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MCUR Mind Cure Health Inc

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Sep 11 16:00 ET
42.26MMarket Cap-7.50P/E (TTM)

Mind Cure Health Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.66%-261.1K
-3.88%-2.15M
95.57%-108.78K
-11.09%-9.21M
-6.29%-2.38M
52.43%-2.3M
-93.91%-2.07M
-1,615.47%-2.46M
-8.29M
-1,984.61%-2.24M
Net income from continuing operations
93.56%-200.99K
85.42%-432.51K
85.66%-407.37K
-39.00%-14.14M
-20.82%-5.22M
3.50%-3.12M
-28.91%-2.97M
-777.85%-2.84M
---10.17M
-5,371.46%-4.32M
Operating gains losses
----
----
----
493.38%1.52M
--930.77K
--677.58K
---204K
--120K
---387.5K
----
Depreciation and amortization
-93.60%275
-92.03%275
-84.08%275
--9.75K
--275
--4.3K
--3.45K
--1.73K
--0
--0
Asset impairment expenditure
--0
--0
--0
--2.72M
--2.54M
--0
--0
--182.44K
--0
--0
Remuneration paid in stock
-97.73%3.89K
-87.74%31.3K
-73.31%83.9K
-74.71%618.1K
-127.60%-122.8K
-79.18%171.29K
-72.84%255.23K
32.76%314.39K
--2.44M
--444.95K
Change In working capital
-73.51%-64.27K
-308.08%-1.75M
191.44%214.42K
132.73%56.54K
-125.36%-512.65K
98.48%-37.04K
186.70%840.71K
-315.74%-234.48K
---172.76K
7,202.69%2.02M
-Change in receivables
1,490.86%17.4K
-128.25%-11.91K
720.35%79.08K
88.39%-9.76K
-166.37%-62.67K
100.92%1.09K
182.15%42.18K
225.06%9.64K
---84.04K
5,667.98%94.43K
-Change in inventory
--0
--0
--0
102.17%4.04K
--0
--0
--0
--4.04K
---186.48K
---73.29K
-Change in prepaid assets
-84.66%42.71K
-107.55%-16.69K
130.67%80.05K
169.81%276.34K
-98.18%37.84K
111.86%278.48K
642.62%221.07K
-199.10%-261.05K
---395.86K
3,385.89%2.08M
-Change in payables and accrued expense
60.71%-124.39K
-397.99%-1.72M
329.27%55.29K
-143.37%-214.08K
-505.77%-487.81K
-484.07%-316.62K
56.28%577.47K
-89.46%12.88K
--493.62K
-320.24%-80.53K
Cash from discontinued investing activities
Operating cash flow
88.66%-261.1K
-3.88%-2.15M
95.57%-108.78K
-11.09%-9.21M
-6.29%-2.38M
52.43%-2.3M
-93.91%-2.07M
-1,615.47%-2.46M
---8.29M
-1,984.61%-2.24M
Investing cash flow
Cash flow from continuing investing activities
0
1,473.33%1.57M
-512.38%-1.57M
69.91%-382.68K
130.45%231.48K
51.67%-242.79K
-1,151.38%-114.53K
-256.84K
-1.27M
-579.79%-760.21K
Net PPE purchase and sale
--0
--0
--0
-1,692.11%-36.79K
-62.64%-3.34K
---9.52K
---7.94K
---15.99K
---2.05K
---2.05K
Net intangibles purchas and sale
--0
1,575.69%1.57M
-553.02%-1.57M
-117.63%-586.95K
97.58%-6.25K
-9,619.58%-233.27K
-1,064.58%-106.58K
---240.85K
---269.71K
-130.85%-258.15K
Net investment purchase and sale
----
----
----
124.11%241.06K
----
----
----
----
---1M
---500K
Cash from discontinued investing activities
Investing cash flow
--0
1,473.33%1.57M
-512.38%-1.57M
69.91%-382.68K
130.45%231.48K
51.67%-242.79K
-1,151.38%-114.53K
---256.84K
---1.27M
-579.79%-760.21K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-99.92%21.11K
0
0
-99.81%11.07K
10.05K
27.23M
-94.06%49.27K
Net common stock issuance
----
----
----
--0
----
----
----
----
--29.59M
-114.95%-125K
Proceeds from stock option exercised by employees
--0
--0
--0
-91.44%21.11K
--0
--0
-21.80%11.07K
--10.05K
--246.61K
--49.27K
Net other financing activities
----
----
----
----
----
----
----
----
---2.6M
1,842.89%125K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-99.92%21.11K
--0
--0
-99.81%11.07K
--10.05K
--27.23M
-94.06%49.27K
Net cash flow
Beginning cash position
-51.87%6.45M
-54.87%7.03M
-52.35%8.71M
2,898.74%18.28M
-48.85%10.86M
149.87%13.4M
3,239.85%15.58M
2,898.74%18.28M
--609.63K
--21.23M
Current changes in cash
89.74%-261.1K
73.43%-577.51K
37.80%-1.68M
-154.16%-9.57M
27.18%-2.15M
-116.04%-2.55M
-144.38%-2.17M
-1,787.79%-2.7M
--17.67M
---2.95M
End cash Position
-42.99%6.19M
-51.87%6.45M
-54.87%7.03M
-52.35%8.71M
-52.35%8.71M
-48.85%10.86M
149.87%13.4M
3,239.85%15.58M
--18.28M
2,898.74%18.28M
Free cash from
89.74%-261.1K
73.56%-577.51K
38.03%-1.68M
-14.85%-9.83M
4.40%-2.39M
47.44%-2.55M
-102.90%-2.18M
-1,794.80%-2.71M
---8.56M
-1,039.79%-2.5M
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
--
(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.66%-261.1K-3.88%-2.15M95.57%-108.78K-11.09%-9.21M-6.29%-2.38M52.43%-2.3M-93.91%-2.07M-1,615.47%-2.46M-8.29M-1,984.61%-2.24M
Net income from continuing operations 93.56%-200.99K85.42%-432.51K85.66%-407.37K-39.00%-14.14M-20.82%-5.22M3.50%-3.12M-28.91%-2.97M-777.85%-2.84M---10.17M-5,371.46%-4.32M
Operating gains losses ------------493.38%1.52M--930.77K--677.58K---204K--120K---387.5K----
Depreciation and amortization -93.60%275-92.03%275-84.08%275--9.75K--275--4.3K--3.45K--1.73K--0--0
Asset impairment expenditure --0--0--0--2.72M--2.54M--0--0--182.44K--0--0
Remuneration paid in stock -97.73%3.89K-87.74%31.3K-73.31%83.9K-74.71%618.1K-127.60%-122.8K-79.18%171.29K-72.84%255.23K32.76%314.39K--2.44M--444.95K
Change In working capital -73.51%-64.27K-308.08%-1.75M191.44%214.42K132.73%56.54K-125.36%-512.65K98.48%-37.04K186.70%840.71K-315.74%-234.48K---172.76K7,202.69%2.02M
-Change in receivables 1,490.86%17.4K-128.25%-11.91K720.35%79.08K88.39%-9.76K-166.37%-62.67K100.92%1.09K182.15%42.18K225.06%9.64K---84.04K5,667.98%94.43K
-Change in inventory --0--0--0102.17%4.04K--0--0--0--4.04K---186.48K---73.29K
-Change in prepaid assets -84.66%42.71K-107.55%-16.69K130.67%80.05K169.81%276.34K-98.18%37.84K111.86%278.48K642.62%221.07K-199.10%-261.05K---395.86K3,385.89%2.08M
-Change in payables and accrued expense 60.71%-124.39K-397.99%-1.72M329.27%55.29K-143.37%-214.08K-505.77%-487.81K-484.07%-316.62K56.28%577.47K-89.46%12.88K--493.62K-320.24%-80.53K
Cash from discontinued investing activities
Operating cash flow 88.66%-261.1K-3.88%-2.15M95.57%-108.78K-11.09%-9.21M-6.29%-2.38M52.43%-2.3M-93.91%-2.07M-1,615.47%-2.46M---8.29M-1,984.61%-2.24M
Investing cash flow
Cash flow from continuing investing activities 01,473.33%1.57M-512.38%-1.57M69.91%-382.68K130.45%231.48K51.67%-242.79K-1,151.38%-114.53K-256.84K-1.27M-579.79%-760.21K
Net PPE purchase and sale --0--0--0-1,692.11%-36.79K-62.64%-3.34K---9.52K---7.94K---15.99K---2.05K---2.05K
Net intangibles purchas and sale --01,575.69%1.57M-553.02%-1.57M-117.63%-586.95K97.58%-6.25K-9,619.58%-233.27K-1,064.58%-106.58K---240.85K---269.71K-130.85%-258.15K
Net investment purchase and sale ------------124.11%241.06K-------------------1M---500K
Cash from discontinued investing activities
Investing cash flow --01,473.33%1.57M-512.38%-1.57M69.91%-382.68K130.45%231.48K51.67%-242.79K-1,151.38%-114.53K---256.84K---1.27M-579.79%-760.21K
Financing cash flow
Cash flow from continuing financing activities 000-99.92%21.11K00-99.81%11.07K10.05K27.23M-94.06%49.27K
Net common stock issuance --------------0------------------29.59M-114.95%-125K
Proceeds from stock option exercised by employees --0--0--0-91.44%21.11K--0--0-21.80%11.07K--10.05K--246.61K--49.27K
Net other financing activities -----------------------------------2.6M1,842.89%125K
Cash from discontinued financing activities
Financing cash flow --0--0--0-99.92%21.11K--0--0-99.81%11.07K--10.05K--27.23M-94.06%49.27K
Net cash flow
Beginning cash position -51.87%6.45M-54.87%7.03M-52.35%8.71M2,898.74%18.28M-48.85%10.86M149.87%13.4M3,239.85%15.58M2,898.74%18.28M--609.63K--21.23M
Current changes in cash 89.74%-261.1K73.43%-577.51K37.80%-1.68M-154.16%-9.57M27.18%-2.15M-116.04%-2.55M-144.38%-2.17M-1,787.79%-2.7M--17.67M---2.95M
End cash Position -42.99%6.19M-51.87%6.45M-54.87%7.03M-52.35%8.71M-52.35%8.71M-48.85%10.86M149.87%13.4M3,239.85%15.58M--18.28M2,898.74%18.28M
Free cash from 89.74%-261.1K73.56%-577.51K38.03%-1.68M-14.85%-9.83M4.40%-2.39M47.44%-2.55M-102.90%-2.18M-1,794.80%-2.71M---8.56M-1,039.79%-2.5M
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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