CA Stock MarketDetailed Quotes

PRSN Personas Social Incorporated

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Jul 5 16:00 ET
19.09MMarket Cap-55000P/E (TTM)

Personas Social Incorporated 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-286.74%-80.67K
-425.82%-904.41K
-1,329.43%-160.2K
124.82%43.2K
-340.35%-172K
13.03K
-174.99%-90.87K
110.05%79.87K
-25.82%-174.03K
-55.14%71.56K
Net income from continuing operations
-102.18%-2.36K
-259.32%-164.07K
-91.37%-143.48K
4,674.91%108.3K
102.64%102.98K
---74.97K
188.97%97.25K
124.54%78.44K
103.20%2.27K
-46.77%-3.9M
Depreciation and amortization
0.00%19.18K
53.89%76.72K
-41.19%19.18K
233.78%19.18K
-72.78%49.85K
--32.61K
-87.89%5.75K
-87.22%5.75K
-86.47%5.75K
29.32%183.13K
Asset impairment expenditure
----
463.26%1.56M
----
----
-90.67%276.96K
----
----
----
----
--2.97M
Remuneration paid in stock
----
--0
----
----
--70K
----
----
----
----
--0
Remuneration paid in stock
----
--40K
--20K
----
--0
--0
----
----
----
----
Other non cashItems
-8.58%9.38K
-932.10%-1.75M
-801.07%-1.78M
9.39%10.26K
-877.78%-169.93K
---198.05K
-78.80%9.38K
-80.65%9.38K
-81.23%9.38K
-112.52%-17.38K
Change In working capital
-9.48%-109.78K
-32.09%-663.22K
294.09%181.98K
47.62%-100.27K
-150.87%-502.11K
---93.76K
-215.70%-203.24K
-104.52%-13.69K
-59.50%-191.42K
-50.46%987.05K
-Change in receivables
-170.46%-41.5K
-2,329.19%-106.93K
-33.04%-118.82K
5.23%58.89K
-101.61%-4.4K
---89.31K
-425.85%-34.24K
-55.76%63.18K
-53.74%55.97K
203.32%272.66K
-Change in prepaid assets
-104.42%-342
417.71%57.94K
240.43%88.73K
168.83%7.74K
-136.83%-18.24K
--26.06K
-397.88%-22.93K
68.79%-10.12K
-156.82%-11.25K
-22.46%49.52K
-Change in payables and accrued expense
-17.53%43.23K
2,741.07%783.71K
1,734.37%884.06K
156.50%52.42K
105.15%27.59K
--48.19K
-141.87%-72.1K
-84.78%31.06K
-81.22%20.44K
-216.90%-536.02K
-Change in other working capital
49.31%-111.17K
-175.70%-1.4M
-753.79%-671.98K
14.52%-219.33K
-142.22%-507.06K
---78.71K
-517.09%-73.97K
-1,165.29%-97.81K
27.82%-256.57K
-30.74%1.2M
Interest paid (cash flow from operating activities)
-49.22%2.92K
----
----
--5.74K
----
----
--0
--0
--0
1.66%-223.51K
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
----
----
-16.22%70.39K
Cash from discontinued investing activities
Operating cash flow
-286.74%-80.67K
-425.06%-904.41K
-1,353.38%-160.2K
124.82%43.2K
-340.69%-172.25K
--12.78K
-174.99%-90.87K
110.05%79.87K
-25.82%-174.03K
-55.14%71.56K
Investing cash flow
Cash flow from continuing investing activities
0
0
-19.30%107.21K
Net PPE purchase and sale
----
--0
----
----
--0
----
----
----
----
---75.61K
Net other investing changes
----
----
----
----
----
----
----
----
----
37.61%182.81K
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
--0
----
----
----
----
-19.30%107.21K
Financing cash flow
Cash flow from continuing financing activities
3.52%-25.48K
869.15%1.01M
8.78%-25.42K
-123.87%-26.41K
162.71%104.01K
-27.87K
132.88%30.63K
90.08%-9.38K
-0.07%110.63K
29.00%-165.85K
Net issuance payments of debt
-16.58%-13.16K
-553.52%-104.53K
47.62%-29.33K
---11.29K
95.44%-16K
---56K
144.80%40K
--0
--0
-37.61%-350.85K
Net common stock issuance
----
858.33%1.15M
--0
----
--120K
--0
--0
--0
--120K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
433.33%200K
Interest paid (cash flow from financing activities)
18.52%-12.32K
---37.5K
-86.11%3.91K
-61.27%-15.12K
--0
--28.13K
-142.37%-9.38K
-10.82%-9.38K
-45.98%-9.38K
7.12%-15K
Net other financing activities
----
----
----
----
---1
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3.52%-25.48K
869.16%1.01M
8.78%-25.42K
-123.87%-26.41K
162.71%104K
---27.87K
132.88%30.63K
90.08%-9.38K
-0.07%110.63K
29.00%-165.85K
Net cash flow
Beginning cash position
324.62%135.5K
-68.14%31.91K
583.16%321.09K
-68.14%31.91K
14.80%100.16K
--47K
121.90%107.25K
-49.63%36.75K
14.80%100.16K
206.33%87.24K
Current changes in cash
-732.06%-106.15K
251.75%103.56K
-1,130.08%-185.62K
126.49%16.79K
-628.45%-68.24K
---15.09K
-229.42%-60.25K
386.26%70.5K
-343.90%-63.41K
-78.02%12.91K
End cash Position
-39.74%29.35K
324.53%135.47K
324.53%135.47K
32.54%48.71K
-68.14%31.91K
--31.91K
-50.46%47K
121.90%107.25K
-49.63%36.75K
14.80%100.16K
Free cash from
-286.74%-80.67K
-425.06%-904.41K
-1,353.38%-160.2K
124.82%43.2K
-4,161.45%-172.25K
--12.78K
-197.52%-90.87K
219.09%79.87K
-3.49%-174.03K
-102.53%-4.04K
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -286.74%-80.67K-425.82%-904.41K-1,329.43%-160.2K124.82%43.2K-340.35%-172K13.03K-174.99%-90.87K110.05%79.87K-25.82%-174.03K-55.14%71.56K
Net income from continuing operations -102.18%-2.36K-259.32%-164.07K-91.37%-143.48K4,674.91%108.3K102.64%102.98K---74.97K188.97%97.25K124.54%78.44K103.20%2.27K-46.77%-3.9M
Depreciation and amortization 0.00%19.18K53.89%76.72K-41.19%19.18K233.78%19.18K-72.78%49.85K--32.61K-87.89%5.75K-87.22%5.75K-86.47%5.75K29.32%183.13K
Asset impairment expenditure ----463.26%1.56M---------90.67%276.96K------------------2.97M
Remuneration paid in stock ------0----------70K------------------0
Remuneration paid in stock ------40K--20K------0--0----------------
Other non cashItems -8.58%9.38K-932.10%-1.75M-801.07%-1.78M9.39%10.26K-877.78%-169.93K---198.05K-78.80%9.38K-80.65%9.38K-81.23%9.38K-112.52%-17.38K
Change In working capital -9.48%-109.78K-32.09%-663.22K294.09%181.98K47.62%-100.27K-150.87%-502.11K---93.76K-215.70%-203.24K-104.52%-13.69K-59.50%-191.42K-50.46%987.05K
-Change in receivables -170.46%-41.5K-2,329.19%-106.93K-33.04%-118.82K5.23%58.89K-101.61%-4.4K---89.31K-425.85%-34.24K-55.76%63.18K-53.74%55.97K203.32%272.66K
-Change in prepaid assets -104.42%-342417.71%57.94K240.43%88.73K168.83%7.74K-136.83%-18.24K--26.06K-397.88%-22.93K68.79%-10.12K-156.82%-11.25K-22.46%49.52K
-Change in payables and accrued expense -17.53%43.23K2,741.07%783.71K1,734.37%884.06K156.50%52.42K105.15%27.59K--48.19K-141.87%-72.1K-84.78%31.06K-81.22%20.44K-216.90%-536.02K
-Change in other working capital 49.31%-111.17K-175.70%-1.4M-753.79%-671.98K14.52%-219.33K-142.22%-507.06K---78.71K-517.09%-73.97K-1,165.29%-97.81K27.82%-256.57K-30.74%1.2M
Interest paid (cash flow from operating activities) -49.22%2.92K----------5.74K----------0--0--01.66%-223.51K
Interest received (cash flow from operating activities) -------------------------------------16.22%70.39K
Cash from discontinued investing activities
Operating cash flow -286.74%-80.67K-425.06%-904.41K-1,353.38%-160.2K124.82%43.2K-340.69%-172.25K--12.78K-174.99%-90.87K110.05%79.87K-25.82%-174.03K-55.14%71.56K
Investing cash flow
Cash flow from continuing investing activities 00-19.30%107.21K
Net PPE purchase and sale ------0----------0-------------------75.61K
Net other investing changes ------------------------------------37.61%182.81K
Cash from discontinued investing activities
Investing cash flow ------0----------0-----------------19.30%107.21K
Financing cash flow
Cash flow from continuing financing activities 3.52%-25.48K869.15%1.01M8.78%-25.42K-123.87%-26.41K162.71%104.01K-27.87K132.88%30.63K90.08%-9.38K-0.07%110.63K29.00%-165.85K
Net issuance payments of debt -16.58%-13.16K-553.52%-104.53K47.62%-29.33K---11.29K95.44%-16K---56K144.80%40K--0--0-37.61%-350.85K
Net common stock issuance ----858.33%1.15M--0------120K--0--0--0--120K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------------------------------------433.33%200K
Interest paid (cash flow from financing activities) 18.52%-12.32K---37.5K-86.11%3.91K-61.27%-15.12K--0--28.13K-142.37%-9.38K-10.82%-9.38K-45.98%-9.38K7.12%-15K
Net other financing activities -------------------1--------------------
Cash from discontinued financing activities
Financing cash flow 3.52%-25.48K869.16%1.01M8.78%-25.42K-123.87%-26.41K162.71%104K---27.87K132.88%30.63K90.08%-9.38K-0.07%110.63K29.00%-165.85K
Net cash flow
Beginning cash position 324.62%135.5K-68.14%31.91K583.16%321.09K-68.14%31.91K14.80%100.16K--47K121.90%107.25K-49.63%36.75K14.80%100.16K206.33%87.24K
Current changes in cash -732.06%-106.15K251.75%103.56K-1,130.08%-185.62K126.49%16.79K-628.45%-68.24K---15.09K-229.42%-60.25K386.26%70.5K-343.90%-63.41K-78.02%12.91K
End cash Position -39.74%29.35K324.53%135.47K324.53%135.47K32.54%48.71K-68.14%31.91K--31.91K-50.46%47K121.90%107.25K-49.63%36.75K14.80%100.16K
Free cash from -286.74%-80.67K-425.06%-904.41K-1,353.38%-160.2K124.82%43.2K-4,161.45%-172.25K--12.78K-197.52%-90.87K219.09%79.87K-3.49%-174.03K-102.53%-4.04K
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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