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CA Stock MarketDetailed Quotes
MOSS Moss Genomics Inc
- 0.120
- 0.0000.00%
15min DelayMarket Closed Apr 3 11:52 ET
6.62MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.37052wk High0.00%Turnover Ratio55.17MShares0.00552wk Low-0.012EPS TTM3.81MFloat Cap0.370Historical HighLossP/E (Static)31.77MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-120.00P/B1Lot Size--Div YieldTTM
Moss Genomics Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -97.21%-18.91K | -113.12%-26.37K | 98.70%-2.65K | 94.93%-9.59K | 92.92%-12.37K | -25.96%-715.15K | 68.11%-146.71K | -169.70%-204.61K | -188.94K | -174.89K |
| Net income from continuing operations | -103.76%-58.29K | 76.35%-13.53K | 95.52%-15.89K | 82.57%-28.61K | 42.84%-57.21K | -11.45%-730.39K | 50.60%-111.55K | -135.50%-354.58K | ---164.17K | ---100.1K |
| Depreciation and amortization | 0.00%5K | -54.44%5K | -55.97%5K | -55.54%5K | -4.00%10.97K | 18.30%45.35K | 0.12%11.32K | 1.20%11.36K | --11.25K | --11.43K |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | --100.19K | --0 | ---- | ---- | ---- |
| Change In working capital | -108.85%-1.24K | -152.68%-17.84K | -78.57%8.23K | 138.92%14.02K | 139.27%33.86K | -364.50%-130.3K | 81.07%-46.48K | -39.47%38.43K | ---36.02K | ---86.22K |
| -Change in receivables | 49.77%-777 | -65.02%-670 | 93.48%-525 | 63.90%-1.55K | 50.00%-406 | -774.50%-14.47K | 19.94%-1.33K | ---8.05K | ---4.29K | ---812 |
| -Change in prepaid assets | --0 | -129.43%-5K | --0 | 115.10%9.06K | --16.99K | ---26.05K | --16.99K | --16.99K | ---60.03K | --0 |
| -Change in payables and accrued expense | -107.13%-464 | -170.44%-12.17K | -70.29%8.76K | -77.02%6.5K | 120.23%17.28K | -276.31%-89.78K | -196.61%-62.15K | -13.65%29.49K | --28.3K | ---85.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -97.21%-18.91K | -113.12%-26.37K | 98.70%-2.65K | 94.93%-9.59K | 92.92%-12.37K | -25.96%-715.15K | 68.11%-146.71K | -169.70%-204.61K | ---188.94K | ---174.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.33%5K | 30K | 0 | 30K | 0 | -96.43%45K | 0 | 0 | 0 | 45K |
| Net issuance payments of debt | --5K | --30K | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | -90.11%45K | --0 | --0 | --0 | --45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.33%5K | --30K | --0 | --30K | --0 | -96.43%45K | --0 | --0 | --0 | --45K |
| Net cash flow | ||||||||||
| Beginning cash position | 194.82%15.37K | -33.25%11.74K | -93.05%25.63K | -99.07%5.21K | -97.44%17.59K | 128,690.07%687.74K | -58.01%164.3K | -22.63%368.91K | --557.85K | --687.74K |
| Current changes in cash | -168.12%-13.91K | 129.33%3.63K | 98.70%-2.65K | 110.80%20.41K | 90.47%-12.37K | -197.52%-670.15K | -149.49%-146.71K | -139.25%-204.61K | ---188.94K | ---129.89K |
| End cash Position | -94.29%1.46K | 194.82%15.37K | -86.02%22.98K | -93.05%25.63K | -99.07%5.21K | -97.44%17.59K | -97.44%17.59K | -58.01%164.3K | --368.91K | --557.85K |
| Free cash from | -97.21%-18.91K | -113.12%-26.37K | 98.70%-2.65K | 94.93%-9.59K | 92.92%-12.37K | -15.63%-715.15K | 68.33%-146.71K | -139.25%-204.61K | ---188.94K | ---174.89K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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