CA Stock MarketDetailed Quotes
MYTC MyndTec Inc
- 0.200
- -0.100-33.33%
15min DelayMarket Closed Jul 3 10:49 ET
4.87MMarket Cap-3333P/E (TTM)
0.200High0.200Low500Volume0.200Open0.300Pre Close100.00Turnover0.75052wk High0.01%Turnover Ratio24.36MShares0.10052wk Low-0.06EPS TTM2.08MFloat Cap0.950Historical HighLossP/E (Static)10.38MShs Float0.100Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-5.26P/B1Lot Size--Div YieldTTM
MyndTec Inc Key Stats
Quarterly+Annual
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 | 41.17%-252.28K | 58.32%-976.91K | 23.01%-183.13K | 100.01%34 | 45.04%-335.55K | 64.64%-428.82K | -63.25%-2.34M | 47.46%-237.86K | 42.86%-282.52K | -123.41%-610.5K |
| Net income from continuing operations | 22.98%-292.84K | 19.18%-1.72M | 28.72%-365.76K | 81.82%-83K | -88.61%-894.37K | 44.76%-380.2K | 30.07%-2.13M | -22.15%-513.16K | 46.13%-456.54K | 62.16%-474.2K |
| Depreciation and amortization | -49.91%11.15K | -7.92%121.19K | -14.91%54.44K | -3.02%22.25K | -0.42%22.25K | -0.41%22.25K | 24.12%131.6K | 148.39%63.97K | -4.50%22.94K | -22.71%22.34K |
| Remuneration paid in stock | 12.95%31.14K | -17.53%198.2K | 70.23%73.9K | -26.00%50.56K | -48.38%46.17K | -29.58%27.57K | 80.13%240.34K | -7.78%43.41K | -26.90%68.32K | 826.61%89.45K |
| Other non cashItems | -90.85%299 | 6.76%109.86K | 115.11%4.97K | -129.54%-2.86K | 76.15%104.48K | -95.11%3.27K | -75.44%102.9K | -152.76%-32.92K | -89.81%9.68K | -65.53%59.31K |
| Change In working capital | 98.01%-2.03K | 146.21%317.17K | -75.44%49.33K | -82.10%13.08K | 225.54%385.92K | 84.42%-101.7K | -171.86%-686.33K | 219.66%200.84K | -48.05%73.08K | -138.86%-307.41K |
| -Change in receivables | -124.71%-1.68K | -93.16%18.71K | -67.81%9.26K | -72.92%7.99K | 83.20%-5.36K | -97.24%6.82K | 299.42%273.4K | 118.90%28.78K | 145.46%29.51K | -131.82%-31.89K |
| -Change in inventory | -80.98%3.62K | 57.49%71.14K | -3.59%16.98K | -18.86%15.2K | 327.26%19.95K | 7.95%19.01K | 97.83%45.17K | 269.13%17.61K | 388.47%18.73K | -120.02%-8.78K |
| -Change in prepaid assets | 110.94%14.75K | -104.87%-4.53K | -57.42%60.42K | -4.19%37.43K | 8,128.35%32.5K | -52.68%-134.88K | 126.19%93.01K | -2.10%141.89K | 39.76%39.07K | 100.67%395 |
| -Change in payables and accrued expense | -354.24%-18.71K | 121.12%231.85K | -397.33%-37.34K | -234.13%-47.54K | 226.84%338.82K | 100.89%7.36K | -187.92%-1.1M | -82.16%12.56K | -107.73%-14.23K | -137.84%-267.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.17%-252.28K | 58.32%-976.91K | 23.01%-183.13K | 100.01%34 | 45.04%-335.55K | 64.64%-428.82K | -63.25%-2.34M | 47.46%-237.86K | 42.86%-282.52K | -123.41%-610.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 34.82%-42.01K | -109.72%-14.01K | -1,497.26%-28K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 34.82%-42.01K | -109.72%-14.01K | -1,497.26%-28K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 34.82%-42.01K | -109.72%-14.01K | -1,497.26%-28K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.06%252.71K | -47.25%1.1M | 896.64%213.21K | 94.70%-6.94K | 461.00%353.91K | -78.31%506.07K | 71.88%2.08M | -216.32%-26.76K | -126.46%-130.88K | -119.43%-98.04K |
| Net issuance payments of debt | -5.91%-7.16K | 81.74%-27.48K | 58.13%-7.02K | 68.01%-6.93K | 92.53%-6.76K | 68.55%-6.76K | 28.92%-150.48K | 54.08%-16.76K | 46.76%-21.68K | -37.29%-90.54K |
| Net common stock issuance | -51.63%259.87K | -48.95%1.15M | --249.68K | 100.00%-2 | --365.67K | -77.23%537.28K | 173.53%2.26M | --0 | -119.00%-101.7K | --0 |
| Net other financing activities | ---- | 1.83%-29.45K | ---- | ---- | 33.33%-5K | -389.00%-24.45K | -105.04%-30K | -101.53%-10K | 87.32%-7.5K | ---7.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.06%252.71K | -47.25%1.1M | 896.64%213.21K | 94.70%-6.94K | 461.00%353.91K | -78.31%506.07K | 71.88%2.08M | -132.58%-26.76K | -130.05%-130.88K | -119.43%-98.04K |
| Net cash flow | ||||||||||
| Beginning cash position | 173.11%187.41K | -81.80%68.62K | -54.69%157.33K | -79.18%164.24K | -90.26%145.87K | -81.80%68.62K | -43.60%377.07K | -53.96%347.25K | -3.23%788.65K | 139.33%1.5M |
| Current changes in cash | -99.45%426 | 138.51%118.79K | 110.79%30.08K | 98.44%-6.9K | 102.59%18.36K | -93.10%77.25K | -5.81%-308.44K | 26.14%-278.63K | -627.43%-441.4K | -474.07%-708.53K |
| End cash Position | 28.77%187.84K | 173.11%187.41K | 173.11%187.41K | -54.69%157.33K | -79.18%164.24K | -90.26%145.87K | -81.80%68.62K | -81.80%68.62K | -53.96%347.25K | -3.23%788.65K |
| Free cash from | 41.17%-252.28K | 59.05%-976.91K | 27.29%-183.13K | 100.01%34 | 45.04%-335.55K | 64.64%-428.82K | -59.04%-2.39M | 45.17%-251.87K | 37.42%-310.52K | -93.64%-610.5K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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