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INIK PopReach Corp

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed Oct 4 16:00 ET
55.08MMarket Cap-613P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-161.67%-3.25M
95.04%4.95M
22.06%8.48M
-20.20%1.29M
5.9M
-1.24M
446.10%2.54M
646.84%6.95M
333.00%1.61M
818.11%465.11K
Net income from continuing operations
93.81%-308K
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
-226.67%-1.89M
-87.46%270.99K
Operating gains losses
---2.63M
75.00%-11K
-100.00%-86K
-505.26%-77K
--35K
--0
-1,250.93%-44K
-155.32%-43K
-25.53%19K
-62.27%3.82K
Depreciation and amortization
3.01%3.63M
14.23%3.64M
35.84%12.92M
-18.53%2.5M
--3.71M
--3.52M
468.52%3.18M
398.66%9.51M
467.62%3.07M
39.77%559.87K
Asset impairment expenditure
----
----
193.01%42.11M
----
----
----
----
--14.37M
----
----
Unrealized gains and losses of investment securities
--0
-105.11%-91K
--0
-5,300.00%-1.78M
--0
--0
623.13%1.78M
105.90%212K
88.18%-33K
85.12%-340.64K
Remuneration paid in stock
-37.16%186K
-44.75%221K
64.60%1.43M
39.94%494K
--242K
--296K
682.00%400K
334.09%870K
5,047.44%353K
-30.82%51.15K
Deferred tax
0.84%-474K
15.48%-404K
-91.92%-3.47M
-491.28%-2.03M
---478K
---478K
-36,869.23%-478K
-8,082.77%-1.81M
-3,852.66%-344K
208.51%1.3K
Other non cashItems
-42.78%2.57M
108.86%2.64M
185.54%13.53M
737.39%5.71M
--2.06M
--4.49M
737.81%1.26M
804.45%4.74M
202.93%682K
83.82%150.87K
Change In working capital
-52.00%-6.22M
248.04%2.22M
-7.93%-1.76M
-332.39%-1.07M
--2.77M
---4.09M
374.28%637K
-768.59%-1.63M
-154.45%-247K
39.87%-232.25K
-Change in receivables
67.26%-1.33M
44,585.71%3.13M
-279.79%-1.45M
-341.23%-4.06M
--6.67M
---4.07M
103.16%7K
9.99%-381K
375.39%1.68M
55.50%-221.36K
-Change in prepaid assets
81.08%-7K
26.00%63K
-933.33%-100K
-377.86%-364K
--251K
---37K
131.91%50K
128.17%12K
384.73%131K
147.36%21.56K
-Change in payables and accrued expense
-3,877.78%-2.86M
-3,017.74%-1.81M
129.59%459K
242.25%3.44M
---2.97M
---72K
-63.95%62K
-442.68%-1.55M
-2,755.18%-2.42M
11.14%171.97K
-Change in other current assets
8,958.33%1.09M
-1,658.33%-187K
-306.05%-715K
-27.41%98K
---837K
--12K
--12K
--347K
--135K
----
-Change in other working capital
-4,294.59%-3.1M
101.98%1.02M
190.57%48K
-183.56%-188K
---344K
--74K
347.53%506K
-120.67%-53K
309.61%225K
-10,110.63%-204.42K
Cash from discontinued investing activities
Operating cash flow
-161.67%-3.25M
95.04%4.95M
22.06%8.48M
-20.20%1.29M
--5.9M
---1.24M
446.10%2.54M
646.84%6.95M
333.00%1.61M
818.11%465.11K
Investing cash flow
Cash flow from continuing investing activities
248.73%5.44M
84.04%-86K
-31.42%-21.52M
7.06%-16.27M
-1.05M
-3.66M
-76.75%-539K
-170.37%-16.37M
-4,442.39%-17.51M
89.93%-304.96K
Net PPE purchase and sale
63.89%-13K
52.94%-16K
-79.55%-79K
304.76%43K
---52K
---36K
-204.60%-34K
58.69%-44K
14.79%-21K
13.45%-11.16K
Net intangibles purchas and sale
77.38%-69K
86.56%-70K
-269.23%-1.01M
158.80%274K
---456K
---305K
-67.73%-521K
61.60%-273K
-23.38%-466K
---310.62K
Net business purchase and sale
----
----
-27.24%-20.43M
2.88%-16.55M
---556K
----
----
-202.57%-16.06M
---17.04M
--0
Net other investing changes
----
----
----
----
--10K
--16K
-4.93%16K
----
0.21%17K
0.32%16.83K
Cash from discontinued investing activities
Investing cash flow
248.73%5.44M
84.04%-86K
-31.42%-21.52M
7.06%-16.27M
---1.05M
---3.66M
-76.75%-539K
-170.37%-16.37M
-4,442.39%-17.51M
89.93%-304.96K
Financing cash flow
Cash flow from continuing financing activities
-156.35%-4.85M
6.24%-4.76M
35.66%12.81M
-5.77%13.41M
-4.13M
8.6M
-813.48%-5.08M
587.64%9.44M
2,732.50%14.24M
-44.98%-555.79K
Net issuance payments of debt
-126.22%-3M
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
3,368.27%14.83M
-124.21%-466.11K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
17.08%-1.85M
-90.44%-1.77M
-89.26%-7.14M
-323.89%-2.2M
---1.78M
---2.23M
-938.18%-931K
-794.82%-3.77M
-297.28%-519K
19.91%-89.68K
Net other financing activities
----
----
74.14%-592K
--0
--0
----
----
-2,189.00%-2.29M
---78K
----
Cash from discontinued financing activities
Financing cash flow
-156.35%-4.85M
6.24%-4.76M
35.66%12.81M
-5.77%13.41M
---4.13M
--8.6M
-813.48%-5.08M
587.64%9.44M
2,732.50%14.24M
-44.98%-555.79K
Net cash flow
Beginning cash position
78.77%8.42M
-5.12%7.4M
281.73%7.8M
-13.89%8.93M
--8.42M
--4.71M
-29.32%7.8M
-88.72%2.04M
-10.44%10.37M
-39.06%11.03M
Current changes in cash
-150.82%-1.88M
137.13%1.14M
-106.27%-353K
-2.18%-1.69M
--713K
--3.7M
-677.50%-3.08M
179.68%5.63M
-199.06%-1.66M
88.23%-395.63K
Effect of exchange rate changes
1,858.33%235K
-1,350.00%-116K
-136.22%-46K
16.67%154K
---204K
--12K
-3,552.97%-8K
1,662.50%127K
14,526.23%132K
-153.16%-219
End cash Position
-19.56%6.78M
78.77%8.42M
-5.12%7.4M
-16.44%7.4M
--8.93M
--8.42M
-55.69%4.71M
-29.32%7.8M
-19.74%8.85M
-27.85%10.63M
Free cash from
-110.49%-3.33M
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
3,909.11%1.13M
279.54%143.33K
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -161.67%-3.25M95.04%4.95M22.06%8.48M-20.20%1.29M5.9M-1.24M446.10%2.54M646.84%6.95M333.00%1.61M818.11%465.11K
Net income from continuing operations 93.81%-308K22.60%-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-226.67%-1.89M-87.46%270.99K
Operating gains losses ---2.63M75.00%-11K-100.00%-86K-505.26%-77K--35K--0-1,250.93%-44K-155.32%-43K-25.53%19K-62.27%3.82K
Depreciation and amortization 3.01%3.63M14.23%3.64M35.84%12.92M-18.53%2.5M--3.71M--3.52M468.52%3.18M398.66%9.51M467.62%3.07M39.77%559.87K
Asset impairment expenditure --------193.01%42.11M------------------14.37M--------
Unrealized gains and losses of investment securities --0-105.11%-91K--0-5,300.00%-1.78M--0--0623.13%1.78M105.90%212K88.18%-33K85.12%-340.64K
Remuneration paid in stock -37.16%186K-44.75%221K64.60%1.43M39.94%494K--242K--296K682.00%400K334.09%870K5,047.44%353K-30.82%51.15K
Deferred tax 0.84%-474K15.48%-404K-91.92%-3.47M-491.28%-2.03M---478K---478K-36,869.23%-478K-8,082.77%-1.81M-3,852.66%-344K208.51%1.3K
Other non cashItems -42.78%2.57M108.86%2.64M185.54%13.53M737.39%5.71M--2.06M--4.49M737.81%1.26M804.45%4.74M202.93%682K83.82%150.87K
Change In working capital -52.00%-6.22M248.04%2.22M-7.93%-1.76M-332.39%-1.07M--2.77M---4.09M374.28%637K-768.59%-1.63M-154.45%-247K39.87%-232.25K
-Change in receivables 67.26%-1.33M44,585.71%3.13M-279.79%-1.45M-341.23%-4.06M--6.67M---4.07M103.16%7K9.99%-381K375.39%1.68M55.50%-221.36K
-Change in prepaid assets 81.08%-7K26.00%63K-933.33%-100K-377.86%-364K--251K---37K131.91%50K128.17%12K384.73%131K147.36%21.56K
-Change in payables and accrued expense -3,877.78%-2.86M-3,017.74%-1.81M129.59%459K242.25%3.44M---2.97M---72K-63.95%62K-442.68%-1.55M-2,755.18%-2.42M11.14%171.97K
-Change in other current assets 8,958.33%1.09M-1,658.33%-187K-306.05%-715K-27.41%98K---837K--12K--12K--347K--135K----
-Change in other working capital -4,294.59%-3.1M101.98%1.02M190.57%48K-183.56%-188K---344K--74K347.53%506K-120.67%-53K309.61%225K-10,110.63%-204.42K
Cash from discontinued investing activities
Operating cash flow -161.67%-3.25M95.04%4.95M22.06%8.48M-20.20%1.29M--5.9M---1.24M446.10%2.54M646.84%6.95M333.00%1.61M818.11%465.11K
Investing cash flow
Cash flow from continuing investing activities 248.73%5.44M84.04%-86K-31.42%-21.52M7.06%-16.27M-1.05M-3.66M-76.75%-539K-170.37%-16.37M-4,442.39%-17.51M89.93%-304.96K
Net PPE purchase and sale 63.89%-13K52.94%-16K-79.55%-79K304.76%43K---52K---36K-204.60%-34K58.69%-44K14.79%-21K13.45%-11.16K
Net intangibles purchas and sale 77.38%-69K86.56%-70K-269.23%-1.01M158.80%274K---456K---305K-67.73%-521K61.60%-273K-23.38%-466K---310.62K
Net business purchase and sale ---------27.24%-20.43M2.88%-16.55M---556K---------202.57%-16.06M---17.04M--0
Net other investing changes ------------------10K--16K-4.93%16K----0.21%17K0.32%16.83K
Cash from discontinued investing activities
Investing cash flow 248.73%5.44M84.04%-86K-31.42%-21.52M7.06%-16.27M---1.05M---3.66M-76.75%-539K-170.37%-16.37M-4,442.39%-17.51M89.93%-304.96K
Financing cash flow
Cash flow from continuing financing activities -156.35%-4.85M6.24%-4.76M35.66%12.81M-5.77%13.41M-4.13M8.6M-813.48%-5.08M587.64%9.44M2,732.50%14.24M-44.98%-555.79K
Net issuance payments of debt -126.22%-3M27.95%-2.99M32.49%20.54M5.27%15.61M---2.35M--11.42M-789.49%-4.15M1,128.51%15.5M3,368.27%14.83M-124.21%-466.11K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------------------------------0
Interest paid (cash flow from financing activities) 17.08%-1.85M-90.44%-1.77M-89.26%-7.14M-323.89%-2.2M---1.78M---2.23M-938.18%-931K-794.82%-3.77M-297.28%-519K19.91%-89.68K
Net other financing activities --------74.14%-592K--0--0---------2,189.00%-2.29M---78K----
Cash from discontinued financing activities
Financing cash flow -156.35%-4.85M6.24%-4.76M35.66%12.81M-5.77%13.41M---4.13M--8.6M-813.48%-5.08M587.64%9.44M2,732.50%14.24M-44.98%-555.79K
Net cash flow
Beginning cash position 78.77%8.42M-5.12%7.4M281.73%7.8M-13.89%8.93M--8.42M--4.71M-29.32%7.8M-88.72%2.04M-10.44%10.37M-39.06%11.03M
Current changes in cash -150.82%-1.88M137.13%1.14M-106.27%-353K-2.18%-1.69M--713K--3.7M-677.50%-3.08M179.68%5.63M-199.06%-1.66M88.23%-395.63K
Effect of exchange rate changes 1,858.33%235K-1,350.00%-116K-136.22%-46K16.67%154K---204K--12K-3,552.97%-8K1,662.50%127K14,526.23%132K-153.16%-219
End cash Position -19.56%6.78M78.77%8.42M-5.12%7.4M-16.44%7.4M--8.93M--8.42M-55.69%4.71M-29.32%7.8M-19.74%8.85M-27.85%10.63M
Free cash from -110.49%-3.33M145.24%4.87M11.50%7.4M42.41%1.61M--5.39M---1.58M1,284.94%1.99M5,763.53%6.63M3,909.11%1.13M279.54%143.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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