Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
US Stock MarketDetailed Quotes
TRML Tourmaline Bio
- 16.800
- -0.090-0.53%
Trading Apr 28 11:51 ET
431.52MMarket Cap-5.81P/E (TTM)
17.310High16.482Low88.81KVolume16.910Open16.890Pre Close1.51MTurnover0.57%Turnover RatioLossP/E (Static)25.69MShares29.78852wk High1.44P/B261.71MFloat Cap11.56052wk Low--Dividend TTM15.58MShs Float88.039Historical High--Div YieldTTM4.91%Amplitude3.953Historical Low17.031Avg Price1Lot Size
Tourmaline Bio 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 | -175.14%-77.26M | -123.34%-20.89M | -334.47%-23.44M | -88.73%-18.01M | -293.64%-14.92M | -334.83%-28.08M | -123.08%-9.35M | 88.35%-5.4M | -9.54M | -3.79M |
| Net income from continuing operations | -73.80%-73.21M | -72.34%-22.24M | -260.88%-20.18M | -8.42%-17.49M | -77.43%-13.31M | -113.82%-42.12M | -136.18%-12.9M | 86.86%-5.59M | ---16.13M | ---7.5M |
| Operating gains losses | -411.76%-87K | --0 | --0 | ---33K | ---54K | ---17K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 18.18%39K | -18.18%9K | 11.11%10K | 42.86%10K | 66.67%10K | 450.00%33K | 100.69%11K | -99.44%9K | --7K | --6K |
| Other non cash items | -98.32%150K | 90.48%40K | 40.74%38K | -99.58%37K | 9.38%35K | -26.29%8.95M | --21K | --27K | --8.87M | --32K |
| Change In working capital | -1,777.38%-3.15M | 874.75%1.53M | -420.11%-2.85M | 98.78%-33K | -155.18%-1.81M | -118.63%-168K | -110.82%-198K | 43.26%-547K | ---2.7M | --3.28M |
| -Change in prepaid assets | -185.88%-4.62M | 2,742.00%1.32M | -1,881.21%-3.27M | -114.23%-1.55M | -65.38%-1.12M | -2,890.74%-1.62M | -103.16%-50K | 87.96%-165K | ---724K | ---676K |
| -Change in payables and accrued expense | 68.30%3.84M | 125.66%1.55M | 342.41%926K | 178.83%1.56M | -104.93%-195K | 138.60%2.28M | 870.79%686K | -151.28%-382K | ---1.98M | --3.96M |
| -Change in other current assets | -195.18%-2.21M | -72.69%-1.29M | ---458K | --0 | ---457K | ---747K | -10,771.43%-747K | --0 | --0 | --0 |
| -Change in other current liabilities | -96.55%-171K | 48.28%-45K | ---44K | ---42K | ---40K | ---87K | -126.20%-87K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -175.14%-77.26M | -123.34%-20.89M | -334.47%-23.44M | -88.73%-18.01M | -293.64%-14.92M | -334.83%-28.08M | -123.08%-9.35M | 88.35%-5.4M | ---9.54M | ---3.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,160.03%-194.31M | 320.90%16.39M | -68,694.12%-11.7M | -77,830.77%-10.13M | -786,854.17%-188.87M | 175.77%3.84M | 107.53%3.89M | -100.03%-17K | -13K | -24K |
| Net PPE purchase and sale | 83.93%-9K | -350.00%-9K | --0 | --0 | --0 | 17.65%-56K | -100.07%-2K | 99.39%-17K | ---13K | ---24K |
| Net investment purchase and sale | -5,087.06%-194.3M | 320.92%16.4M | ---11.7M | ---10.13M | ---188.87M | --3.9M | 107.88%3.9M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,160.03%-194.31M | 320.90%16.39M | -68,694.12%-11.7M | -77,830.77%-10.13M | -786,854.17%-188.87M | 175.77%3.84M | 107.53%3.89M | -100.03%-17K | ---13K | ---24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.95%161.35M | -100.00%-3K | 99.97%-1K | 0 | 161.35M | 689.52%156.72M | 246.46%68.14M | 81.58%-3.62M | 92.2M | 0 |
| Net common stock issuance | 128.97%161.35M | --0 | --0 | --0 | --161.35M | --70.47M | --70.47M | --0 | --0 | --0 |
| Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | 359.12%91.82M | --0 | ---234K | ---- | ---- |
| Proceeds from stock option exercised by employees | -102.78%-4K | ---3K | ---1K | ---- | ---- | --144K | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---5.72M | ---2.33M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.95%161.35M | -100.00%-3K | 99.97%-1K | --0 | --161.35M | 689.52%156.72M | 246.46%68.14M | 81.58%-3.62M | --92.2M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,563.36%140.95M | -54.98%35.24M | -19.39%70.38M | 2,014.47%98.51M | 1,563.36%140.95M | 5,549.33%8.47M | 323.81%78.27M | 509.04%87.31M | --4.66M | --8.47M |
| Current changes in cash | -183.20%-110.22M | -107.18%-4.5M | -288.89%-35.14M | -134.05%-28.14M | -1,012.45%-42.44M | 1,491.53%132.48M | 640.06%62.68M | 36.95%-9.04M | --82.65M | ---3.82M |
| End cash Position | -78.20%30.73M | -78.20%30.73M | -54.98%35.24M | -19.39%70.38M | 2,014.47%98.51M | 1,563.36%140.95M | 1,563.36%140.95M | 323.81%78.27M | --87.31M | --4.66M |
| Free cash flow | -174.63%-77.27M | -123.39%-20.9M | -333.11%-23.44M | -88.48%-18.01M | -291.17%-14.92M | -144.12%-28.14M | -124.47%-9.36M | 87.72%-5.41M | ---9.55M | ---3.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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