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INIK PopReach Corp

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  • 0.130
  • 0.0000.00%
15min DelayTrading Jul 11 16:00 ET
37.58MMarket Cap-457P/E (TTM)

PopReach Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Sep 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.04%4.95M
22.06%8.48M
-20.20%1.29M
5.9M
-1.24M
446.10%2.54M
646.84%6.95M
1.61M
818.11%465.11K
-65.34%930.59K
Net income from continuing operations
22.60%-3.25M
-191.54%-56.2M
-2,262.99%-44.57M
---2.45M
---4.98M
-1,651.35%-4.2M
-1,308.87%-19.28M
---1.89M
-87.46%270.99K
125.30%1.59M
Operating gains losses
75.00%-11K
-100.00%-86K
-505.26%-77K
--35K
--0
-1,250.93%-44K
-155.32%-43K
--19K
-62.27%3.82K
83.59%77.74K
Depreciation and amortization
14.23%3.64M
35.84%12.92M
-18.53%2.5M
--3.71M
--3.52M
468.52%3.18M
398.66%9.51M
--3.07M
39.77%559.87K
-34.11%1.91M
Asset impairment expenditure
----
193.01%42.11M
----
----
----
----
--14.37M
----
----
----
Unrealized gains and losses of investment securities
-105.11%-91K
--0
-5,300.00%-1.78M
--0
--0
623.13%1.78M
105.90%212K
---33K
85.12%-340.64K
-172.20%-3.59M
Remuneration paid in stock
-44.75%221K
64.60%1.43M
39.94%494K
--242K
--296K
682.00%400K
334.09%870K
--353K
-30.82%51.15K
11.22%200.42K
Deferred tax
15.48%-404K
-91.92%-3.47M
-491.28%-2.03M
---478K
---478K
-36,869.23%-478K
-8,082.77%-1.81M
---344K
208.51%1.3K
62.88%-22.08K
Other non cashItems
108.86%2.64M
185.54%13.53M
737.39%5.71M
--2.06M
--4.49M
737.81%1.26M
804.45%4.74M
--682K
83.82%150.87K
-72.34%523.74K
Change In working capital
248.04%2.22M
-7.93%-1.76M
-332.39%-1.07M
--2.77M
---4.09M
374.28%637K
-768.59%-1.63M
---247K
39.87%-232.25K
125.79%243.2K
-Change in receivables
44,585.71%3.13M
-279.79%-1.45M
-341.23%-4.06M
--6.67M
---4.07M
103.16%7K
9.99%-381K
--1.68M
55.50%-221.36K
-179.27%-423.26K
-Change in prepaid assets
26.00%63K
-933.33%-100K
-377.86%-364K
--251K
---37K
131.91%50K
128.17%12K
--131K
147.36%21.56K
-228.49%-42.59K
-Change in payables and accrued expense
-3,017.74%-1.81M
129.59%459K
242.25%3.44M
---2.97M
---72K
-63.95%62K
-442.68%-1.55M
---2.42M
11.14%171.97K
138.00%452.61K
-Change in other current assets
-1,658.33%-187K
-306.05%-715K
-27.41%98K
---837K
--12K
--12K
--347K
--135K
----
----
-Change in other working capital
101.98%1.02M
190.57%48K
-183.56%-188K
---344K
--74K
347.53%506K
-120.67%-53K
--225K
-10,110.63%-204.42K
180.38%256.44K
Cash from discontinued investing activities
Operating cash flow
95.04%4.95M
22.06%8.48M
-20.20%1.29M
--5.9M
---1.24M
446.10%2.54M
646.84%6.95M
--1.61M
818.11%465.11K
-65.34%930.59K
Investing cash flow
Cash flow from continuing investing activities
84.04%-86K
-31.42%-21.52M
7.06%-16.27M
-1.05M
-3.66M
-76.75%-539K
-170.37%-16.37M
-17.51M
89.93%-304.96K
-572.15%-6.06M
Net PPE purchase and sale
52.94%-16K
-79.55%-79K
304.76%43K
---52K
---36K
-204.60%-34K
58.69%-44K
---21K
13.45%-11.16K
24.09%-106.52K
Net intangibles purchas and sale
86.56%-70K
-269.23%-1.01M
158.80%274K
---456K
---305K
-67.73%-521K
61.60%-273K
---466K
---310.62K
---710.95K
Net business purchase and sale
----
-27.24%-20.43M
2.88%-16.55M
---556K
----
----
-202.57%-16.06M
---17.04M
--0
-543.75%-5.31M
Net other investing changes
----
----
----
--10K
--16K
-4.93%16K
----
--17K
0.32%16.83K
7.16%68.24K
Cash from discontinued investing activities
Investing cash flow
84.04%-86K
-31.42%-21.52M
7.06%-16.27M
---1.05M
---3.66M
-76.75%-539K
-170.37%-16.37M
---17.51M
89.93%-304.96K
-572.15%-6.06M
Financing cash flow
Cash flow from continuing financing activities
6.24%-4.76M
35.66%12.81M
-5.77%13.41M
-4.13M
8.6M
-813.48%-5.08M
587.64%9.44M
14.24M
-44.98%-555.79K
-112.74%-1.94M
Net issuance payments of debt
27.95%-2.99M
32.49%20.54M
5.27%15.61M
---2.35M
--11.42M
-789.49%-4.15M
1,128.51%15.5M
--14.83M
-124.21%-466.11K
-662.57%-1.51M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
7.06%92.91K
Interest paid (cash flow from financing activities)
-90.44%-1.77M
-89.26%-7.14M
-323.89%-2.2M
---1.78M
---2.23M
-938.18%-931K
-794.82%-3.77M
---519K
19.91%-89.68K
48.51%-421.54K
Net other financing activities
----
74.14%-592K
--0
--0
----
----
-2,189.00%-2.29M
---78K
----
-137.86%-100K
Cash from discontinued financing activities
Financing cash flow
6.24%-4.76M
35.66%12.81M
-5.77%13.41M
---4.13M
--8.6M
-813.48%-5.08M
587.64%9.44M
--14.24M
-44.98%-555.79K
-112.74%-1.94M
Net cash flow
Beginning cash position
-5.12%7.4M
281.73%7.8M
-13.89%8.93M
--8.42M
--4.71M
-29.32%7.8M
-88.72%2.04M
--10.37M
-39.06%11.03M
1,507.02%18.1M
Current changes in cash
137.13%1.14M
-106.27%-353K
-2.18%-1.69M
--713K
--3.7M
-677.50%-3.08M
179.68%5.63M
---1.66M
88.23%-395.63K
-141.58%-7.06M
Effect of exchange rate changes
-1,350.00%-116K
-136.22%-46K
16.67%154K
---204K
--12K
-3,552.97%-8K
1,662.50%127K
--132K
-153.16%-219
30.98%-8.13K
End cash Position
78.77%8.42M
-5.12%7.4M
-16.44%7.4M
--8.93M
--8.42M
-55.69%4.71M
-29.32%7.8M
--8.85M
-27.85%10.63M
-39.06%11.03M
Free cash from
145.24%4.87M
11.50%7.4M
42.41%1.61M
--5.39M
---1.58M
1,284.94%1.99M
5,763.53%6.63M
--1.13M
279.54%143.33K
-95.55%113.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Sep 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.04%4.95M22.06%8.48M-20.20%1.29M5.9M-1.24M446.10%2.54M646.84%6.95M1.61M818.11%465.11K-65.34%930.59K
Net income from continuing operations 22.60%-3.25M-191.54%-56.2M-2,262.99%-44.57M---2.45M---4.98M-1,651.35%-4.2M-1,308.87%-19.28M---1.89M-87.46%270.99K125.30%1.59M
Operating gains losses 75.00%-11K-100.00%-86K-505.26%-77K--35K--0-1,250.93%-44K-155.32%-43K--19K-62.27%3.82K83.59%77.74K
Depreciation and amortization 14.23%3.64M35.84%12.92M-18.53%2.5M--3.71M--3.52M468.52%3.18M398.66%9.51M--3.07M39.77%559.87K-34.11%1.91M
Asset impairment expenditure ----193.01%42.11M------------------14.37M------------
Unrealized gains and losses of investment securities -105.11%-91K--0-5,300.00%-1.78M--0--0623.13%1.78M105.90%212K---33K85.12%-340.64K-172.20%-3.59M
Remuneration paid in stock -44.75%221K64.60%1.43M39.94%494K--242K--296K682.00%400K334.09%870K--353K-30.82%51.15K11.22%200.42K
Deferred tax 15.48%-404K-91.92%-3.47M-491.28%-2.03M---478K---478K-36,869.23%-478K-8,082.77%-1.81M---344K208.51%1.3K62.88%-22.08K
Other non cashItems 108.86%2.64M185.54%13.53M737.39%5.71M--2.06M--4.49M737.81%1.26M804.45%4.74M--682K83.82%150.87K-72.34%523.74K
Change In working capital 248.04%2.22M-7.93%-1.76M-332.39%-1.07M--2.77M---4.09M374.28%637K-768.59%-1.63M---247K39.87%-232.25K125.79%243.2K
-Change in receivables 44,585.71%3.13M-279.79%-1.45M-341.23%-4.06M--6.67M---4.07M103.16%7K9.99%-381K--1.68M55.50%-221.36K-179.27%-423.26K
-Change in prepaid assets 26.00%63K-933.33%-100K-377.86%-364K--251K---37K131.91%50K128.17%12K--131K147.36%21.56K-228.49%-42.59K
-Change in payables and accrued expense -3,017.74%-1.81M129.59%459K242.25%3.44M---2.97M---72K-63.95%62K-442.68%-1.55M---2.42M11.14%171.97K138.00%452.61K
-Change in other current assets -1,658.33%-187K-306.05%-715K-27.41%98K---837K--12K--12K--347K--135K--------
-Change in other working capital 101.98%1.02M190.57%48K-183.56%-188K---344K--74K347.53%506K-120.67%-53K--225K-10,110.63%-204.42K180.38%256.44K
Cash from discontinued investing activities
Operating cash flow 95.04%4.95M22.06%8.48M-20.20%1.29M--5.9M---1.24M446.10%2.54M646.84%6.95M--1.61M818.11%465.11K-65.34%930.59K
Investing cash flow
Cash flow from continuing investing activities 84.04%-86K-31.42%-21.52M7.06%-16.27M-1.05M-3.66M-76.75%-539K-170.37%-16.37M-17.51M89.93%-304.96K-572.15%-6.06M
Net PPE purchase and sale 52.94%-16K-79.55%-79K304.76%43K---52K---36K-204.60%-34K58.69%-44K---21K13.45%-11.16K24.09%-106.52K
Net intangibles purchas and sale 86.56%-70K-269.23%-1.01M158.80%274K---456K---305K-67.73%-521K61.60%-273K---466K---310.62K---710.95K
Net business purchase and sale -----27.24%-20.43M2.88%-16.55M---556K---------202.57%-16.06M---17.04M--0-543.75%-5.31M
Net other investing changes --------------10K--16K-4.93%16K------17K0.32%16.83K7.16%68.24K
Cash from discontinued investing activities
Investing cash flow 84.04%-86K-31.42%-21.52M7.06%-16.27M---1.05M---3.66M-76.75%-539K-170.37%-16.37M---17.51M89.93%-304.96K-572.15%-6.06M
Financing cash flow
Cash flow from continuing financing activities 6.24%-4.76M35.66%12.81M-5.77%13.41M-4.13M8.6M-813.48%-5.08M587.64%9.44M14.24M-44.98%-555.79K-112.74%-1.94M
Net issuance payments of debt 27.95%-2.99M32.49%20.54M5.27%15.61M---2.35M--11.42M-789.49%-4.15M1,128.51%15.5M--14.83M-124.21%-466.11K-662.57%-1.51M
Net common stock issuance --------------------------------------0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------------------------------07.06%92.91K
Interest paid (cash flow from financing activities) -90.44%-1.77M-89.26%-7.14M-323.89%-2.2M---1.78M---2.23M-938.18%-931K-794.82%-3.77M---519K19.91%-89.68K48.51%-421.54K
Net other financing activities ----74.14%-592K--0--0---------2,189.00%-2.29M---78K-----137.86%-100K
Cash from discontinued financing activities
Financing cash flow 6.24%-4.76M35.66%12.81M-5.77%13.41M---4.13M--8.6M-813.48%-5.08M587.64%9.44M--14.24M-44.98%-555.79K-112.74%-1.94M
Net cash flow
Beginning cash position -5.12%7.4M281.73%7.8M-13.89%8.93M--8.42M--4.71M-29.32%7.8M-88.72%2.04M--10.37M-39.06%11.03M1,507.02%18.1M
Current changes in cash 137.13%1.14M-106.27%-353K-2.18%-1.69M--713K--3.7M-677.50%-3.08M179.68%5.63M---1.66M88.23%-395.63K-141.58%-7.06M
Effect of exchange rate changes -1,350.00%-116K-136.22%-46K16.67%154K---204K--12K-3,552.97%-8K1,662.50%127K--132K-153.16%-21930.98%-8.13K
End cash Position 78.77%8.42M-5.12%7.4M-16.44%7.4M--8.93M--8.42M-55.69%4.71M-29.32%7.8M--8.85M-27.85%10.63M-39.06%11.03M
Free cash from 145.24%4.87M11.50%7.4M42.41%1.61M--5.39M---1.58M1,284.94%1.99M5,763.53%6.63M--1.13M279.54%143.33K-95.55%113.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion----Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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