Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
DTC Defence Therapeutics Inc
- 0.790
- -0.100-11.24%
15min DelayMarket Closed Apr 24 10:34 ET
43.23MMarket Cap-8.78P/E (TTM)
0.860High0.790Low49.44KVolume0.860Open0.890Pre Close41.21KTurnover1.74052wk High0.09%Turnover Ratio54.73MShares0.48052wk Low-0.09EPS TTM41.42MFloat Cap8.150Historical HighLossP/E (Static)52.43MShs Float0.480Historical Low-0.3EPS LYR7.87%Amplitude--Dividend TTM-12.54P/B1Lot Size--Div YieldTTM
Defence Therapeutics Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -668.38K | 106.15%87.41K | 44.00%-4.29M | 75.23%-532.17K | -29.03%-2.33M | 0 | 7.09%-1.42M | -26.69%-7.66M | -69.05%-2.15M | -16.88%-1.81M |
| Net income from continuing operations | ---804.84K | 72.38%-606.86K | -95.08%-13.19M | 22.01%-1.35M | -618.29%-9.65M | --0 | -29.03%-2.2M | 7.91%-6.76M | 20.64%-1.73M | 20.74%-1.34M |
| Depreciation and amortization | --17.71K | 38.50%17.71K | 557.77%90.92K | 6,064.39%48.64K | 10,251.23%29.5K | --0 | --12.79K | --13.82K | --789 | --285 |
| Remuneration paid in stock | --160.23K | --70.22K | 1,877.34%5.84M | --0 | 9,137.85%5.84M | --0 | --0 | -20.50%295.18K | --0 | --63.18K |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---105K | ---- | ---- |
| Other non cashItems | --104.81K | 12.58%108.03K | 51.31%397.85K | 43.94%148.96K | 41.07%152.93K | --0 | --95.96K | --262.93K | --103.49K | --108.41K |
| Change In working capital | ---146.29K | -25.26%498.32K | 289.43%2.58M | 247.54%618.46K | 302.80%1.29M | --0 | 295.55%666.75K | -246.67%-1.36M | -151.16%-419.18K | -535.27%-638.08K |
| -Change in receivables | ---12.91K | -28.66%63.54K | 143.56%53.08K | 41.31%-35.93K | 99.60%-59 | --0 | 917.17%89.07K | -377.76%-121.85K | -982.44%-61.22K | -2,943.87%-14.85K |
| -Change in prepaid assets | --16.17K | -93.15%27.88K | 222.13%431.09K | 100.72%2.9K | -21.61%21.51K | --0 | 653.02%406.69K | -251.21%-352.98K | -1,445.82%-403.07K | -76.76%27.43K |
| -Change in payables and accrued expense | ---149.55K | 137.96%406.9K | 336.26%2.1M | 1,344.10%651.49K | 295.58%1.27M | --0 | 36.30%170.99K | -190.03%-886.75K | -94.33%45.11K | -2,419.35%-650.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---668.38K | 106.15%87.41K | 44.00%-4.29M | 75.23%-532.17K | -29.03%-2.33M | --0 | 7.09%-1.42M | -26.69%-7.66M | -69.05%-2.15M | -16.88%-1.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.6K | 0 | -208.86%-203.24K | 436.62%16.94K | -213.68K | 0 | -6.5K | -65.8K | -5.03K | 0 |
| Net PPE purchase and sale | --18.6K | --0 | -208.86%-203.24K | 436.62%16.94K | ---213.68K | --0 | ---6.5K | ---65.8K | ---5.03K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --18.6K | --0 | -208.86%-203.24K | 436.62%16.94K | ---213.68K | --0 | ---6.5K | ---65.8K | ---5.03K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 649.1K | 13.01%-12.76K | -82.46%1.76M | -97.23%57.24K | -62.15%1.71M | 0 | -101.27%-14.66K | 811.46%10.01M | 997.12%2.07M | 1,460.81%4.52M |
| Net issuance payments of debt | -783.00%-129.48K | ---12.76K | -98.86%26.73K | 576.34%42.24K | 86.42%-848 | ---14.66K | --0 | --2.36M | --6.25K | ---6.25K |
| Net common stock issuance | ---- | ---- | -77.10%1.89M | -99.31%15K | -60.54%1.87M | ---- | ---- | 651.12%8.25M | 1,058.33%2.18M | 1,538.55%4.75M |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | --0 | -478.61%-36.14K | --0 | ---- | ---- | ---14.66K | ---6.25K | ---6.25K | ---- |
| Net other financing activities | ---- | ---- | 78.81%-124.61K | --0 | ---- | ---- | ---- | ---587.94K | ---115.43K | ---219.13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --649.1K | 13.01%-12.76K | -82.46%1.76M | -97.23%57.24K | -62.15%1.71M | --0 | -101.27%-14.66K | 811.46%10.01M | 997.12%2.07M | 1,460.81%4.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.28%131.2K | -97.98%56.55K | 451.20%2.79M | -82.12%514.53K | 731.19%1.35M | 931.90%1.35M | 451.20%2.79M | -90.71%506.7K | 81.09%2.88M | -94.30%162.43K |
| Current changes in cash | ---677 | 105.17%74.65K | -219.69%-2.74M | -440.28%-457.98K | -130.77%-835.58K | --0 | -283.87%-1.44M | 146.22%2.29M | 92.17%-84.77K | 315.82%2.72M |
| End cash Position | -90.33%130.52K | -90.28%131.2K | -97.98%56.55K | -97.98%56.55K | -82.12%514.53K | 731.19%1.35M | 931.90%1.35M | 451.20%2.79M | 451.20%2.79M | 81.09%2.88M |
| Free cash from | ---668.38K | 106.12%87.41K | 41.84%-4.49M | 76.08%-515.23K | -40.84%-2.55M | --0 | 6.66%-1.43M | -27.78%-7.72M | -69.45%-2.15M | -16.88%-1.81M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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