%-3.09M |
| Operating gains losses | -229.00%-347K | 10.00%-9K | -94.74%2K | -108.90%-21K | -6,480.00%-319K | -70.47%269K | -100.91%-10K | 103.16%38K | -82.28%236K | 101.58%5K |
| Depreciation and amortization | 3.34%2.6M | -21.76%561K | -16.05%518K | 5.64%731K | 61.22%790K | -12.40%2.52M | 32.78%717K | -18.17%617K | -8.83%692K | -40.17%490K |
| Asset impairment expenditure | -73.36%466K | -77.60%97K | -110.20%-31K | -83.60%166K | --234K | 27.76%1.75M | 138.52%433K | -84.58%304K | --1.01M | --0 |
| Remuneration paid in stock | 95.68%-83K | -154.17%-26K | --0 | 82.76%-80K | 101.49%23K | -1,534.33%-1.92M | 129.81%48K | -86.44%40K | ---464K | ---1.55M |
| Remuneration paid in stock | -51.85%976K | -314.05%-655K | -58.55%160K | -2.04%576K | 19.81%895K | -29.42%2.03M | -77.99%306K | 139.75%386K | 1.38%588K | 0.81%747K |
| Other non cashItems | 107.75%569K | 62.75%-130K | 137.07%585K | 103.48%180K | 73.06%-66K | -1,420.70%-7.35M | -46.64%-349K | -1,260.34%-1.58M | -6,208.54%-5.17M | -421.28%-245K |
| Change In working capital | -52.12%1.65M | -73.65%821K | -31.83%878K | 62.66%-575K | -9.90%528K | -44.70%3.45M | -20.85%3.12M | -59.47%1.29M | -0.33%-1.54M | -11.08%586K |
| -Change in receivables | -124.35%-1.56M | -113.74%-793K | -105.65%-473K | -64.56%319K | -2,700.00%-616K | 77.74%6.42M | 318.87%5.77M | -314.95%-230K | 1,204.35%900K | -101.07%-22K |
| -Change in inventory | -74.37%798K | 262.57%620K | -90.08%221K | 107.68%37K | -106.68%-80K | 3,123.30%3.11M | -85.48%171K | 21.96%2.23M | 78.05%-482K | 231.50%1.2M |
| -Change in payables and accrued expense | 136.14%1.87M | 102.45%31K | 146.04%553K | 68.43%-601K | 336.68%1.88M | -446.48%-5.17M | -269.80%-1.27M | -439.27%-1.2M | -535.70%-1.9M | -1,668.89%-796K |
| -Change in other current assets | 112.83%137K | 130.43%420K | -53.28%377K | -37.65%-819K | 59.00%159K | -160.89%-1.07M | -291.93%-1.38M | -30.61%807K | -54.15%-595K | -61.24%100K |
| -Change in other working capital | 175.33%413K | 398.35%543K | 163.49%200K | ---- | -872.64%-819K | --150K | ---182K | ---315K | ---- | --106K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.60%-4.86M | -172.39%-1.07M | 79.52%-662K | 78.67%-1.61M | 49.98%-1.53M | 23.21%-12.34M | 977.38%1.47M | -11.95%-3.23M | -1.59%-7.53M | 45.54%-3.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.99%413K | -101.02%-44K | -102.01%-33K | -103.70%-35K | 2,200.00%525K | 33.23%6.87M | -24.49%4.31M | 619.94%1.64M | 1,187.36%946K | 82.64%-25K |
| Capital expenditure reported | 67.30%-154K | 63.03%-44K | 87.31%-33K | 16.42%-56K | 16.00%-21K | 45.42%-471K | 61.49%-119K | 17.72%-260K | 28.72%-67K | 82.64%-25K |
| Net PPE purchase and sale | 94.94%347K | --0 | --0 | --21K | --326K | --178K | 2,642.86%178K | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -12.50%5.26M | -29.35%4.25M | --0 | ---- | ---- |
| Net other investing changes | -88.44%220K | --0 | ---- | --0 | --220K | 27,085.71%1.9M | --0 | --1.9M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.99%413K | -101.02%-44K | -102.01%-33K | -103.70%-35K | 2,200.00%525K | 33.23%6.87M | -24.49%4.31M | 619.94%1.64M | 1,187.36%946K | 82.64%-25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -401.90%-1.85M | -1.24%-244K | -643.14%-2.22M | -37.21%685K | 92.82%-66K | -146.23%-368K | 39.60%-241K | -109.09%-299K | -19.30%1.09M | -6,464.29%-919K |
| Net issuance payments of debt | -138.56%-2.25M | 13.81%-337K | -477.84%-2.24M | -40.40%596K | 76.91%-269K | -340.20%-944K | 27.32%-391K | -40.07%-388K | -21.26%1M | -1,779.03%-1.17M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -13.64%-300K | 75.32%-19K | -75.29%-149K | -13.27%-111K | -425.00%-21K | -915.38%-264K | -196.15%-77K | -4,350.00%-85K | -4,800.00%-98K | ---4K |
| Net other financing activities | -17.74%691K | -56.83%98K | -2.87%169K | 5.82%200K | -10.40%224K | 95.80%840K | 37.58%227K | 31.82%174K | 125.00%189K | 420.83%250K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -401.90%-1.85M | -1.24%-244K | -643.14%-2.22M | -37.21%685K | 92.82%-66K | -146.23%-368K | 39.60%-241K | -109.09%-299K | -19.30%1.09M | -6,464.29%-919K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.53%17.98M | 1.10%13.09M | 8.47%15.99M | -16.00%16.93M | -25.53%17.98M | -29.21%24.15M | -33.43%12.95M | -32.97%14.74M | -28.73%20.15M | -29.21%24.15M |
| Current changes in cash | -7.88%-6.3M | -124.45%-1.36M | -54.50%-2.92M | 82.60%-956K | 73.29%-1.07M | 42.31%-5.84M | 7.84%5.54M | 43.57%-1.89M | 10.64%-5.49M | 30.64%-4M |
| Effect of exchange rate changes | 101.22%4K | 90.78%-47K | -81.25%18K | -75.29%21K | --12K | -319.33%-329K | -14.09%-510K | -88.12%96K | 163.43%85K | --0 |
| End cash Position | -34.99%11.69M | -34.99%11.69M | 1.10%13.09M | 8.47%15.99M | -16.00%16.93M | -25.53%17.98M | -25.53%17.98M | -33.43%12.95M | -32.97%14.74M | -28.73%20.15M |
| Free cash from | 60.85%-5.02M | -181.99%-1.11M | 80.10%-695K | 78.12%-1.66M | 49.71%-1.55M | 24.34%-12.81M | 384.07%1.36M | -9.02%-3.49M | -1.21%-7.6M | 46.47%-3.08M |
| 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 | -- | -- | -- | -- |
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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