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MUSL Promino Nutritional Sciences Inc
- 0.040
- -0.020-33.33%
15min DelayMarket Closed Dec 24 11:33 ET
2.81MMarket Cap-0.17P/E (TTM)
0.060High0.040Low111.99KVolume0.045Open0.060Pre Close4.67KTurnover0.43552wk High0.16%Turnover Ratio70.24MShares0.03052wk Low-0.24EPS TTM2.81MFloat Cap0.435Historical HighLossP/E (Static)70.24MShs Float0.030Historical Low-0.15EPS LYR33.33%Amplitude--Dividend TTM-0.41P/B1Lot Size--Div YieldTTM
Promino Nutritional Sciences Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -104.20%-2.63M | 8.63%1.72M | -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 |
| Net income from continuing operations | -1,102.61%-1.85M | -171.40%-2.72M | 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 |
| Operating gains losses | ---1.5M | --1.82M | 482.40%2.46M | -15,325.20%-642.2K | 8,147.21%1.42M | ---- | ---- | ---642.2K | --4.22K | ---17.61K |
| Depreciation and amortization | --0 | --0 | --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 |
| 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 | -5.38%93.17K | 112.32%33.58K | -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 |
| Other non cashItems | -16.21%523.32K | 3,081.98%3.88M | -62.87%121.78K | 1,140.63%328K | 82.50%-494.59K | -78.10%624.54K | ---129.96K | --328K | 182.37%26.44K | -153,382.43%-2.83M |
| Change In working capital | 167.31%97K | -0.10%-1.35M | -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 |
| -Change in receivables | -276.83%-75.24K | 56.30%-43.43K | -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 |
| -Change in inventory | -336.42%-330.84K | 2.32%-529.41K | -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 |
| -Change in prepaid assets | 374.99%779.86K | -78.06%-747.45K | -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 |
| -Change in payables and accrued expense | -543.70%-276.78K | 90.39%-27.4K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -104.20%-2.63M | 4.80%1.65M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 102.45%500 | 119.65%500 | 45.40%-20.38K | -1,173.66%-16.2K | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | 102.45%500 | ---- | ---- | ---- | 119.65%500 | 45.40%-20.38K | -1,173.66%-16.2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 102.45%500 | 103.09%500 | --0 | 77.93%-500 | 119.65%500 | 45.40%-20.38K | -1,173.66%-16.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 656.10%2.54M | -208.69%-1.72M | 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 |
| Net issuance payments of debt | -539.83%-1.7M | 219.16%485.73K | -101.67%-28.73K | 96.16%1.72M | -96.09%21.61K | 358.53%386.01K | -6,092.59%-407.62K | 634.12%1.72M | 246.80%878.27K | 8,496.98%552.61K |
| Net common stock issuance | ---- | ---- | --2.21M | --0 | --0 | ---- | ---- | --0 | -71.13%3.5M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 67.49%330.34K | --0 |
| Net other financing activities | ---- | ---- | ---60.38K | ---- | ---- | -230.21%-49.66K | ---- | ---- | 64.65%-414.85K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 656.10%2.54M | -197.87%-1.66M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -98.36%18.01K | 19,716.70%106.81K | -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 |
| Current changes in cash | 90.70%-88.58K | -100.68%-6.97K | 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 |
| Effect of exchange rate changes | 161.31%88.03K | -203.33%-81.83K | -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 |
| End cash Position | 295.00%17.46K | -98.36%18.01K | 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 |
| Free cash from | -104.20%-2.63M | 4.80%1.65M | -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 |
| 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 | -- |
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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