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MUSL Promino Nutritional Sciences Inc

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  • 0.105
  • +0.015+16.67%
15min DelayTrading Aug 16 12:13 ET
7.38MMarket Cap-437P/E (TTM)

Promino Nutritional Sciences Inc 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)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.65%-1.88M
60.19%-1.79M
-112.71%-290.38K
59.39%-1.29M
154.00%1.58M
-159.07%-1.79M
54.68%-4.51M
257.30%2.28M
3.92%-3.17M
27.81%-2.92M
Net income from continuing operations
48.05%-3.02M
43.87%-5.81M
18.38%-4M
107.10%184.06K
318.18%3.81M
-424.44%-5.81M
-17.86%-10.35M
-279.29%-4.9M
13.89%-2.59M
42.66%-1.75M
Operating gains losses
347.52%1.66M
-16,036.44%-672.2K
-3,732.90%-674.82K
----
----
---672.2K
--4.22K
---17.61K
----
----
Depreciation and amortization
--0
-14.79%29.07K
-25.07%7.3K
-13.04%7.27K
-270.42%-14.57K
289.30%29.07K
-58.37%34.12K
-56.26%9.74K
-58.01%8.36K
-57.76%8.55K
Asset impairment expenditure
--0
93.31%1.11M
----
----
----
--1.11M
8,936.51%574.55K
----
----
----
Remuneration paid in stock
--0
-88.85%3.69K
----
----
----
--3.69K
--33.13K
----
----
----
Remuneration paid in stock
-94.54%33K
-38.89%604.98K
-34.86%174.1K
-53.14%98.46K
-205.97%-272.56K
136.89%604.98K
-36.78%989.98K
64.73%267.26K
-54.79%210.13K
--257.21K
Other non cashItems
155.24%913.77K
1,254.10%358K
156.50%1.6M
-150.39%-1.44M
---159.96K
--358K
182.37%26.44K
-153,382.43%-2.83M
101,177.17%2.85M
----
Change In working capital
-154.67%-1.41M
-38.27%2.58M
-76.31%1.49M
82.48%-144.1K
6.69%-1.35M
1,595.25%2.58M
248.53%4.18M
1,947.19%6.29M
-5.39%-822.59K
0.70%-1.44M
-Change in receivables
-107.61%-62.84K
273.38%825.87K
-98.19%56.82K
101.78%42.55K
88.62%-99.37K
333.37%825.87K
-340.62%-476.34K
432.59%3.14M
-5,218.09%-2.39M
-205.72%-873.08K
-Change in inventory
-97.93%7.36K
-73.83%354.94K
-85.55%402.06K
118.41%139.94K
-362.68%-542K
164.75%354.94K
148.06%1.36M
574.10%2.78M
-53.98%-760.27K
82.66%-117.14K
-Change in prepaid assets
-576.46%-694.74K
-75.95%145.81K
-10.25%703.35K
-4,172.26%-283.59K
36.20%-419.76K
-69.21%145.81K
183.50%606.28K
214.76%783.67K
-98.54%6.96K
-115.73%-657.95K
-Change in payables and accrued expense
-152.69%-660.1K
-53.47%1.25M
179.70%328.26K
-101.85%-43K
-238.94%-285.26K
115.79%1.25M
401.45%2.69M
-221.19%-411.85K
422.39%2.32M
209.83%205.32K
Cash from discontinued investing activities
Operating cash flow
-1.29%-1.82M
60.19%-1.79M
48.74%-290.38K
-299.49%-1.29M
154.00%1.58M
-159.07%-1.79M
54.68%-4.51M
60.99%-566.53K
90.23%-322.6K
27.81%-2.92M
Investing cash flow
Cash flow from continuing investing activities
0
102.45%500
103.09%500
0
77.93%-500
119.65%500
45.40%-20.38K
-1,173.66%-16.2K
112.38%634
86.69%-2.27K
Net PPE purchase and sale
--0
102.45%500
103.09%500
--0
77.93%-500
119.65%500
45.40%-20.38K
-1,173.66%-16.2K
112.38%634
86.69%-2.27K
Cash from discontinued investing activities
Investing cash flow
--0
102.45%500
103.09%500
--0
77.93%-500
119.65%500
45.40%-20.38K
-1,173.66%-16.2K
112.38%634
86.69%-2.27K
Financing cash flow
Cash flow from continuing financing activities
26.50%2.18M
-59.88%1.72M
-59.90%221.61K
67.70%336.35K
-118.26%-557.96K
255.46%1.72M
-59.30%4.29M
612.18%552.61K
158.68%200.56K
-68.52%3.06M
Net issuance payments of debt
-101.67%-28.73K
96.16%1.72M
-59.90%221.61K
299.54%336.35K
-8,302.84%-557.96K
634.12%1.72M
246.80%878.27K
8,496.98%552.61K
124.15%84.18K
104.93%6.8K
Net common stock issuance
--2.21M
--0
--0
--0
--0
--0
-71.13%3.5M
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
67.49%330.34K
--0
1,064.29%78.24K
--2.1K
Net other financing activities
---60.38K
----
----
----
----
----
64.65%-414.85K
--0
--38.14K
----
Cash from discontinued financing activities
Financing cash flow
23.00%2.12M
-59.88%1.72M
-59.90%221.61K
67.70%336.35K
-118.26%-557.96K
255.46%1.72M
-59.30%4.29M
612.18%552.61K
158.68%200.56K
-68.52%3.06M
Net cash flow
Beginning cash position
-84.35%539
-99.30%3.45K
-87.73%4.42K
184.52%1.1M
-99.83%539
-99.30%3.45K
462.59%492.16K
-98.28%36.03K
-93.35%386.76K
93.69%319.71K
Current changes in cash
529.64%302.23K
68.83%-70.35K
-193.90%-68.27K
-684.49%-952.42K
690.45%1.02M
66.53%-70.35K
-139.64%-225.71K
98.51%-23.23K
96.67%-121.41K
-97.71%129.13K
Effect of exchange rate changes
-390.57%-195.96K
125.64%67.44K
788.16%64.38K
37.39%-143.58K
227.58%79.2K
78.63%67.44K
-59.61%-263K
78.21%-9.36K
-251.25%-229.32K
-770.50%-62.08K
End cash Position
19,716.70%106.81K
-84.35%539
-84.35%539
-87.73%4.42K
184.52%1.1M
-99.83%539
-99.30%3.45K
-99.30%3.45K
-98.28%36.03K
-93.35%386.76K
Free cash from
-1.29%-1.82M
60.40%-1.79M
50.17%-290.38K
-296.58%-1.29M
153.95%1.58M
-158.12%-1.79M
54.61%-4.53M
59.91%-582.73K
90.18%-324.97K
28.06%-2.93M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.65%-1.88M60.19%-1.79M-112.71%-290.38K59.39%-1.29M154.00%1.58M-159.07%-1.79M54.68%-4.51M257.30%2.28M3.92%-3.17M27.81%-2.92M
Net income from continuing operations 48.05%-3.02M43.87%-5.81M18.38%-4M107.10%184.06K318.18%3.81M-424.44%-5.81M-17.86%-10.35M-279.29%-4.9M13.89%-2.59M42.66%-1.75M
Operating gains losses 347.52%1.66M-16,036.44%-672.2K-3,732.90%-674.82K-----------672.2K--4.22K---17.61K--------
Depreciation and amortization --0-14.79%29.07K-25.07%7.3K-13.04%7.27K-270.42%-14.57K289.30%29.07K-58.37%34.12K-56.26%9.74K-58.01%8.36K-57.76%8.55K
Asset impairment expenditure --093.31%1.11M--------------1.11M8,936.51%574.55K------------
Remuneration paid in stock --0-88.85%3.69K--------------3.69K--33.13K------------
Remuneration paid in stock -94.54%33K-38.89%604.98K-34.86%174.1K-53.14%98.46K-205.97%-272.56K136.89%604.98K-36.78%989.98K64.73%267.26K-54.79%210.13K--257.21K
Other non cashItems 155.24%913.77K1,254.10%358K156.50%1.6M-150.39%-1.44M---159.96K--358K182.37%26.44K-153,382.43%-2.83M101,177.17%2.85M----
Change In working capital -154.67%-1.41M-38.27%2.58M-76.31%1.49M82.48%-144.1K6.69%-1.35M1,595.25%2.58M248.53%4.18M1,947.19%6.29M-5.39%-822.59K0.70%-1.44M
-Change in receivables -107.61%-62.84K273.38%825.87K-98.19%56.82K101.78%42.55K88.62%-99.37K333.37%825.87K-340.62%-476.34K432.59%3.14M-5,218.09%-2.39M-205.72%-873.08K
-Change in inventory -97.93%7.36K-73.83%354.94K-85.55%402.06K118.41%139.94K-362.68%-542K164.75%354.94K148.06%1.36M574.10%2.78M-53.98%-760.27K82.66%-117.14K
-Change in prepaid assets -576.46%-694.74K-75.95%145.81K-10.25%703.35K-4,172.26%-283.59K36.20%-419.76K-69.21%145.81K183.50%606.28K214.76%783.67K-98.54%6.96K-115.73%-657.95K
-Change in payables and accrued expense -152.69%-660.1K-53.47%1.25M179.70%328.26K-101.85%-43K-238.94%-285.26K115.79%1.25M401.45%2.69M-221.19%-411.85K422.39%2.32M209.83%205.32K
Cash from discontinued investing activities
Operating cash flow -1.29%-1.82M60.19%-1.79M48.74%-290.38K-299.49%-1.29M154.00%1.58M-159.07%-1.79M54.68%-4.51M60.99%-566.53K90.23%-322.6K27.81%-2.92M
Investing cash flow
Cash flow from continuing investing activities 0102.45%500103.09%500077.93%-500119.65%50045.40%-20.38K-1,173.66%-16.2K112.38%63486.69%-2.27K
Net PPE purchase and sale --0102.45%500103.09%500--077.93%-500119.65%50045.40%-20.38K-1,173.66%-16.2K112.38%63486.69%-2.27K
Cash from discontinued investing activities
Investing cash flow --0102.45%500103.09%500--077.93%-500119.65%50045.40%-20.38K-1,173.66%-16.2K112.38%63486.69%-2.27K
Financing cash flow
Cash flow from continuing financing activities 26.50%2.18M-59.88%1.72M-59.90%221.61K67.70%336.35K-118.26%-557.96K255.46%1.72M-59.30%4.29M612.18%552.61K158.68%200.56K-68.52%3.06M
Net issuance payments of debt -101.67%-28.73K96.16%1.72M-59.90%221.61K299.54%336.35K-8,302.84%-557.96K634.12%1.72M246.80%878.27K8,496.98%552.61K124.15%84.18K104.93%6.8K
Net common stock issuance --2.21M--0--0--0--0--0-71.13%3.5M--0--0----
Proceeds from stock option exercised by employees --0--0--0--0--0--067.49%330.34K--01,064.29%78.24K--2.1K
Net other financing activities ---60.38K--------------------64.65%-414.85K--0--38.14K----
Cash from discontinued financing activities
Financing cash flow 23.00%2.12M-59.88%1.72M-59.90%221.61K67.70%336.35K-118.26%-557.96K255.46%1.72M-59.30%4.29M612.18%552.61K158.68%200.56K-68.52%3.06M
Net cash flow
Beginning cash position -84.35%539-99.30%3.45K-87.73%4.42K184.52%1.1M-99.83%539-99.30%3.45K462.59%492.16K-98.28%36.03K-93.35%386.76K93.69%319.71K
Current changes in cash 529.64%302.23K68.83%-70.35K-193.90%-68.27K-684.49%-952.42K690.45%1.02M66.53%-70.35K-139.64%-225.71K98.51%-23.23K96.67%-121.41K-97.71%129.13K
Effect of exchange rate changes -390.57%-195.96K125.64%67.44K788.16%64.38K37.39%-143.58K227.58%79.2K78.63%67.44K-59.61%-263K78.21%-9.36K-251.25%-229.32K-770.50%-62.08K
End cash Position 19,716.70%106.81K-84.35%539-84.35%539-87.73%4.42K184.52%1.1M-99.83%539-99.30%3.45K-99.30%3.45K-98.28%36.03K-93.35%386.76K
Free cash from -1.29%-1.82M60.40%-1.79M50.17%-290.38K-296.58%-1.29M153.95%1.58M-158.12%-1.79M54.61%-4.53M59.91%-582.73K90.18%-324.97K28.06%-2.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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