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ACBM ACRO BIOMEDICAL CO LTD

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0.105
0.0000.00%

15min DelayClose Nov 15 16:00 ET

6.30MMarket Cap-420P/E (TTM)

ACRO BIOMEDICAL CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.65%2.25K

-102.12%-5.57K

-149.27%-147.48K

82.53%-10.57K

17.48%-53.27K

-179.90%-345.78K

3,228.07%262.13K

250.07%299.34K

-63.47%-60.51K

0.08%-64.55K

Net income from continuing operations

20.05%-3.2M

-1.92%-4M

-106.18%-15.87M

-2.12%-3.93M

-34.12%-4.01M

-402.92%-4M

-6,503.69%-3.93M

-6,453.96%-7.7M

-6,137.25%-3.85M

-3,991.48%-2.99M

Other non cash items

273.93%789

277.03%788

-61.66%1.71K

35.22%787

322.88%499

-83.86%211

-91.44%209

-36.40%4.45K

-72.22%582

-92.12%118

Change In working capital

126.49%73.5K

-73.38%69.9K

-97.11%9.86K

96.50%-4.77K

292.73%29.46K

-165.82%-277.45K

439.58%262.62K

483.46%341.3K

-701.78%-136.38K

7.14%7.5K

-Change in receivables

--110K

-89.98%30K

93.23%-40.5K

39.80%-360K

--20K

--0

--299.5K

---598K

--0

-Change in inventory

----

--0

-33.93%296K

--0

----

1,678.06%938K

--448K

--0

-Change in prepaid assets

5.49%3.75K

-5.92%-11.32K

89.22%-18

1.57%3.56K

-0.15%-10.68K

98.72%-167

16.67%3.5K

-Change in payables and accrued expense

-368.33%-40.25K

295.50%51.22K

3,343.20%50.37K

449.84%55.67K

47.50%5.9K

850.00%15K

-145.70%-26.2K

62.56%1.46K

-48.50%10.13K

0.00%4K

Cash from discontinued investing activities

Operating cash flow

100.65%2.25K

-102.12%-5.57K

-149.27%-147.48K

82.53%-10.57K

17.48%-53.27K

-179.90%-345.78K

3,228.07%262.13K

250.07%299.34K

-63.47%-60.51K

0.08%-64.55K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-50.00%108

-87.50%36

126.14%58.09K

-78.74%232

1,442.47%57.35K

100.09%216

-98.03%288

-202.56%-222.21K

-98.02%1.09K

-94.22%3.72K

Net other financing activities

-50.00%108

-87.50%36

126.14%58.09K

-78.74%232

1,442.47%57.35K

100.09%216

-98.03%288

-202.56%-222.21K

-98.02%1.09K

-94.22%3.72K

Cash from discontinued financing activities

Financing cash flow

-50.00%108

-87.50%36

126.14%58.09K

-78.74%232

1,442.47%57.35K

100.09%216

-98.03%288

-202.56%-222.21K

-98.02%1.09K

-94.22%3.72K

Net cash flow

Beginning cash position

-99.91%322

-93.86%5.85K

425.56%95.25K

-89.53%16.19K

-94.38%12.11K

1,368.32%357.67K

425.56%95.25K

1,889.35%18.12K

99,042.95%154.66K

56,460.10%215.49K

Current changes in cash

100.68%2.36K

-102.11%-5.53K

-215.91%-89.4K

82.60%-10.34K

106.71%4.08K

-280.79%-345.56K

4,108.15%262.42K

348.09%77.13K

-430.69%-59.42K

-26,936.00%-60.83K

End cash Position

-77.86%2.68K

-99.91%322

-93.86%5.85K

-89.53%16.19K

-94.38%12.11K

1,368.32%357.67K

425.56%95.25K

99,042.95%154.66K

Free cash flow

100.65%2.25K

-102.12%-5.57K

-149.27%-147.48K

82.53%-10.57K

17.48%-53.27K

-179.90%-345.78K

3,228.07%262.13K

250.07%299.34K

-63.47%-60.51K

0.08%-64.55K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.65%2.25K	-102.12%-5.57K	-149.27%-147.48K	82.53%-10.57K	17.48%-53.27K	-179.90%-345.78K	3,228.07%262.13K	250.07%299.34K	-63.47%-60.51K	0.08%-64.55K
Net income from continuing operations	20.05%-3.2M	-1.92%-4M	-106.18%-15.87M	-2.12%-3.93M	-34.12%-4.01M	-402.92%-4M	-6,503.69%-3.93M	-6,453.96%-7.7M	-6,137.25%-3.85M	-3,991.48%-2.99M
Other non cash items	273.93%789	277.03%788	-61.66%1.71K	35.22%787	322.88%499	-83.86%211	-91.44%209	-36.40%4.45K	-72.22%582	-92.12%118
Change In working capital	126.49%73.5K	-73.38%69.9K	-97.11%9.86K	96.50%-4.77K	292.73%29.46K	-165.82%-277.45K	439.58%262.62K	483.46%341.3K	-701.78%-136.38K	7.14%7.5K
-Change in receivables	--110K	-89.98%30K	93.23%-40.5K	39.80%-360K	--20K	--0	--299.5K	---598K	---598K	--0
-Change in inventory	----	----	--0	-33.93%296K	--0	----	----	1,678.06%938K	--448K	--0
-Change in prepaid assets	5.49%3.75K	-5.92%-11.32K	89.22%-18	1.57%3.56K	1.57%3.56K	1.57%3.56K	-0.15%-10.68K	98.72%-167	16.67%3.5K	16.67%3.5K
-Change in payables and accrued expense	-368.33%-40.25K	295.50%51.22K	3,343.20%50.37K	449.84%55.67K	47.50%5.9K	850.00%15K	-145.70%-26.2K	62.56%1.46K	-48.50%10.13K	0.00%4K
Cash from discontinued investing activities
Operating cash flow	100.65%2.25K	-102.12%-5.57K	-149.27%-147.48K	82.53%-10.57K	17.48%-53.27K	-179.90%-345.78K	3,228.07%262.13K	250.07%299.34K	-63.47%-60.51K	0.08%-64.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-50.00%108	-87.50%36	126.14%58.09K	-78.74%232	1,442.47%57.35K	100.09%216	-98.03%288	-202.56%-222.21K	-98.02%1.09K	-94.22%3.72K
Net other financing activities	-50.00%108	-87.50%36	126.14%58.09K	-78.74%232	1,442.47%57.35K	100.09%216	-98.03%288	-202.56%-222.21K	-98.02%1.09K	-94.22%3.72K
Cash from discontinued financing activities
Financing cash flow	-50.00%108	-87.50%36	126.14%58.09K	-78.74%232	1,442.47%57.35K	100.09%216	-98.03%288	-202.56%-222.21K	-98.02%1.09K	-94.22%3.72K
Net cash flow
Beginning cash position	-99.91%322	-93.86%5.85K	425.56%95.25K	-89.53%16.19K	-94.38%12.11K	1,368.32%357.67K	425.56%95.25K	1,889.35%18.12K	99,042.95%154.66K	56,460.10%215.49K
Current changes in cash	100.68%2.36K	-102.11%-5.53K	-215.91%-89.4K	82.60%-10.34K	106.71%4.08K	-280.79%-345.56K	4,108.15%262.42K	348.09%77.13K	-430.69%-59.42K	-26,936.00%-60.83K
End cash Position	-77.86%2.68K	-99.91%322	-93.86%5.85K	-93.86%5.85K	-89.53%16.19K	-94.38%12.11K	1,368.32%357.67K	425.56%95.25K	425.56%95.25K	99,042.95%154.66K
Free cash flow	100.65%2.25K	-102.12%-5.57K	-149.27%-147.48K	82.53%-10.57K	17.48%-53.27K	-179.90%-345.78K	3,228.07%262.13K	250.07%299.34K	-63.47%-60.51K	0.08%-64.55K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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