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OBMP ONCBIOMUNE PHARMACEUTICALS INC

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15min DelayClose May 13 09:30 ET

0Market Cap0.00P/E (TTM)

ONCBIOMUNE PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.73%-5.39M

13.99%-929.06K

-60.92%-1.64M

13.63%-1.32M

-30.32%-1.49M

-37.75%-4.78M

3.46%-1.08M

-1.02M

-1.53M

-1.15M

Net income from continuing operations

-132.87%-12.74M

-424.58%-7.68M

-39.40%-1.71M

-34.89%-1.84M

-6.51%-1.51M

-72.59%-5.47M

-9.89%-1.46M

---1.23M

---1.36M

---1.42M

Operating gains losses

----

-0.41%-215.52K

76.53%-10.92K

--0

---204.61K

Depreciation and amortization

2.72%190.78K

0.32%47.25K

3.85%48.42K

2.57%47.56K

4.19%47.56K

89.98%185.73K

15.72%47.1K

--46.62K

--46.36K

--45.65K

Other non cash items

1,039.65%758.74K

377.71%244.01K

1,520.38%232.18K

37,351.66%191.38K

13,755.47%91.17K

903.72%66.58K

7,662.77%51.08K

--14.33K

--511

--658

Change In working capital

-47.94%340.4K

36.49%410.84K

-254.59%-218.27K

221.87%263.68K

-127.07%-115.85K

431.66%653.84K

34.60%301K

--141.19K

---216.36K

--428.01K

-Change in receivables

---35.96K

-51.03%73.42K

129.61%27.66K

-54.46%-87.31K

---49.73K

--0

--149.94K

---93.41K

---56.53K

--0

-Change in inventory

25,930.04%71.06K

--0

232.18%21.71K

-30.81%49.36K

--273

---36.19K

---18.45K

---16.42K

--71.34K

-Change in prepaid assets

77.32%-8.56K

55.64%-36.44K

939.75%75.24K

-130.56%-22.04K

27.50%-25.32K

80.65%-37.73K

-4.29%-82.15K

--7.24K

--72.11K

---34.92K

-Change in payables and accrued expense

-47.41%292.45K

83.86%519.98K

-219.25%-290.12K

175.39%173.51K

-142.63%-110.91K

26,003.35%556.15K

0.49%282.81K

--243.29K

---230.16K

--260.21K

-Change in other working capital

-84.17%21.4K

-990.46%-146.12K

-1,329.35%-31.04K

1,114.74%177.81K

-84.21%20.75K

--135.15K

---13.4K

--2.53K

--14.64K

--131.39K

Cash from discontinued investing activities

Operating cash flow

-12.73%-5.39M

13.99%-929.06K

-60.92%-1.64M

13.63%-1.32M

-30.32%-1.49M

-37.75%-4.78M

3.46%-1.08M

---1.02M

---1.53M

---1.15M

Investing cash flow

Cash flow from continuing investing activities

1.93%-131.61K

-132.77%-43.41K

-392.64%-83.49K

54.67%-4.71K

-192.94%-134.2K

48.17%-18.65K

-16.95K

-10.39K

-88.21K

Net PPE purchase and sale

3.01%-131.61K

-120.93%-43.41K

-392.64%-83.49K

54.67%-4.71K

--0

74.47%-135.7K

45.39%-19.65K

---16.95K

---10.39K

---88.71K

Net business purchase and sale

--0

----

--1K

----

Net other investing changes

----

-99.93%500

--0

--500

Cash from discontinued investing activities

Investing cash flow

1.93%-131.61K

-132.77%-43.41K

-392.64%-83.49K

54.67%-4.71K

--0

-192.94%-134.2K

48.17%-18.65K

---16.95K

---10.39K

---88.21K

Financing cash flow

Cash flow from continuing financing activities

62.34%5.6M

-6.96%1.24M

61.81%1.4M

8.97%1.36M

1.6M

-24.10%3.45M

-33.33%1.33M

866.67K

1.25M

Net issuance payments of debt

429.75%5.83M

286.25%1.29M

90.81%1.46M

--1.42M

--1.66M

4,542.83%1.1M

--333.33K

--766.67K

--0

Net common stock issuance

--0

----

--1.35M

--0

--100K

----

Net preferred stock issuance

--0

----

-78.21%1M

----

Cash dividends paid

---199.39K

---19.73K

---60.49K

---59.18K

---59.99K

--0

Net other financing activities

---27.27K

----

Cash from discontinued financing activities

Financing cash flow

62.34%5.6M

-6.96%1.24M

61.81%1.4M

8.97%1.36M

--1.6M

-24.10%3.45M

-33.33%1.33M

--866.67K

--1.25M

--0

Net cash flow

Beginning cash position

-82.34%314.15K

57.41%125.42K

79.20%447.47K

-23.73%414.98K

-82.34%314.15K

217.50%1.78M

-91.47%79.68K

--249.7K

--544.1K

--1.78M

Current changes in cash

105.41%79.31K

14.32%268.04K

-89.41%-322.05K

111.03%32.49K

108.16%100.83K

-220.20%-1.47M

-72.25%234.47K

---170.03K

---294.4K

---1.24M

End cash Position

25.25%393.46K

57.41%125.42K

79.20%447.47K

-23.73%414.98K

-82.34%314.15K

--79.68K

--249.7K

--544.1K

Free cash flow

-12.30%-5.52M

11.58%-972.47K

-66.34%-1.72M

13.91%-1.33M

-20.97%-1.49M

-22.85%-4.92M

4.77%-1.1M

---1.04M

---1.54M

---1.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.73%-5.39M	13.99%-929.06K	-60.92%-1.64M	13.63%-1.32M	-30.32%-1.49M	-37.75%-4.78M	3.46%-1.08M	-1.02M	-1.53M	-1.15M
Net income from continuing operations	-132.87%-12.74M	-424.58%-7.68M	-39.40%-1.71M	-34.89%-1.84M	-6.51%-1.51M	-72.59%-5.47M	-9.89%-1.46M	---1.23M	---1.36M	---1.42M
Operating gains losses	----	----	----	----	----	-0.41%-215.52K	76.53%-10.92K	--0	--0	---204.61K
Depreciation and amortization	2.72%190.78K	0.32%47.25K	3.85%48.42K	2.57%47.56K	4.19%47.56K	89.98%185.73K	15.72%47.1K	--46.62K	--46.36K	--45.65K
Other non cash items	1,039.65%758.74K	377.71%244.01K	1,520.38%232.18K	37,351.66%191.38K	13,755.47%91.17K	903.72%66.58K	7,662.77%51.08K	--14.33K	--511	--658
Change In working capital	-47.94%340.4K	36.49%410.84K	-254.59%-218.27K	221.87%263.68K	-127.07%-115.85K	431.66%653.84K	34.60%301K	--141.19K	---216.36K	--428.01K
-Change in receivables	---35.96K	-51.03%73.42K	129.61%27.66K	-54.46%-87.31K	---49.73K	--0	--149.94K	---93.41K	---56.53K	--0
-Change in inventory	25,930.04%71.06K	--0	--0	232.18%21.71K	-30.81%49.36K	--273	---36.19K	---18.45K	---16.42K	--71.34K
-Change in prepaid assets	77.32%-8.56K	55.64%-36.44K	939.75%75.24K	-130.56%-22.04K	27.50%-25.32K	80.65%-37.73K	-4.29%-82.15K	--7.24K	--72.11K	---34.92K
-Change in payables and accrued expense	-47.41%292.45K	83.86%519.98K	-219.25%-290.12K	175.39%173.51K	-142.63%-110.91K	26,003.35%556.15K	0.49%282.81K	--243.29K	---230.16K	--260.21K
-Change in other working capital	-84.17%21.4K	-990.46%-146.12K	-1,329.35%-31.04K	1,114.74%177.81K	-84.21%20.75K	--135.15K	---13.4K	--2.53K	--14.64K	--131.39K
Cash from discontinued investing activities
Operating cash flow	-12.73%-5.39M	13.99%-929.06K	-60.92%-1.64M	13.63%-1.32M	-30.32%-1.49M	-37.75%-4.78M	3.46%-1.08M	---1.02M	---1.53M	---1.15M
Investing cash flow
Cash flow from continuing investing activities	1.93%-131.61K	-132.77%-43.41K	-392.64%-83.49K	54.67%-4.71K	0	-192.94%-134.2K	48.17%-18.65K	-16.95K	-10.39K	-88.21K
Net PPE purchase and sale	3.01%-131.61K	-120.93%-43.41K	-392.64%-83.49K	54.67%-4.71K	--0	74.47%-135.7K	45.39%-19.65K	---16.95K	---10.39K	---88.71K
Net business purchase and sale	--0	----	----	----	----	--1K	----	----	----	----
Net other investing changes	----	----	----	----	----	-99.93%500	--0	--0	--0	--500
Cash from discontinued investing activities
Investing cash flow	1.93%-131.61K	-132.77%-43.41K	-392.64%-83.49K	54.67%-4.71K	--0	-192.94%-134.2K	48.17%-18.65K	---16.95K	---10.39K	---88.21K
Financing cash flow
Cash flow from continuing financing activities	62.34%5.6M	-6.96%1.24M	61.81%1.4M	8.97%1.36M	1.6M	-24.10%3.45M	-33.33%1.33M	866.67K	1.25M	0
Net issuance payments of debt	429.75%5.83M	286.25%1.29M	90.81%1.46M	--1.42M	--1.66M	4,542.83%1.1M	--333.33K	--766.67K	--0	--0
Net common stock issuance	--0	--0	--0	----	----	--1.35M	--0	--100K	----	----
Net preferred stock issuance	--0	----	----	----	----	-78.21%1M	----	----	----	----
Cash dividends paid	---199.39K	---19.73K	---60.49K	---59.18K	---59.99K	--0	--0	--0	--0	--0
Net other financing activities	---27.27K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	62.34%5.6M	-6.96%1.24M	61.81%1.4M	8.97%1.36M	--1.6M	-24.10%3.45M	-33.33%1.33M	--866.67K	--1.25M	--0
Net cash flow
Beginning cash position	-82.34%314.15K	57.41%125.42K	79.20%447.47K	-23.73%414.98K	-82.34%314.15K	217.50%1.78M	-91.47%79.68K	--249.7K	--544.1K	--1.78M
Current changes in cash	105.41%79.31K	14.32%268.04K	-89.41%-322.05K	111.03%32.49K	108.16%100.83K	-220.20%-1.47M	-72.25%234.47K	---170.03K	---294.4K	---1.24M
End cash Position	25.25%393.46K	25.25%393.46K	57.41%125.42K	79.20%447.47K	-23.73%414.98K	-82.34%314.15K	-82.34%314.15K	--79.68K	--249.7K	--544.1K
Free cash flow	-12.30%-5.52M	11.58%-972.47K	-66.34%-1.72M	13.91%-1.33M	-20.97%-1.49M	-22.85%-4.92M	4.77%-1.1M	---1.04M	---1.54M	---1.24M
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

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Heat List

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