Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Psyence Biomedical (PBM)
- 0.7603
- -0.1105-12.69%
Close Jan 22 15:59 ET
- 0.6833
- -0.0770-10.13%
Pre 05:50 ET
4.86MMarket Cap-0.36P/E (TTM)
0.8383High0.7530Low414.58KVolume0.8271Open0.8708Prev Close330.34KTurnover6.83%Turnover Ratio0.15P/E (Static)6.39MShares16.258852wk High0.41P/B4.61MFloat Cap0.614752wk Low--Dividend TTM6.07MShs Float8697.2625Historical High--Div Yield TTM9.80%Range %0.6147Historical Low0.7960Avg Price1Lot Size
Psyence Biomedical (PBM) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -26.78%-3.73M | -85.00%-2.95M | -14.01%-1.59M | -1.4M |
| Net income from continuing operations | 101.98%1.01M | -1,495.53%-51.16M | -72.55%-3.21M | ---1.86M |
| Operating gains losses | -1,927.92%-519.31K | 133.62%28.41K | ---84.5K | ---- |
| Depreciation and amortization | 1,678.33%4.27K | --240 | --0 | ---- |
| Other non cash items | -99.50%218.41K | --43.58M | ---- | ---- |
| Change In working capital | 67.07%-386.2K | -179.39%-1.17M | 1,038.80%1.48M | --129.74K |
| -Change in receivables | -188.83%-95.6K | 197.96%107.62K | -209.80%-109.86K | --100.05K |
| -Change in prepaid assets | 128.70%70.33K | -241.97%-245.08K | -56,019.30%-71.67K | --128.1579 |
| -Change in payables and accrued expense | 65.14%-360.93K | -162.41%-1.04M | 5,511.67%1.66M | --29.56K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -26.78%-3.73M | -85.00%-2.95M | -14.01%-1.59M | ---1.4M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -183.39%-16.23K | -5.73K | 0 | -32.04K |
| Net PPE purchase and sale | -72.46%-9.88K | ---5.73K | --0 | ---- |
| Net other investing changes | ---6.35K | ---- | ---- | ---32.04K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -183.39%-16.23K | ---5.73K | --0 | ---32.04K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 289.47%9.15M | 100.35%2.35M | 172.07%1.17M | -1.63M |
| Net issuance payments of debt | 215.34%7.41M | --2.35M | --0 | ---- |
| Net common stock issuance | --1.74M | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | 172.07%1.17M | ---1.63M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 289.47%9.15M | 100.35%2.35M | 172.07%1.17M | ---1.63M |
| Net cash flow | ||||
| Beginning cash position | -45.05%733.19K | -23.90%1.33M | -63.55%1.75M | --4.81M |
| Current changes in cash | 998.69%5.4M | -43.40%-601.09K | 86.28%-419.16K | ---3.06M |
| End cash Position | 736.78%6.14M | -45.05%733.19K | -23.97%1.33M | --1.76M |
| Free cash flow | -26.87%-3.74M | -85.36%-2.95M | -14.01%-1.59M | ---1.4M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- |
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