Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
MediPharm Labs Corp (LABS)
- 0.070
- 0.0000.00%
15min DelayTrading Jan 23 10:42 ET
29.45MMarket Cap-2.33P/E (TTM)
0.075High0.070Low513.95KVolume0.075Open0.070Prev Close38.49KTurnover0.12052wk High0.13%Turnover Ratio420.76MShares0.06052wk Low-0.03EPS TTM27.02MFloat Cap7.390Historical HighLossP/E (Static)385.94MShs Float0.055Historical Low-0.03EPS LYR7.14%Range %--Dividend TTM0.78P/B1Lot Size--Div Yield TTM
MediPharm Labs Corp (LABS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.13%-158K | -72.42%-2.77M | -97.38%-3.01M | 60.60%-4.86M | -172.39%-1.07M | 79.52%-662K | 78.67%-1.61M | 49.98%-1.53M | 23.21%-12.34M | 977.38%1.47M |
| Net income from continuing operations | 22.78%-2.14M | -45.95%-3.77M | 89.28%-387K | 18.26%-10.69M | 38.07%-1.73M | 35.89%-2.77M | 10.34%-2.58M | -16.94%-3.61M | 56.37%-13.08M | 50.31%-2.79M |
| Operating gains losses | 7,200.00%146K | -1,085.71%-249K | 96.55%-11K | -229.00%-347K | 10.00%-9K | -94.74%2K | -108.90%-21K | -6,480.00%-319K | -70.47%269K | -100.91%-10K |
| Depreciation and amortization | -18.92%420K | -42.68%419K | -46.20%425K | 3.34%2.6M | -21.76%561K | -16.05%518K | 5.64%731K | 61.22%790K | -12.40%2.52M | 32.78%717K |
| Asset impairment expenditure | 209.68%34K | -0.60%165K | -88.03%28K | -73.36%466K | -77.60%97K | -110.20%-31K | -83.60%166K | --234K | 27.76%1.75M | 138.52%433K |
| Remuneration paid in stock | --5K | 118.75%15K | -130.43%-7K | 95.68%-83K | -154.17%-26K | --0 | 82.76%-80K | 101.49%23K | -1,534.33%-1.92M | 129.81%48K |
| Remuneration paid in stock | 21.25%194K | -12.85%502K | -51.17%437K | -51.85%976K | -314.05%-655K | -58.55%160K | -2.04%576K | 19.81%895K | -29.42%2.03M | -77.99%306K |
| Other non cashItems | -131.62%-185K | -168.33%-123K | -51.52%-100K | 107.75%569K | 62.75%-130K | 137.07%585K | 103.48%180K | 73.06%-66K | -1,420.70%-7.35M | -46.64%-349K |
| Change In working capital | 56.04%1.37M | 147.30%272K | -743.37%-3.4M | -52.12%1.65M | -73.65%821K | -31.83%878K | 62.66%-575K | -9.90%528K | -44.70%3.45M | -20.85%3.12M |
| -Change in receivables | 160.47%286K | -172.10%-230K | 54.38%-281K | -124.35%-1.56M | -113.74%-793K | -105.65%-473K | -64.56%319K | -2,700.00%-616K | 77.74%6.42M | 318.87%5.77M |
| -Change in inventory | 745.73%1.39M | 999.12%1.25M | -690.68%-1.87M | -79.71%663K | 99.68%621K | -92.61%164K | 124.73%114K | -119.70%-236K | 3,271.84%3.27M | -73.60%311K |
| -Change in payables and accrued expense | -94.21%32K | 14.81%-512K | -66.30%635K | 136.14%1.87M | 102.45%31K | 146.04%553K | 68.43%-601K | 336.68%1.88M | -446.48%-5.17M | -269.80%-1.27M |
| -Change in other current assets | -29.03%308K | 33.59%-595K | -37.14%198K | 122.28%272K | 127.57%419K | -46.75%434K | -45.45%-896K | 215.00%315K | -169.61%-1.22M | -311.40%-1.52M |
| -Change in other working capital | -421.50%-643K | -27.20%356K | -154.33%-2.08M | 175.33%413K | 398.35%543K | 163.49%200K | --489K | -872.64%-819K | --150K | ---182K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.13%-158K | -72.42%-2.77M | -97.38%-3.01M | 60.60%-4.86M | -172.39%-1.07M | 79.52%-662K | 78.67%-1.61M | 49.98%-1.53M | 23.21%-12.34M | 977.38%1.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,490.91%459K | 12,108.57%4.2M | -108.00%-42K | -93.99%413K | -101.02%-44K | -102.01%-33K | -103.70%-35K | 2,200.00%525K | 33.23%6.87M | -24.49%4.31M |
| Capital expenditure reported | 51.52%-16K | 25.00%-42K | -100.00%-42K | 67.30%-154K | 63.03%-44K | 87.31%-33K | 16.42%-56K | 16.00%-21K | 45.42%-471K | 61.49%-119K |
| Net PPE purchase and sale | --35K | --0 | --0 | 94.94%347K | --0 | --0 | --21K | --326K | --178K | 2,642.86%178K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -12.50%5.26M | -29.35%4.25M |
| Net other investing changes | --440K | ---- | ---- | -88.44%220K | --0 | ---- | --0 | --220K | 27,085.71%1.9M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,490.91%459K | 12,108.57%4.2M | -108.00%-42K | -93.99%413K | -101.02%-44K | -102.01%-33K | -103.70%-35K | 2,200.00%525K | 33.23%6.87M | -24.49%4.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.71%-73K | -34.74%447K | -216.67%-209K | -401.90%-1.85M | -1.24%-244K | -643.14%-2.22M | -37.21%685K | 92.82%-66K | -146.23%-368K | 39.60%-241K |
| Net issuance payments of debt | 94.65%-120K | -30.20%416K | 1.49%-265K | -138.56%-2.25M | 13.81%-337K | -477.84%-2.24M | -40.40%596K | 76.91%-269K | -340.20%-944K | 27.32%-391K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --14K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | 89.93%-15K | 90.09%-11K | 33.33%-14K | -13.64%-300K | 75.32%-19K | -75.29%-149K | -13.27%-111K | -425.00%-21K | -915.38%-264K | -196.15%-77K |
| Net other financing activities | -63.31%62K | -79.00%42K | -68.75%70K | -17.74%691K | -56.83%98K | -2.87%169K | 5.82%200K | -10.40%224K | 95.80%840K | 37.58%227K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.71%-73K | -34.74%447K | -216.67%-209K | -401.90%-1.85M | -1.24%-244K | -643.14%-2.22M | -37.21%685K | 92.82%-66K | -146.23%-368K | 39.60%-241K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.20%10.36M | -50.12%8.44M | -34.99%11.69M | -25.53%17.98M | 1.10%13.09M | 8.47%15.99M | -16.00%16.93M | -25.53%17.98M | -29.21%24.15M | -33.43%12.95M |
| Current changes in cash | 107.82%228K | 296.76%1.88M | -205.81%-3.26M | -7.88%-6.3M | -124.45%-1.36M | -54.50%-2.92M | 82.60%-956K | 73.29%-1.07M | 42.31%-5.84M | 7.84%5.54M |
| Effect of exchange rate changes | -133.33%-6K | 80.95%38K | 33.33%16K | 101.22%4K | 90.78%-47K | -81.25%18K | -75.29%21K | --12K | -319.33%-329K | -14.09%-510K |
| End cash Position | -19.16%10.58M | -35.20%10.36M | -50.12%8.44M | -34.99%11.69M | -34.99%11.69M | 1.10%13.09M | 8.47%15.99M | -16.00%16.93M | -25.53%17.98M | -25.53%17.98M |
| Free cash from | 74.96%-174K | -69.13%-2.81M | -97.41%-3.05M | 60.85%-5.02M | -181.99%-1.11M | 80.10%-695K | 78.12%-1.66M | 49.71%-1.55M | 24.34%-12.81M | 384.07%1.36M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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