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MYCO Mydecine Innovations Group Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 25 13:31 ET
617.55KMarket Cap-66P/E (TTM)

Mydecine Innovations Group Inc 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
98.81%-9.75K
99.42%-17.3K
47.25%-4.22M
190.93%951.81K
-6.01%-1.35M
79.79%-819.54K
-85.05%-3M
66.85%-7.99M
83.44%-1.05M
73.66%-1.27M
Net income from continuing operations
-6.10%-2.67M
90.29%-1.02M
-33.04%-20.95M
-96.11%-8.93M
132.76%963.4K
3.63%-2.52M
-85.59%-10.46M
33.24%-15.75M
60.33%-4.55M
-331.63%-2.94M
Operating gains losses
-304.71%-7.26K
84.28%-8.36K
1,016.94%8.83M
586.75%6.02M
23,712.29%2.86M
100.56%3.55K
-105.95%-53.17K
-3,330.13%-963.52K
-308.52%-1.24M
103.25%12.02K
Depreciation and amortization
--0
--0
-92.34%9.88K
-99.99%1
-95.36%1.2K
-89.96%3.4K
-91.31%5.28K
-45.21%128.86K
-92.14%8.53K
-45.84%25.76K
Asset impairment expenditure
--0
--0
--1.29M
----
----
--0
--1.29M
--0
----
----
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--0
Unrealized gains and losses of investment securities
--0
--0
--0
----
----
--0
--5.14M
---561.18K
----
----
Other non cashItems
54.57%370.37K
49.19%350.47K
6.70%1.3M
155.21%581.29K
-55.68%246.92K
13.11%239.62K
4.73%234.92K
294.58%1.22M
295.61%227.77K
2,215.60%557.06K
Change In working capital
58.53%2.3M
-22.88%656.28K
-33.16%5.3M
-35.34%3.28M
-126.34%-282.91K
237.65%1.45M
-70.01%851K
272.54%7.93M
455.65%5.07M
165.86%1.07M
-Change in receivables
-87.51%28.86K
-303.45%-18.32K
215.23%207.35K
63.79%-54.16K
-3.21%21.35K
699.06%231.15K
111.07%9.01K
5.88%-179.94K
-353.30%-149.57K
115.10%22.05K
-Change in prepaid assets
-95.58%19.28K
--0
-44.76%1.88M
-64.89%566.14K
-84.00%275.52K
139.82%435.83K
-48.19%602.5K
166.74%3.4M
307.33%1.61M
216.66%1.72M
-Change in payables and accrued expense
187.07%2.25M
181.67%674.6K
-31.74%3.21M
-23.31%2.76M
13.47%-579.78K
7,328.91%785.16K
-86.36%239.5K
574.89%4.7M
556.42%3.61M
-6,978.74%-670K
Cash from discontinued investing activities
0
0
-748.82%-433.36K
-112.92%-202.66K
Operating cash flow
99.18%-6.75K
99.42%-17.3K
49.96%-4.22M
176.18%951.81K
10.26%-1.35M
79.79%-819.54K
-85.05%-3M
64.96%-8.43M
73.72%-1.25M
76.25%-1.5M
Investing cash flow
Cash flow from continuing investing activities
0
0
1,498.97%525.2K
100.00%1
0
25.2K
500K
92.07%-37.54K
55.37%-37.54K
0
Net PPE purchase and sale
----
----
--0
----
----
----
----
91.23%-35.47K
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
---2.08K
----
----
Net investment purchase and sale
--0
--0
--525.2K
--1
--0
--25.2K
--500K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
1,498.97%525.2K
100.00%1
--0
--25.2K
--500K
92.07%-37.54K
55.37%-37.54K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-46.74%3.72M
-177.03%-931.5K
6.75%1.33M
-80.08%824.5K
539.53%2.5M
-70.71%6.98M
-74.49%1.21M
124.84%1.24M
Net issuance payments of debt
----
----
50.39%110K
208.59%110K
----
----
----
-98.67%73.14K
100.36%35.65K
-100.02%-3.3K
Net common stock issuance
--0
--0
-47.76%3.61M
-232.05%-1.04M
6.47%1.33M
-81.71%824.5K
581.82%2.5M
-54.95%6.91M
--788.75K
--1.24M
Net other financing activities
----
----
----
----
----
----
----
----
----
--35.64K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-46.74%3.72M
-179.37%-931.5K
3.77%1.33M
-80.08%824.5K
539.53%2.5M
-70.71%6.98M
-75.24%1.17M
131.30%1.28M
Net cash flow
Beginning cash position
97.76%20.35K
241.31%37.65K
-99.26%11.03K
-80.50%17.34K
-87.52%40.46K
-96.11%10.29K
-99.26%11.03K
-31.74%1.5M
-94.42%88.93K
-95.39%324.15K
Current changes in cash
-122.36%-6.75K
-2,240.32%-17.3K
101.79%26.62K
126.07%20.31K
91.14%-23.12K
-64.61%30.16K
99.94%-739
-113.45%-1.48M
20.29%-77.9K
95.20%-260.99K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
5,225.62%25.78K
End cash Position
-66.37%13.61K
97.76%20.35K
241.31%37.65K
241.31%37.65K
-80.50%17.34K
-87.52%40.46K
-96.11%10.29K
-99.26%11.03K
-99.26%11.03K
-94.42%88.93K
Free cash from
99.18%-6.75K
99.42%-17.3K
50.17%-4.22M
174.08%951.81K
10.26%-1.35M
79.79%-819.54K
-85.05%-3M
65.39%-8.46M
73.12%-1.28M
74.89%-1.5M
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 with Explanatory Notes
--
--
--
--
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 98.81%-9.75K99.42%-17.3K47.25%-4.22M190.93%951.81K-6.01%-1.35M79.79%-819.54K-85.05%-3M66.85%-7.99M83.44%-1.05M73.66%-1.27M
Net income from continuing operations -6.10%-2.67M90.29%-1.02M-33.04%-20.95M-96.11%-8.93M132.76%963.4K3.63%-2.52M-85.59%-10.46M33.24%-15.75M60.33%-4.55M-331.63%-2.94M
Operating gains losses -304.71%-7.26K84.28%-8.36K1,016.94%8.83M586.75%6.02M23,712.29%2.86M100.56%3.55K-105.95%-53.17K-3,330.13%-963.52K-308.52%-1.24M103.25%12.02K
Depreciation and amortization --0--0-92.34%9.88K-99.99%1-95.36%1.2K-89.96%3.4K-91.31%5.28K-45.21%128.86K-92.14%8.53K-45.84%25.76K
Asset impairment expenditure --0--0--1.29M----------0--1.29M--0--------
Remuneration paid in stock --------------------------------------0
Unrealized gains and losses of investment securities --0--0--0----------0--5.14M---561.18K--------
Other non cashItems 54.57%370.37K49.19%350.47K6.70%1.3M155.21%581.29K-55.68%246.92K13.11%239.62K4.73%234.92K294.58%1.22M295.61%227.77K2,215.60%557.06K
Change In working capital 58.53%2.3M-22.88%656.28K-33.16%5.3M-35.34%3.28M-126.34%-282.91K237.65%1.45M-70.01%851K272.54%7.93M455.65%5.07M165.86%1.07M
-Change in receivables -87.51%28.86K-303.45%-18.32K215.23%207.35K63.79%-54.16K-3.21%21.35K699.06%231.15K111.07%9.01K5.88%-179.94K-353.30%-149.57K115.10%22.05K
-Change in prepaid assets -95.58%19.28K--0-44.76%1.88M-64.89%566.14K-84.00%275.52K139.82%435.83K-48.19%602.5K166.74%3.4M307.33%1.61M216.66%1.72M
-Change in payables and accrued expense 187.07%2.25M181.67%674.6K-31.74%3.21M-23.31%2.76M13.47%-579.78K7,328.91%785.16K-86.36%239.5K574.89%4.7M556.42%3.61M-6,978.74%-670K
Cash from discontinued investing activities 00-748.82%-433.36K-112.92%-202.66K
Operating cash flow 99.18%-6.75K99.42%-17.3K49.96%-4.22M176.18%951.81K10.26%-1.35M79.79%-819.54K-85.05%-3M64.96%-8.43M73.72%-1.25M76.25%-1.5M
Investing cash flow
Cash flow from continuing investing activities 001,498.97%525.2K100.00%1025.2K500K92.07%-37.54K55.37%-37.54K0
Net PPE purchase and sale ----------0----------------91.23%-35.47K--------
Net business purchase and sale ----------0-------------------2.08K--------
Net investment purchase and sale --0--0--525.2K--1--0--25.2K--500K--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--01,498.97%525.2K100.00%1--0--25.2K--500K92.07%-37.54K55.37%-37.54K--0
Financing cash flow
Cash flow from continuing financing activities 00-46.74%3.72M-177.03%-931.5K6.75%1.33M-80.08%824.5K539.53%2.5M-70.71%6.98M-74.49%1.21M124.84%1.24M
Net issuance payments of debt --------50.39%110K208.59%110K-------------98.67%73.14K100.36%35.65K-100.02%-3.3K
Net common stock issuance --0--0-47.76%3.61M-232.05%-1.04M6.47%1.33M-81.71%824.5K581.82%2.5M-54.95%6.91M--788.75K--1.24M
Net other financing activities --------------------------------------35.64K
Cash from discontinued financing activities
Financing cash flow --0--0-46.74%3.72M-179.37%-931.5K3.77%1.33M-80.08%824.5K539.53%2.5M-70.71%6.98M-75.24%1.17M131.30%1.28M
Net cash flow
Beginning cash position 97.76%20.35K241.31%37.65K-99.26%11.03K-80.50%17.34K-87.52%40.46K-96.11%10.29K-99.26%11.03K-31.74%1.5M-94.42%88.93K-95.39%324.15K
Current changes in cash -122.36%-6.75K-2,240.32%-17.3K101.79%26.62K126.07%20.31K91.14%-23.12K-64.61%30.16K99.94%-739-113.45%-1.48M20.29%-77.9K95.20%-260.99K
Effect of exchange rate changes ------------------------------------5,225.62%25.78K
End cash Position -66.37%13.61K97.76%20.35K241.31%37.65K241.31%37.65K-80.50%17.34K-87.52%40.46K-96.11%10.29K-99.26%11.03K-99.26%11.03K-94.42%88.93K
Free cash from 99.18%-6.75K99.42%-17.3K50.17%-4.22M174.08%951.81K10.26%-1.35M79.79%-819.54K-85.05%-3M65.39%-8.46M73.12%-1.28M74.89%-1.5M
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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