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RASP ACTAVIA LIFE SCIENCES INC

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  • 0.009
  • 0.0000.00%
15min DelayTrading Jun 18 16:00 ET
6.95MMarket Cap9.00P/E (TTM)

ACTAVIA LIFE SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.59%-35.79K
-3,302.45%-47.29K
97.28%-8.52K
103.49%6.65K
-51.59%9.99K
65.04%-23.77K
98.14%-1.39K
-6.57%-312.66K
-376.41%-190.52K
125.36%20.63K
Net income from continuing operations
97.69%-95.52K
1.47%-147.64K
-547.05%-4.44M
2.01%-58.33K
83.73%-105.16K
-1,504.54%-4.13M
45.44%-149.84K
21.62%-686.59K
81.05%-59.52K
-423.04%-646.42K
Operating gains losses
94.30%-450
52.22%-409
92.19%-8.85K
86.26%-107
--0
22.01%-7.89K
97.03%-856
---113.32K
---779
---73.57K
Other non cash items
-99.40%24.31K
-16.68%23.24K
878.82%4.07M
-67.21%9.61K
-99.18%4.84K
1,043.35%4.03M
-87.42%27.89K
-37.28%415.99K
-93.78%29.3K
1,457.05%592.13K
Change In working capital
-57.25%35.87K
-36.16%77.52K
420.83%371.11K
134.78%55.48K
-25.71%110.31K
11.44%83.89K
1,632.85%121.42K
157.61%71.25K
19.75%-159.52K
16,435.64%148.49K
-Change in prepaid assets
-18.80%13.72K
-58.41%13.68K
2.77%79.19K
-9.85%13.92K
-56.38%15.49K
254.21%16.9K
54.14%32.89K
578.98%77.06K
53.07%15.44K
101.91%35.51K
-Change in payables and accrued expense
-66.94%22.15K
-27.89%63.84K
5,128.61%291.91K
123.75%41.56K
-16.07%94.82K
-4.98%67K
717.76%88.53K
94.64%-5.81K
16.23%-174.96K
710.84%112.98K
Cash from discontinued investing activities
Operating cash flow
-50.59%-35.79K
-3,302.45%-47.29K
97.28%-8.52K
103.49%6.65K
-51.59%9.99K
65.04%-23.77K
98.14%-1.39K
-6.57%-312.66K
-376.41%-190.52K
125.36%20.63K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
183.47%18K
-188.82%-8.51K
-87.06%44.14K
-69.98%65.86K
74.51%-9.74K
-128.75%-21.57K
-88.73%9.58K
17.65%341.18K
219.37K
-138.19%-38.19K
Net issuance payments of debt
183.47%18K
-188.82%-8.51K
-87.06%44.14K
-69.98%65.86K
74.51%-9.74K
-128.75%-21.57K
-88.73%9.58K
17.65%341.18K
--219.37K
-138.19%-38.19K
Cash from discontinued financing activities
Financing cash flow
183.47%18K
-188.82%-8.51K
-87.06%44.14K
-69.98%65.86K
74.51%-9.74K
-128.75%-21.57K
-88.73%9.58K
17.65%341.18K
--219.37K
-138.19%-38.19K
Net cash flow
Beginning cash position
-59.66%19.18K
90.50%74.99K
262.86%39.36K
-76.49%2.47K
-92.09%2.22K
125.75%47.55K
262.86%39.36K
-23.83%10.85K
-79.32%10.52K
-12.81%28.08K
Current changes in cash
60.75%-17.79K
-781.36%-55.8K
24.93%35.62K
151.37%72.51K
101.43%251
-746.31%-45.33K
-19.83%8.19K
940.41%28.52K
172.13%28.85K
-194.24%-17.56K
End cash Position
-37.33%1.39K
-59.66%19.18K
90.50%74.99K
90.50%74.99K
-76.49%2.47K
-92.09%2.22K
125.75%47.55K
262.86%39.36K
262.86%39.36K
-79.32%10.52K
Free cash flow
-50.59%-35.79K
-3,302.45%-47.29K
97.28%-8.52K
103.49%6.65K
-51.59%9.99K
65.04%-23.77K
98.14%-1.39K
-6.57%-312.66K
-376.41%-190.52K
125.36%20.63K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.59%-35.79K-3,302.45%-47.29K97.28%-8.52K103.49%6.65K-51.59%9.99K65.04%-23.77K98.14%-1.39K-6.57%-312.66K-376.41%-190.52K125.36%20.63K
Net income from continuing operations 97.69%-95.52K1.47%-147.64K-547.05%-4.44M2.01%-58.33K83.73%-105.16K-1,504.54%-4.13M45.44%-149.84K21.62%-686.59K81.05%-59.52K-423.04%-646.42K
Operating gains losses 94.30%-45052.22%-40992.19%-8.85K86.26%-107--022.01%-7.89K97.03%-856---113.32K---779---73.57K
Other non cash items -99.40%24.31K-16.68%23.24K878.82%4.07M-67.21%9.61K-99.18%4.84K1,043.35%4.03M-87.42%27.89K-37.28%415.99K-93.78%29.3K1,457.05%592.13K
Change In working capital -57.25%35.87K-36.16%77.52K420.83%371.11K134.78%55.48K-25.71%110.31K11.44%83.89K1,632.85%121.42K157.61%71.25K19.75%-159.52K16,435.64%148.49K
-Change in prepaid assets -18.80%13.72K-58.41%13.68K2.77%79.19K-9.85%13.92K-56.38%15.49K254.21%16.9K54.14%32.89K578.98%77.06K53.07%15.44K101.91%35.51K
-Change in payables and accrued expense -66.94%22.15K-27.89%63.84K5,128.61%291.91K123.75%41.56K-16.07%94.82K-4.98%67K717.76%88.53K94.64%-5.81K16.23%-174.96K710.84%112.98K
Cash from discontinued investing activities
Operating cash flow -50.59%-35.79K-3,302.45%-47.29K97.28%-8.52K103.49%6.65K-51.59%9.99K65.04%-23.77K98.14%-1.39K-6.57%-312.66K-376.41%-190.52K125.36%20.63K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 183.47%18K-188.82%-8.51K-87.06%44.14K-69.98%65.86K74.51%-9.74K-128.75%-21.57K-88.73%9.58K17.65%341.18K219.37K-138.19%-38.19K
Net issuance payments of debt 183.47%18K-188.82%-8.51K-87.06%44.14K-69.98%65.86K74.51%-9.74K-128.75%-21.57K-88.73%9.58K17.65%341.18K--219.37K-138.19%-38.19K
Cash from discontinued financing activities
Financing cash flow 183.47%18K-188.82%-8.51K-87.06%44.14K-69.98%65.86K74.51%-9.74K-128.75%-21.57K-88.73%9.58K17.65%341.18K--219.37K-138.19%-38.19K
Net cash flow
Beginning cash position -59.66%19.18K90.50%74.99K262.86%39.36K-76.49%2.47K-92.09%2.22K125.75%47.55K262.86%39.36K-23.83%10.85K-79.32%10.52K-12.81%28.08K
Current changes in cash 60.75%-17.79K-781.36%-55.8K24.93%35.62K151.37%72.51K101.43%251-746.31%-45.33K-19.83%8.19K940.41%28.52K172.13%28.85K-194.24%-17.56K
End cash Position -37.33%1.39K-59.66%19.18K90.50%74.99K90.50%74.99K-76.49%2.47K-92.09%2.22K125.75%47.55K262.86%39.36K262.86%39.36K-79.32%10.52K
Free cash flow -50.59%-35.79K-3,302.45%-47.29K97.28%-8.52K103.49%6.65K-51.59%9.99K65.04%-23.77K98.14%-1.39K-6.57%-312.66K-376.41%-190.52K125.36%20.63K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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