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ABMC AMERICAN BIO MEDICA CORP

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Jun 7 09:30 ET
4.81KMarket Cap0.01P/E (TTM)

AMERICAN BIO MEDICA CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,692.31%-363K
-14.12%-768K
-481.88%-611K
65.44%-75K
73.15%-69K
96.38%-13K
-39.34%-673K
186.96%160K
-53.90%-217K
56.37%-257K
Net income from continuing operations
596.31%1.88M
-204.54%-1.41M
2.46%-317K
-147.36%-314K
-63.27%-400K
31.83%-379K
41.83%-463K
-39.48%-325K
405.53%663K
-1,066.67%-245K
Operating gains losses
---2.11M
----
----
----
----
----
---332K
--537K
----
----
Depreciation and amortization
-38.46%8K
-25.00%51K
-13.33%13K
-29.41%12K
-27.78%13K
-27.78%13K
-13.92%68K
-21.05%15K
-10.53%17K
-14.29%18K
Other non cash items
----
-90.20%15K
--0
--0
--0
-87.50%15K
71.91%153K
--0
3,200.00%33K
--0
Change In working capital
-140.71%-138K
442.54%620K
-134.43%-286K
466.67%231K
758.82%336K
516.36%339K
-964.71%-181K
-713.33%-122K
-584.62%-63K
92.34%-51K
-Change in receivables
-103.76%-7K
248.15%440K
75.57%-43K
128.48%45K
604.00%252K
113.79%186K
-642.50%-297K
-291.11%-176K
-953.33%-158K
-208.70%-50K
-Change in inventory
--0
16.30%107K
15.79%22K
-53.70%25K
227.27%36K
200.00%24K
-21.37%92K
-17.39%19K
-57.14%54K
111.22%11K
-Change in prepaid assets
854.55%83K
-160.00%-48K
-785.71%-48K
137.50%9K
-97.78%2K
-257.14%-11K
316.22%80K
-83.72%7K
-175.00%-24K
-37.93%90K
-Change in payables and accrued expense
-252.86%-214K
317.86%122K
-900.00%-216K
130.30%152K
145.10%46K
397.87%140K
1.75%-56K
175.00%27K
150.77%66K
86.56%-102K
-Change in other current assets
--0
-25.00%27K
-10.00%9K
--0
--9K
0.00%9K
20.00%36K
42.86%10K
----
----
-Change in other current liabilities
--0
22.22%-28K
-11.11%-10K
--0
---9K
0.00%-9K
-20.00%-36K
-28.57%-9K
----
----
Cash from discontinued investing activities
Operating cash flow
-2,692.31%-363K
-14.12%-768K
-481.88%-611K
65.44%-75K
73.15%-69K
96.38%-13K
-39.34%-673K
186.96%160K
-53.90%-217K
56.37%-257K
Investing cash flow
Cash flow from continuing investing activities
247K
0
Net business purchase and sale
--247K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--247K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
276.47%150K
-0.43%687K
838.37%635K
-63.60%83K
-75.89%54K
-126.23%-85K
18.76%690K
-138.91%-86K
1,300.00%228K
-3.86%224K
Net issuance payments of debt
276.47%150K
16.44%687K
441.40%635K
-63.60%83K
-75.89%54K
-126.23%-85K
37.21%590K
-179.49%-186K
1,300.00%228K
-3.86%224K
Net common stock issuance
----
--0
----
----
----
----
-49.75%100K
----
----
----
Cash from discontinued financing activities
Financing cash flow
276.47%150K
-0.43%687K
838.37%635K
-63.60%83K
-75.89%54K
-126.23%-85K
18.76%690K
-138.91%-86K
1,300.00%228K
-3.86%224K
Net cash flow
Beginning cash position
-70.43%34K
17.35%115K
-75.61%10K
-93.33%2K
-73.02%17K
17.35%115K
2,350.00%98K
-32.79%41K
-86.67%30K
-89.16%63K
Current changes in cash
134.69%34K
-576.47%-81K
-67.57%24K
-27.27%8K
54.55%-15K
-180.00%-98K
-81.91%17K
100.00%74K
106.71%11K
90.73%-33K
End cash Position
300.00%68K
-70.43%34K
-70.43%34K
-75.61%10K
-93.33%2K
-73.02%17K
17.35%115K
17.35%115K
-32.79%41K
-86.67%30K
Free cash flow
-2,692.31%-363K
-14.12%-768K
-481.88%-611K
65.44%-75K
73.15%-69K
96.38%-13K
-38.19%-673K
186.96%160K
-49.66%-217K
56.37%-257K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,692.31%-363K-14.12%-768K-481.88%-611K65.44%-75K73.15%-69K96.38%-13K-39.34%-673K186.96%160K-53.90%-217K56.37%-257K
Net income from continuing operations 596.31%1.88M-204.54%-1.41M2.46%-317K-147.36%-314K-63.27%-400K31.83%-379K41.83%-463K-39.48%-325K405.53%663K-1,066.67%-245K
Operating gains losses ---2.11M-----------------------332K--537K--------
Depreciation and amortization -38.46%8K-25.00%51K-13.33%13K-29.41%12K-27.78%13K-27.78%13K-13.92%68K-21.05%15K-10.53%17K-14.29%18K
Other non cash items -----90.20%15K--0--0--0-87.50%15K71.91%153K--03,200.00%33K--0
Change In working capital -140.71%-138K442.54%620K-134.43%-286K466.67%231K758.82%336K516.36%339K-964.71%-181K-713.33%-122K-584.62%-63K92.34%-51K
-Change in receivables -103.76%-7K248.15%440K75.57%-43K128.48%45K604.00%252K113.79%186K-642.50%-297K-291.11%-176K-953.33%-158K-208.70%-50K
-Change in inventory --016.30%107K15.79%22K-53.70%25K227.27%36K200.00%24K-21.37%92K-17.39%19K-57.14%54K111.22%11K
-Change in prepaid assets 854.55%83K-160.00%-48K-785.71%-48K137.50%9K-97.78%2K-257.14%-11K316.22%80K-83.72%7K-175.00%-24K-37.93%90K
-Change in payables and accrued expense -252.86%-214K317.86%122K-900.00%-216K130.30%152K145.10%46K397.87%140K1.75%-56K175.00%27K150.77%66K86.56%-102K
-Change in other current assets --0-25.00%27K-10.00%9K--0--9K0.00%9K20.00%36K42.86%10K--------
-Change in other current liabilities --022.22%-28K-11.11%-10K--0---9K0.00%-9K-20.00%-36K-28.57%-9K--------
Cash from discontinued investing activities
Operating cash flow -2,692.31%-363K-14.12%-768K-481.88%-611K65.44%-75K73.15%-69K96.38%-13K-39.34%-673K186.96%160K-53.90%-217K56.37%-257K
Investing cash flow
Cash flow from continuing investing activities 247K0
Net business purchase and sale --247K------------------0----------------
Cash from discontinued investing activities
Investing cash flow --247K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 276.47%150K-0.43%687K838.37%635K-63.60%83K-75.89%54K-126.23%-85K18.76%690K-138.91%-86K1,300.00%228K-3.86%224K
Net issuance payments of debt 276.47%150K16.44%687K441.40%635K-63.60%83K-75.89%54K-126.23%-85K37.21%590K-179.49%-186K1,300.00%228K-3.86%224K
Net common stock issuance ------0-----------------49.75%100K------------
Cash from discontinued financing activities
Financing cash flow 276.47%150K-0.43%687K838.37%635K-63.60%83K-75.89%54K-126.23%-85K18.76%690K-138.91%-86K1,300.00%228K-3.86%224K
Net cash flow
Beginning cash position -70.43%34K17.35%115K-75.61%10K-93.33%2K-73.02%17K17.35%115K2,350.00%98K-32.79%41K-86.67%30K-89.16%63K
Current changes in cash 134.69%34K-576.47%-81K-67.57%24K-27.27%8K54.55%-15K-180.00%-98K-81.91%17K100.00%74K106.71%11K90.73%-33K
End cash Position 300.00%68K-70.43%34K-70.43%34K-75.61%10K-93.33%2K-73.02%17K17.35%115K17.35%115K-32.79%41K-86.67%30K
Free cash flow -2,692.31%-363K-14.12%-768K-481.88%-611K65.44%-75K73.15%-69K96.38%-13K-38.19%-673K186.96%160K-49.66%-217K56.37%-257K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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