US Stock MarketDetailed Quotes
CBUS Cibus Inc
- 14.460
- -0.360-2.43%
Close May 31 16:00 ET
- 14.460
- 0.0000.00%
Post 16:02 ET
311.54MMarket Cap-1111P/E (TTM)
14.990High14.370Low75.63KVolume14.990Open14.820Pre Close1.10MTurnover0.49%Turnover RatioLossP/E (Static)21.55MShares26.62552wk High1.12P/B223.24MFloat Cap8.90052wk Low--Dividend TTM15.44MShs Float1594.500Historical High--Div YieldTTM4.18%Amplitude6.250Historical Low14.551Avg Price1Lot Size
Cibus Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -467.58%-13.48M | -138.64%-46.21M | -352.22%-17.02M | -248.53%-15.07M | -141.05%-11.74M | 62.91%-2.38M | -2.94%-19.36M | 9.48%-3.76M | -27.02%-4.33M | -165.94%-4.87M |
| Net income from continuing operations | -400.04%-26.97M | -1,898.93%-337.64M | -9,671.17%-277.21M | -480.30%-34.53M | -725.31%-20.51M | 4.00%-5.39M | 42.15%-16.89M | 59.80%-2.84M | 18.57%-5.95M | 48.30%-2.49M |
| Operating gains losses | -52.38%390K | 126.39%1.35M | 217.12%130K | ---- | ---- | 288.28%819K | -235.08%-5.12M | ---111K | ---- | ---- |
| Depreciation and amortization | 269.14%1.79M | 205.93%4.69M | 383.51%1.82M | 326.33%1.68M | 79.39%705K | 31.35%486K | -34.39%1.53M | -33.10%376K | -33.72%395K | -33.95%393K |
| Other non cash items | --8.31M | --18.91M | --8.16M | --7.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -46.61%473K | 133.31%961K | -63.46%-3.76M | 514.55%2.96M | 376.63%877K | 170.82%886K | -138.53%-2.89M | -306.56%-2.3M | -76.76%481K | -93.50%184K |
| -Change in receivables | ---120K | --1.7M | --30K | --297K | --1.38M | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | 669.64%431K | 195.63%1.15M | -57.61%39K | 264.38%1.06M | -107.83%-9K | 150.91%56K | -88.32%389K | -79.91%92K | 168.22%292K | -95.77%115K |
| -Change in payables and accrued expense | -19.98%693K | -422.28%-2.06M | -1,254.44%-3.36M | 4,103.70%2.27M | -1,878.49%-1.84M | 901.85%866K | 86.39%-395K | 80.44%-248K | 102.31%54K | -118.53%-93K |
| -Change in other working capital | -1,375.00%-531K | 105.90%170K | 78.16%-468K | -600.00%-675K | 732.72%1.35M | 96.52%-36K | -464.89%-2.88M | -5,083.72%-2.14M | -45.78%135K | -12.43%162K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -467.58%-13.48M | -138.64%-46.21M | -352.22%-17.02M | -248.53%-15.07M | -141.05%-11.74M | 62.91%-2.38M | -2.94%-19.36M | 9.48%-3.76M | -27.02%-4.33M | -165.94%-4.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -228K | 3,722.37%55.06M | -3,981.82%-449K | -1,405.45%-3.31M | 8,006.05%58.82M | 0 | -113.57%-1.52M | 90.91%-11K | -218.84%-220K | -124.74%-744K |
| Net PPE purchase and sale | ---228K | -184.28%-4.32M | -3,981.82%-449K | -1,405.45%-3.31M | 24.73%-560K | --0 | -205.84%-1.52M | 90.91%-11K | -218.84%-220K | -1,857.89%-744K |
| Net business purchase and sale | ---- | --59.38M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---228K | 3,722.37%55.06M | -3,981.82%-449K | -1,405.45%-3.31M | 8,006.05%58.82M | --0 | -113.57%-1.52M | 90.91%-11K | -218.84%-220K | -124.74%-744K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 511.18%5.52M | 103.42%20.32M | 19,138.95%18.28M | -277.44%-619K | 598.30%1.76M | -91.33%903K | 166.94%9.99M | -97.49%95K | -76.34%-164K | -397.18%-353K |
| Net issuance payments of debt | -148.06%-434K | 713.30%2.31M | -1,982.61%-479K | -279.75%-619K | 2,705.21%2.5M | 1,060.64%903K | -3.30%-376K | 75.27%-23K | -75.27%-163K | -6.67%-96K |
| Net common stock issuance | --6.53M | 75.99%20.31M | 6,072.04%20.31M | --0 | --0 | --0 | 163.42%11.54M | -92.49%329K | --0 | --0 |
| Net other financing activities | ---581K | -95.40%-2.29M | -634.60%-1.55M | --0 | ---- | ---- | -134.13%-1.17M | ---211K | ---1K | ---257K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 511.18%5.52M | 103.42%20.32M | 19,138.95%18.28M | -277.44%-619K | 598.30%1.76M | -91.33%903K | 166.94%9.99M | -97.49%95K | -76.34%-164K | -397.18%-353K |
| Net cash flow | ||||||||||
| Beginning cash position | 827.37%32.7M | -75.55%3.53M | 342.51%31.88M | 327.19%50.9M | -88.51%2.05M | -75.55%3.53M | -21.15%14.42M | -51.69%7.21M | -35.53%11.91M | 2.92%17.88M |
| Current changes in cash | -456.32%-8.19M | 367.74%29.17M | 122.04%811K | -303.59%-19.01M | 918.16%48.84M | -142.52%-1.47M | -181.67%-10.9M | -647.76%-3.68M | -32.02%-4.71M | -640.67%-5.97M |
| Effect of exchange rate changes | ---3K | --3K | --5K | ---7K | --5K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | 1,093.14%24.51M | 827.37%32.7M | 827.37%32.7M | 342.51%31.88M | 327.19%50.9M | -88.51%2.05M | -75.55%3.53M | -75.55%3.53M | -51.69%7.21M | -35.53%11.91M |
| Free cash flow | -477.18%-13.71M | -141.96%-50.53M | -362.80%-17.47M | -304.53%-18.39M | -119.09%-12.3M | 65.82%-2.38M | -8.16%-20.88M | 11.78%-3.77M | -30.83%-4.55M | -200.32%-5.62M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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