QSAM Biosciences, Inc.
A408WA
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)
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| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.85% | 5.63% | 3.55% | 15.73% | 67.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 298.90% | -- |
| Total Other Non-Cash Items | -88.62% | -15.11% | -14.15% | 43.24% | -82.30% |
| Change in Net Operating Assets | -57.12% | 8.28% | -83.57% | -61.87% | -280.17% |
| Cash from Operations | -0.76% | 2.64% | -81.70% | 33.54% | -79.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.06% | -45.95% | -- | -- | 2.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 339.79% | -45.95% | -- | 2,947.43% | -55.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.44% | -87.89% | -4.29% | 199.73% | -255.80% |
