US Stock MarketDetailed Quotes

MYND Mynd AI

Watchlist

2.850
+0.010+0.35%

Close Jul 16 16:00 ET

130.10MMarket Cap-3437P/E (TTM)

Mynd AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-114.29%-973K

150.49%6.81M

-13.48M

Net income from continuing operations

-205.07%-37.01M

413.59%35.22M

--6.86M

Operating gains losses

100.16%8K

-5,305.32%-4.89M

--94K

Depreciation and amortization

13.36%5.12M

-26.10%4.52M

--6.12M

Deferred tax

52.37%-12.04M

-621.11%-25.28M

---3.51M

Other non cash items

-20.77%1.08M

-21.64%1.36M

--1.73M

Change In working capital

490.89%31.57M

69.33%-8.08M

---26.33M

-Change in receivables

-96.04%830K

146.38%20.97M

---45.22M

-Change in inventory

369.88%54.62M

64.74%-20.24M

---57.39M

-Change in prepaid assets

47.22%-3.48M

-31.59%-6.6M

---5.02M

-Change in payables and accrued expense

-188.17%-22.78M

-109.88%-7.91M

--79.97M

-Change in other current liabilities

-11.66%-2.33M

1.28%-2.08M

---2.11M

-Change in other working capital

-39.41%4.71M

126.79%7.78M

--3.43M

Cash from discontinued investing activities

89.63%-1.25M

-43.42%-12.08M

-8.42M

Operating cash flow

57.80%-2.23M

75.93%-5.27M

---21.9M

Investing cash flow

Cash flow from continuing investing activities

222.55%19.33M

-1,221.27%-15.78M

-1.19M

Net PPE purchase and sale

53.08%-389K

30.57%-829K

---1.19M

Net intangibles purchase and sale

-331.32%-4.43M

---1.03M

--0

Net business purchase and sale

368.97%16.14M

---6M

--0

Net other investing changes

201.26%8.02M

---7.92M

----

Cash from discontinued investing activities

Investing cash flow

222.55%19.33M

-1,221.27%-15.78M

---1.19M

Financing cash flow

Cash flow from continuing financing activities

291.55%44.44M

-55.43%11.35M

25.46M

Net issuance payments of debt

310.71%46.61M

-55.43%11.35M

--25.46M

Net other financing activities

---2.17M

----

Cash from discontinued financing activities

Financing cash flow

291.55%44.44M

-55.43%11.35M

--25.46M

Net cash flow

Beginning cash position

-27.64%29.31M

7.12%40.51M

--37.82M

Current changes in cash

734.56%61.55M

-510.45%-9.7M

--2.36M

Effect of exchange rate changes

161.86%926K

-556.40%-1.5M

--328K

End cash Position

213.13%91.78M

-27.64%29.31M

--40.51M

Free cash flow

1.14%-7.05M

69.14%-7.13M

---23.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-114.29%-973K	150.49%6.81M	-13.48M
Net income from continuing operations	-205.07%-37.01M	413.59%35.22M	--6.86M
Operating gains losses	100.16%8K	-5,305.32%-4.89M	--94K
Depreciation and amortization	13.36%5.12M	-26.10%4.52M	--6.12M
Deferred tax	52.37%-12.04M	-621.11%-25.28M	---3.51M
Other non cash items	-20.77%1.08M	-21.64%1.36M	--1.73M
Change In working capital	490.89%31.57M	69.33%-8.08M	---26.33M
-Change in receivables	-96.04%830K	146.38%20.97M	---45.22M
-Change in inventory	369.88%54.62M	64.74%-20.24M	---57.39M
-Change in prepaid assets	47.22%-3.48M	-31.59%-6.6M	---5.02M
-Change in payables and accrued expense	-188.17%-22.78M	-109.88%-7.91M	--79.97M
-Change in other current liabilities	-11.66%-2.33M	1.28%-2.08M	---2.11M
-Change in other working capital	-39.41%4.71M	126.79%7.78M	--3.43M
Cash from discontinued investing activities	89.63%-1.25M	-43.42%-12.08M	-8.42M
Operating cash flow	57.80%-2.23M	75.93%-5.27M	---21.9M
Investing cash flow
Cash flow from continuing investing activities	222.55%19.33M	-1,221.27%-15.78M	-1.19M
Net PPE purchase and sale	53.08%-389K	30.57%-829K	---1.19M
Net intangibles purchase and sale	-331.32%-4.43M	---1.03M	--0
Net business purchase and sale	368.97%16.14M	---6M	--0
Net other investing changes	201.26%8.02M	---7.92M	----
Cash from discontinued investing activities
Investing cash flow	222.55%19.33M	-1,221.27%-15.78M	---1.19M
Financing cash flow
Cash flow from continuing financing activities	291.55%44.44M	-55.43%11.35M	25.46M
Net issuance payments of debt	310.71%46.61M	-55.43%11.35M	--25.46M
Net other financing activities	---2.17M	----	----
Cash from discontinued financing activities	0	0	0
Financing cash flow	291.55%44.44M	-55.43%11.35M	--25.46M
Net cash flow
Beginning cash position	-27.64%29.31M	7.12%40.51M	--37.82M
Current changes in cash	734.56%61.55M	-510.45%-9.7M	--2.36M
Effect of exchange rate changes	161.86%926K	-556.40%-1.5M	--328K
End cash Position	213.13%91.78M	-27.64%29.31M	--40.51M
Free cash flow	1.14%-7.05M	69.14%-7.13M	---23.1M
Currency Unit	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall