US Stock MarketDetailed Quotes

MIRA MIRA Pharmaceuticals

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  • 1.850
  • -0.020-1.07%
Close Aug 23 16:00 ET
  • 2.720
  • +0.870+47.03%
Post 19:59 ET
27.34MMarket Cap-2199P/E (TTM)

MIRA Pharmaceuticals 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)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.74%-863.93K
2.40%-1.05M
19.13%-4.53M
-6.11%-1.04M
-33.94%-1.76M
48.04%-660.81K
47.35%-1.08M
-307.28%-5.6M
-975.44K
-1.31M
Net income from continuing operations
-33.58%-1.69M
-28.09%-1.72M
-69.77%-11.98M
-328.86%-5.79M
-98.15%-3.59M
47.75%-1.27M
9.08%-1.34M
-224.29%-7.06M
---1.35M
---1.81M
Other non cash items
----
----
43,203.28%4.44M
210,931.09%3.73M
17,855.66%414.24K
12,675.78%295.89K
-57.19%1.65K
-57.95%10.25K
--1.77K
--2.31K
Change In working capital
152.03%222.59K
44.49%168.03K
214.10%460.41K
261.61%811.74K
-111.52%-39.83K
-389.27%-427.79K
120.35%116.29K
-81.11%146.58K
--224.48K
--345.59K
-Change in receivables
--0
--11.86K
---11.86K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
338.19%76.71K
197.39%58.47K
---243.8K
-178.67%-40.99K
-7,547.57%-160.29K
135.01%17.51K
---60.03K
--0
--52.1K
---2.1K
-Change in payables and accrued expense
132.76%145.88K
-44.59%97.7K
-356.13%-389.52K
-239.81%-241.01K
-65.35%120.47K
-325.03%-445.3K
131.16%176.32K
-80.40%152.08K
--172.38K
--347.68K
-Change in other current assets
----
----
200.00%5.5K
--5.5K
----
----
----
---5.5K
--0
--0
-Change in other current liabilities
----
----
--1.1M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-30.74%-863.93K
2.40%-1.05M
19.13%-4.53M
-6.11%-1.04M
-33.94%-1.76M
48.04%-660.81K
47.35%-1.08M
-307.28%-5.6M
---975.44K
---1.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-76.76%159.02K
-103.35%-24.34K
179.19%8.78M
-120.26%-230.75K
1,024.27%7.6M
2,837.15%684.29K
-46.47%725.68K
-24.77%3.15M
1.14M
676.42K
Net issuance payments of debt
--0
--0
728.40%1.01M
2,377.00%1.14M
--0
-265.90%-219.54K
272.96%86.48K
-178.79%-160K
---50K
--0
Net common stock issuance
----
----
165.30%7.7M
-573.72%-1.35M
----
----
----
-35.47%2.9M
--285K
--900K
Net other financing activities
-82.41%159.02K
-103.81%-24.34K
-81.53%74.28K
-102.12%-19.15K
-548.36%-1.45M
1,003.83%903.83K
458.62%639.2K
177.22%402.19K
--904K
---223.58K
Cash from discontinued financing activities
Financing cash flow
-76.76%159.02K
-103.35%-24.34K
179.19%8.78M
-120.26%-230.75K
1,024.27%7.6M
2,837.15%684.29K
-46.47%725.68K
-24.77%3.15M
--1.14M
--676.42K
Net cash flow
Beginning cash position
261,478.58%3.53M
1,211.35%4.6M
-87.51%350.98K
3,031.20%5.87M
-96.99%24.82K
-99.94%1.35K
-87.51%350.98K
80,379.86%2.81M
--187.42K
--825.98K
Current changes in cash
-3,102.96%-704.91K
-207.15%-1.07M
272.93%4.25M
-873.87%-1.27M
1,015.10%5.84M
101.81%23.47K
49.09%-349.63K
-187.62%-2.46M
--163.56K
---638.57K
End cash Position
11,275.66%2.82M
261,478.58%3.53M
1,211.35%4.6M
1,211.35%4.6M
3,031.20%5.87M
-96.99%24.82K
-99.94%1.35K
-87.51%350.98K
--350.98K
--187.42K
Free cash flow
-30.74%-863.93K
2.40%-1.05M
19.13%-4.53M
-6.11%-1.04M
-33.94%-1.76M
48.04%-660.81K
47.35%-1.08M
-307.28%-5.6M
---975.44K
---1.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.74%-863.93K2.40%-1.05M19.13%-4.53M-6.11%-1.04M-33.94%-1.76M48.04%-660.81K47.35%-1.08M-307.28%-5.6M-975.44K-1.31M
Net income from continuing operations -33.58%-1.69M-28.09%-1.72M-69.77%-11.98M-328.86%-5.79M-98.15%-3.59M47.75%-1.27M9.08%-1.34M-224.29%-7.06M---1.35M---1.81M
Other non cash items --------43,203.28%4.44M210,931.09%3.73M17,855.66%414.24K12,675.78%295.89K-57.19%1.65K-57.95%10.25K--1.77K--2.31K
Change In working capital 152.03%222.59K44.49%168.03K214.10%460.41K261.61%811.74K-111.52%-39.83K-389.27%-427.79K120.35%116.29K-81.11%146.58K--224.48K--345.59K
-Change in receivables --0--11.86K---11.86K----------0--0--0--------
-Change in prepaid assets 338.19%76.71K197.39%58.47K---243.8K-178.67%-40.99K-7,547.57%-160.29K135.01%17.51K---60.03K--0--52.1K---2.1K
-Change in payables and accrued expense 132.76%145.88K-44.59%97.7K-356.13%-389.52K-239.81%-241.01K-65.35%120.47K-325.03%-445.3K131.16%176.32K-80.40%152.08K--172.38K--347.68K
-Change in other current assets --------200.00%5.5K--5.5K---------------5.5K--0--0
-Change in other current liabilities ----------1.1M------------------0--------
Cash from discontinued investing activities
Operating cash flow -30.74%-863.93K2.40%-1.05M19.13%-4.53M-6.11%-1.04M-33.94%-1.76M48.04%-660.81K47.35%-1.08M-307.28%-5.6M---975.44K---1.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -76.76%159.02K-103.35%-24.34K179.19%8.78M-120.26%-230.75K1,024.27%7.6M2,837.15%684.29K-46.47%725.68K-24.77%3.15M1.14M676.42K
Net issuance payments of debt --0--0728.40%1.01M2,377.00%1.14M--0-265.90%-219.54K272.96%86.48K-178.79%-160K---50K--0
Net common stock issuance --------165.30%7.7M-573.72%-1.35M-------------35.47%2.9M--285K--900K
Net other financing activities -82.41%159.02K-103.81%-24.34K-81.53%74.28K-102.12%-19.15K-548.36%-1.45M1,003.83%903.83K458.62%639.2K177.22%402.19K--904K---223.58K
Cash from discontinued financing activities
Financing cash flow -76.76%159.02K-103.35%-24.34K179.19%8.78M-120.26%-230.75K1,024.27%7.6M2,837.15%684.29K-46.47%725.68K-24.77%3.15M--1.14M--676.42K
Net cash flow
Beginning cash position 261,478.58%3.53M1,211.35%4.6M-87.51%350.98K3,031.20%5.87M-96.99%24.82K-99.94%1.35K-87.51%350.98K80,379.86%2.81M--187.42K--825.98K
Current changes in cash -3,102.96%-704.91K-207.15%-1.07M272.93%4.25M-873.87%-1.27M1,015.10%5.84M101.81%23.47K49.09%-349.63K-187.62%-2.46M--163.56K---638.57K
End cash Position 11,275.66%2.82M261,478.58%3.53M1,211.35%4.6M1,211.35%4.6M3,031.20%5.87M-96.99%24.82K-99.94%1.35K-87.51%350.98K--350.98K--187.42K
Free cash flow -30.74%-863.93K2.40%-1.05M19.13%-4.53M-6.11%-1.04M-33.94%-1.76M48.04%-660.81K47.35%-1.08M-307.28%-5.6M---975.44K---1.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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