Organicell Regenerative Medicine, Inc.

OTC:OCEL

0.0069 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst -1.091-1.618-1.991-2.287-3.019-2.727-1.456-1.694-0.958-1.409-2.239-8.15-5.165-5.259-1.463-0.696-0.722-0.351-0.421-0.245-0.426-0.307-2.542-0.156-0.988-0.931-2.95-4.242-0.216-0.225-0.296-0.319-0.374-0.363-0.011-0.014-0.018-0.006-0.006-0.035-0.023-0.0050.001-0.005-0.030.0020.0120.003
Afschrijvingen & Amortisatie 0.0160.1580.1560.1560.2630.0370.0190.0140.0150.0130.0130.0120.0110.0110.0090.0060.0060.0060.0020000.0010.0060.0060.0060.0040.004-0.001000.0010000000000000000
Uitgestelde Inkomstenbelasting -0.2240.0590.103000002,609,085000000000000.074-0.266-0.367-0.418-0.09100-3.56700000000000000000000
Aandelen Gebaseerde Vergoedingen 0.7990.7350.70.9751.1062.0230.260.5290.3060.4961.2276.6244.4464.6760.6990.0930.3990.1520.1170.0590.0340.0463.8580.0850.090.2261.943.56700000000000000000000
Verandering in Werkkapitaal 0.6540.0480.3-0.2130.044-0.0880.8920.5470.1490.397-0.1351.031-0.1550.2540.2820.3190.1140.0620.0770.1540.170.1310.1930.2540.8570.561-0.0870.640.2390.1020.0360.1270.0790.0030.0050.007-0.0050.0010.0040.0010.014-0.001-0.0120.0010.0110.004-0-0.011
Vorderingen 0.003-0.0080.094-0.0520.044-0.0780.061-0.01-0.0560.03-0.019-0.030.038-0.030.026-0.0380.026-0.032-0.0040.021-0.0120.030.042-0.0550.013-0.051-0.0820.001-0.002-0-00.020000000000000000
Voorraden -0.053-0.0050.029-0.033-0.1660.044-0.0070.0780.009-0.089-0.006-0.0020.016-0.001-0.032-0.052-0.016-0.023-0.037-0.0030.0970.1620.0020.0580.024-0.033-0.011-0.089-0.0110.0080.004-0.01-0.0090.0040.005-00.0010.0010.0030-0.0010.003-0-0.002-0.0060.006-0-0.007
Crediteuren 0.184-0.1090.268-0.110.409-0.2920.5580.36-0.0660.3720.0950.82-0.2330.1530.120.1790.0360.045-0.030.0250.092-0.0470.066-0.0470.3430.5910.010.1140.2680.0940.050.103-0.0020.0010.0030.007-0.012-0.002-0.003-0.0030.023-0.004-0.010.0010.0130.0020-0.004
Overig Werkkapitaal 0.520.169-0.091-0.018-0.2430.2390.2790.1180.2620.085-0.2060.2430.0240.1320.1680.2290.0680.0720.1470.11-0.007-0.0150.0840.2980.4770.054-0.0040.614-0.0160.001-0.0180.0150.09-0.002-0.00200.0050.0020.0040.004-0.0070-0.0020.0020.004-0.00400
Overige Niet-Contante Posten 0.0660.1540.0620.086-0.151-0.0280.2220.044-2,609,0850000.02400.09400.0110.01400-00.266-1.3150.1660.1630.0050.3413.567-0.02100.0190.0050.0160.26800000000000000
Kasstroom uit Operationele Activiteiten 0.22-0.464-0.671-1.283-1.758-0.784-0.064-0.56-0.488-0.503-1.135-0.483-0.839-0.317-0.379-0.277-0.193-0.118-0.224-0.031-0.147-0.13-0.171-0.0630.036-0.133-0.752-0.0320.001-0.123-0.241-0.185-0.279-0.092-0.006-0.007-0.024-0.006-0.002-0.034-0.009-0.006-0.011-0.004-0.0190.0060.012-0.008
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.006-0.0040-0.016-0.308-0.131-0.23-0.155-0.271-0.1790-0.046-138,693.861-0.095-0.014-0.0290.033-0.01-0.023000-0.002-0.0020-0.026-0.002-0.016-0.026000-0.006000000000000000
Netto Overnames 0.74100000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00-0.1000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0000000000000000-32,736000000.1000000.0060000-0.00200000000000000
Kasstroom uit Investeringsactiviteiten 0.735-0.004-0.1-0.016-0.308-0.131-0.23-0.155-0.271-0.1790-0.046-138,693.861-0.095-0.014-0.029-32,735.967-0.01-0.0230000.098-0.0020-0.026-0.002-0.016-0.02000-0.006-0.0020000000.0420000000
Financieringsactiviteiten:
Schuldaflossingen -0.558-0.03-0.025-0.632-0.176-0.026-0.04-0.183-0.012-0.012-0.026-0.035-0.057-0.045-0.035-0.049-0.016-0.007000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000.16.6200.250.40.850.5271.290.041.1690.520.4410.0650.1050.050.3050000.0350.065-0.10500.440.0650.1050.0920.2350.0250.2590.2120.0250000000.0270.0020.0130.025000
Terugkoop van Gewone Aandelen 00-0.5-0.500000000000000000000000000000000000000000.005000
Uitgekeerde Dividenden 000-0.500000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0.72501.0040.5-0.70.9500.540000000.10.30.200.05100.170.15000.1050.060.3750-0.00500.0340.07100-0.0090.0040.021-0.0040.0080.02200-0.0010.001-0.0420.0040.0050.002
Kasstroom uit Financieringsactiviteiten 0.167-0.030.479-1.0325.7440.9240.210.7570.8380.5151.2640.0051.1130.4750.5060.3160.2890.0430.35600.170.150.0350.06500.060.8150.0650.10.0920.2690.0960.2590.2130.0160.0040.021-0.0040.0080.02200.0270.0010.014-0.0120.0040.0050.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000138,693.86100032,735.96700000000000-0.062000-0.0020-0.0020.0030.0020.001-0.001-00.014-0.0160.006-0.003-0.0010.001-0-0.001
Netto Kasstroomverandering 1.123-0.497-0.292-2.3313.6780.009-0.0840.0420.079-0.1660.129-0.5240.2740.0630.1120.010.096-0.0850.109-0.0310.0230.02-0.038-0.0010.036-0.10.060.0170.019-0.0310.028-0.089-0.0280.1180.0080-0-0.0090.006-0.0120.0050.005-0.0040.008-0.0320.0110.017-0.007
Kaspositie aan het Einde van de Periode 1.7560.6341.1311.4233.7530.0750.0660.150.1090.030.1960.0670.5910.3170.2540.1420.1330.0370.1210.0120.0430.0200.0390.040.0030.1030.0430.0260.0080.0390.010.0990.1270.009000.0010.010.0040.0160.0110.0060.010.0020.0340.0230.005