US Stock MarketDetailed Quotes
PKPH PEAK PHARMACEUTICALS INC
- 1.550000
- 0.0000000.00%
15min DelayClose Jun 2 16:00 ET
121.46MMarket Cap-2787P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open1.550000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)78.36MShares3.01000052wk High-1.01P/B250.66KFloat Cap1.37000052wk Low--Dividend TTM161.72KShs Float43.800000Historical High--Div YieldTTM0.00%Amplitude1.350000Historical Low--Avg Price1Lot Size
PEAK PHARMACEUTICALS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.17%-30.88K | -380.87%-68.55K | 73.54%-3.74K | -16,135.00%-9.74K | -38,143.33%-11.47K | -145,226.67%-43.6K | -11,879.83%-14.26K | -47,020.00%-14.14K | -100.00%-60 | 0.00%-30 |
| Net income from continuing operations | -89.10%-112.24K | -116.81%-164.97K | -778.45%-59.88K | 145.99%8.83K | -27.75%-54.56K | -707.11%-59.36K | -406.89%-76.09K | -54.79%-6.82K | -439.49%-19.21K | -1,111.00%-42.71K |
| Operating gains losses | ---- | -904.09%-30.41K | ---- | ---- | --0 | ---1.54K | ---3.03K | --0 | --0 | ---- |
| Change In working capital | 370.42%81.36K | 95.54%126.83K | 1,282.63%86.56K | -205.05%-20.11K | -5.73%43.09K | 136.16%17.3K | 335.55%64.86K | -267.33%-7.32K | 442.38%19.15K | 1,207.15%45.71K |
| -Change in prepaid assets | 45.27%-3.01K | ---2.75K | --0 | --1.38K | --1.38K | ---5.5K | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | 270.12%84.37K | 99.78%129.58K | 1,282.63%86.56K | -212.23%-21.49K | -8.74%41.72K | 211.25%22.8K | 335.55%64.86K | -267.33%-7.32K | 442.38%19.15K | 1,207.15%45.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.17%-30.88K | -380.87%-68.55K | 73.54%-3.74K | -16,135.00%-9.74K | -38,143.33%-11.47K | -145,226.67%-43.6K | -11,879.83%-14.26K | -47,020.00%-14.14K | -100.00%-60 | 0.00%-30 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -123.64%-65K | 0 | -182.35%-35K | 0 | -30K | 275K | 232.5K | 42.5K | 0 |
| Net issuance payments of debt | --0 | -123.64%-65K | --0 | -182.35%-35K | --0 | ---30K | --275K | --232.5K | --42.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -123.64%-65K | --0 | -182.35%-35K | --0 | ---30K | --275K | --232.5K | --42.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.14%127.6K | 63,907.84%261.15K | 206.96%131.34K | 50,497.99%176.08K | 49,517.46%187.55K | 63,907.84%261.15K | -22.58%408 | 9,668.95%42.79K | -25.64%348 | -24.10%378 |
| Current changes in cash | 58.04%-30.88K | -151.22%-133.55K | -101.71%-3.74K | -205.42%-44.74K | -38,143.33%-11.47K | -245,226.67%-73.6K | 219,212.61%260.74K | 727,980.00%218.36K | 141,566.67%42.44K | 0.00%-30 |
| End cash Position | -48.43%96.72K | -51.14%127.6K | -51.14%127.6K | 206.96%131.34K | 50,497.99%176.08K | 49,517.46%187.55K | 63,907.84%261.15K | 63,907.84%261.15K | 9,668.95%42.79K | -25.64%348 |
| Free cash flow | 29.17%-30.88K | -380.87%-68.55K | 73.54%-3.74K | -16,135.00%-9.74K | -38,143.33%-11.47K | -145,226.67%-43.6K | -11,879.83%-14.26K | -47,020.00%-14.14K | -100.00%-60 | 0.00%-30 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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