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MYCO Mydecine Innovations Group Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jul 18 11:51 ET
926.33KMarket Cap-107P/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
(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
99.42%-17.3K
47.25%-4.22M
190.93%951.81K
98.18%-23.12K
47.09%-2.15M
-85.05%-3M
66.85%-7.99M
83.44%-1.05M
73.66%-1.27M
4.00%-4.05M
Net income from continuing operations
90.29%-1.02M
-33.04%-20.95M
-96.11%-8.93M
59.78%-1.18M
85.77%-371.89K
-85.59%-10.46M
33.24%-15.75M
60.33%-4.55M
-331.63%-2.94M
68.67%-2.61M
Operating gains losses
84.28%-8.36K
1,016.94%8.83M
586.75%6.02M
-84.93%1.81K
553.33%2.86M
-105.95%-53.17K
-3,330.13%-963.52K
-308.52%-1.24M
103.25%12.02K
-182.28%-631.76K
Depreciation and amortization
--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
-9.99%33.9K
Asset impairment expenditure
--0
--1.29M
----
----
----
--1.29M
--0
----
----
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
--0
Unrealized gains and losses of investment securities
--0
--0
----
----
----
--5.14M
---561.18K
----
----
----
Other non cashItems
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
659.39%211.86K
Change In working capital
-22.88%656.28K
-33.16%5.3M
-35.34%3.28M
-15.29%909.91K
124.58%259.32K
-70.01%851K
272.54%7.93M
455.65%5.07M
165.86%1.07M
-1,081.66%-1.05M
-Change in receivables
-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
453.69%28.93K
-Change in prepaid assets
--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
-333.65%-1.09M
-Change in payables and accrued expense
181.67%674.6K
-31.74%3.21M
-23.31%2.76M
191.50%613.05K
-3,957.18%-407.67K
-86.36%239.5K
574.89%4.7M
556.42%3.61M
-6,978.74%-670K
-97.13%10.57K
Cash from discontinued investing activities
0
0
-748.82%-433.36K
-112.92%-202.66K
Operating cash flow
99.42%-17.3K
49.96%-4.22M
176.18%951.81K
98.46%-23.12K
47.09%-2.15M
-85.05%-3M
64.96%-8.43M
73.72%-1.25M
76.25%-1.5M
4.60%-4.05M
Investing cash flow
Cash flow from continuing investing activities
0
1,498.97%525.2K
100.00%1
0
25.2K
500K
92.07%-37.54K
55.37%-37.54K
0
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
--525.2K
--1
--0
--25.2K
--500K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
1,498.97%525.2K
100.00%1
--0
--25.2K
--500K
92.07%-37.54K
55.37%-37.54K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-46.74%3.72M
-177.03%-931.5K
-97.99%25K
-48.66%2.13M
539.53%2.5M
-70.71%6.98M
-74.49%1.21M
124.84%1.24M
1,034.95%4.14M
Net issuance payments of debt
----
50.39%110K
208.59%110K
--0
----
----
-98.67%73.14K
100.36%35.65K
-100.02%-3.3K
---94.33K
Net common stock issuance
--0
-47.76%3.61M
-232.05%-1.04M
-97.99%25K
-52.86%2.13M
581.82%2.5M
-54.95%6.91M
--788.75K
--1.24M
--4.51M
Net other financing activities
----
----
----
----
----
----
----
----
--35.64K
---273.94K
Cash from discontinued financing activities
Financing cash flow
--0
-46.74%3.72M
-179.37%-931.5K
-98.04%25K
-48.66%2.13M
539.53%2.5M
-70.71%6.98M
-75.24%1.17M
131.30%1.28M
1,034.95%4.14M
Net cash flow
Beginning cash position
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
-97.66%264.68K
Current changes in cash
-2,240.32%-17.3K
101.79%26.62K
126.07%20.31K
91.14%-23.12K
-64.61%30.17K
99.94%-739
-113.45%-1.48M
20.29%-77.9K
95.20%-260.99K
101.98%85.24K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
5,225.62%25.78K
----
End cash Position
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
-95.39%324.15K
Free cash from
99.42%-17.3K
50.17%-4.22M
174.08%951.81K
98.46%-23.12K
47.09%-2.15M
-85.05%-3M
65.39%-8.46M
73.12%-1.28M
74.89%-1.5M
12.85%-4.05M
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 99.42%-17.3K47.25%-4.22M190.93%951.81K98.18%-23.12K47.09%-2.15M-85.05%-3M66.85%-7.99M83.44%-1.05M73.66%-1.27M4.00%-4.05M
Net income from continuing operations 90.29%-1.02M-33.04%-20.95M-96.11%-8.93M59.78%-1.18M85.77%-371.89K-85.59%-10.46M33.24%-15.75M60.33%-4.55M-331.63%-2.94M68.67%-2.61M
Operating gains losses 84.28%-8.36K1,016.94%8.83M586.75%6.02M-84.93%1.81K553.33%2.86M-105.95%-53.17K-3,330.13%-963.52K-308.52%-1.24M103.25%12.02K-182.28%-631.76K
Depreciation and amortization --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-9.99%33.9K
Asset impairment expenditure --0--1.29M--------------1.29M--0------------
Remuneration paid in stock --------------0------------------0--0
Unrealized gains and losses of investment securities --0--0--------------5.14M---561.18K------------
Other non cashItems 49.19%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%557.06K659.39%211.86K
Change In working capital -22.88%656.28K-33.16%5.3M-35.34%3.28M-15.29%909.91K124.58%259.32K-70.01%851K272.54%7.93M455.65%5.07M165.86%1.07M-1,081.66%-1.05M
-Change in receivables -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%22.05K453.69%28.93K
-Change in prepaid assets --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-333.65%-1.09M
-Change in payables and accrued expense 181.67%674.6K-31.74%3.21M-23.31%2.76M191.50%613.05K-3,957.18%-407.67K-86.36%239.5K574.89%4.7M556.42%3.61M-6,978.74%-670K-97.13%10.57K
Cash from discontinued investing activities 00-748.82%-433.36K-112.92%-202.66K
Operating cash flow 99.42%-17.3K49.96%-4.22M176.18%951.81K98.46%-23.12K47.09%-2.15M-85.05%-3M64.96%-8.43M73.72%-1.25M76.25%-1.5M4.60%-4.05M
Investing cash flow
Cash flow from continuing investing activities 01,498.97%525.2K100.00%1025.2K500K92.07%-37.54K55.37%-37.54K00
Net PPE purchase and sale ------0----------------91.23%-35.47K------------
Net business purchase and sale ------0-------------------2.08K------------
Net investment purchase and sale --0--525.2K--1--0--25.2K--500K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --01,498.97%525.2K100.00%1--0--25.2K--500K92.07%-37.54K55.37%-37.54K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-46.74%3.72M-177.03%-931.5K-97.99%25K-48.66%2.13M539.53%2.5M-70.71%6.98M-74.49%1.21M124.84%1.24M1,034.95%4.14M
Net issuance payments of debt ----50.39%110K208.59%110K--0---------98.67%73.14K100.36%35.65K-100.02%-3.3K---94.33K
Net common stock issuance --0-47.76%3.61M-232.05%-1.04M-97.99%25K-52.86%2.13M581.82%2.5M-54.95%6.91M--788.75K--1.24M--4.51M
Net other financing activities ----------------------------------35.64K---273.94K
Cash from discontinued financing activities
Financing cash flow --0-46.74%3.72M-179.37%-931.5K-98.04%25K-48.66%2.13M539.53%2.5M-70.71%6.98M-75.24%1.17M131.30%1.28M1,034.95%4.14M
Net cash flow
Beginning cash position 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-97.66%264.68K
Current changes in cash -2,240.32%-17.3K101.79%26.62K126.07%20.31K91.14%-23.12K-64.61%30.17K99.94%-739-113.45%-1.48M20.29%-77.9K95.20%-260.99K101.98%85.24K
Effect of exchange rate changes --------------------------------5,225.62%25.78K----
End cash Position 97.76%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-95.39%324.15K
Free cash from 99.42%-17.3K50.17%-4.22M174.08%951.81K98.46%-23.12K47.09%-2.15M-85.05%-3M65.39%-8.46M73.12%-1.28M74.89%-1.5M12.85%-4.05M
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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