Quoin Pharmaceuticals, Ltd.
QNRX
$8.40
$0.06750.81%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -63.80% | -12.75% | -21.97% | 6.31% | 10.60% |
Total Depreciation and Amortization | 0.00% | -2.72% | -3.85% | -3.85% | -3.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 40.13% | 31.90% | 90.76% | 72.91% | 63.64% |
Change in Net Operating Assets | 36.61% | 84.87% | -122.70% | -201.82% | -6.28% |
Cash from Operations | -80.86% | 30.62% | -64.91% | -27.62% | 17.87% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 162.03% | -220.21% | 325,000.00% | 3.95% | -27.90% |
Cash from Investing | 162.03% | -220.21% | 325,000.00% | 3.95% | -27.90% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 45.45% | -100.00% | -50.00% |
Issuance of Common Stock | -96.84% | -- | -- | -- | -6.27% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -99.57% | 3,342.83% | 45.49% | -81.73% | -7.25% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 135.02% | 166.47% | 117.02% | -27.08% | -211.05% |