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PRSN Personas Social Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Dec 2 16:00 ET
15.62MMarket Cap-45000P/E (TTM)

Personas Social Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.06%10.73K
112.91%67.5K
-286.74%-80.67K
-425.82%-904.41K
-1,329.43%-160.2K
-191.06%-264.49K
-754.68%-522.92K
124.82%43.2K
-340.35%-172K
-74.29%13.03K
Net income from continuing operations
3.89%-89.38K
-91.05%-68.57K
-102.18%-2.36K
-259.32%-164.07K
-91.37%-143.48K
-195.63%-92.99K
-145.76%-35.89K
4,674.91%108.3K
102.64%102.98K
97.79%-74.97K
Depreciation and amortization
-4.17%18.38K
0.00%19.18K
0.00%19.18K
53.89%76.72K
-41.19%19.18K
233.76%19.18K
233.78%19.18K
233.78%19.18K
-72.78%49.85K
-32.38%32.61K
Asset impairment expenditure
----
----
----
463.26%1.56M
----
----
----
----
-90.67%276.96K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--70K
----
Remuneration paid in stock
----
----
----
--40K
--20K
----
----
----
--0
--0
Other non cashItems
5.69%24.88K
-8.58%9.38K
-8.58%9.38K
-932.10%-1.75M
-807.77%-1.8M
151.06%23.54K
9.39%10.26K
9.39%10.26K
-877.78%-169.93K
-23.79%-198.05K
Change In working capital
127.66%62.21K
120.21%105.07K
-9.48%-109.78K
-32.09%-663.22K
294.09%181.98K
-10.68%-224.94K
-3,698.64%-520K
47.62%-100.27K
-150.87%-502.11K
-114.91%-93.76K
-Change in receivables
-1.67%1.71K
135.25%17.18K
-170.46%-41.5K
-2,329.19%-106.93K
-33.04%-118.82K
105.08%1.74K
-177.14%-48.74K
5.23%58.89K
-101.61%-4.4K
-5,352.63%-89.31K
-Change in prepaid assets
-175.00%-237
99.09%-355
-104.42%-342
417.71%57.94K
240.43%88.73K
101.38%316
-283.77%-38.85K
168.83%7.74K
-136.83%-18.24K
-52.14%26.06K
-Change in payables and accrued expense
150.80%30.26K
126.49%24.69K
-17.53%43.23K
2,741.07%783.71K
1,734.37%884.06K
17.38%-59.57K
-400.06%-93.19K
156.50%52.42K
105.15%27.59K
104.72%48.19K
-Change in other working capital
118.20%30.47K
118.74%63.56K
49.31%-111.17K
-175.70%-1.4M
-753.79%-671.98K
-126.33%-167.42K
-246.83%-339.22K
14.52%-219.33K
-142.22%-507.06K
-104.99%-78.71K
Interest received (cash flow from operating activities)
----
-30.84%2.44K
-49.22%2.92K
----
----
----
--3.53K
--5.74K
----
----
Cash from discontinued investing activities
Operating cash flow
104.06%10.73K
112.91%67.5K
-286.74%-80.67K
-425.06%-904.41K
-1,353.38%-160.2K
-191.06%-264.49K
-754.68%-522.92K
124.82%43.2K
-340.69%-172.25K
-74.78%12.78K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
-31.49%-33.71K
-102.35%-25.46K
3.52%-25.48K
869.15%1.01M
8.78%-25.42K
-183.70%-25.63K
11,677.95%1.09M
-123.87%-26.41K
162.71%104.01K
68.66%-27.87K
Net issuance payments of debt
51.40%-5.93K
73.56%-13.67K
-16.58%-13.16K
-553.52%-104.53K
47.62%-29.33K
-130.51%-12.2K
---51.71K
---11.29K
95.44%-16K
39.58%-56K
Net common stock issuance
--0
----
----
858.33%1.15M
--0
--0
----
----
--120K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-106.79%-27.77K
8.29%-11.79K
18.52%-12.32K
---37.5K
-86.11%3.91K
-43.26%-13.43K
-37.14%-12.86K
-61.27%-15.12K
--0
650.00%28.13K
Net other financing activities
----
----
----
----
----
----
----
----
---1
----
Cash from discontinued financing activities
Financing cash flow
-31.49%-33.71K
-102.35%-25.46K
3.52%-25.48K
869.16%1.01M
8.78%-25.42K
-183.70%-25.63K
11,677.95%1.09M
-123.87%-26.41K
162.71%104K
68.66%-27.87K
Net cash flow
Beginning cash position
-88.33%71.36K
-39.74%29.35K
324.62%135.5K
-68.14%31.91K
583.16%321.09K
469.92%611.22K
32.54%48.71K
-68.14%31.91K
14.80%100.16K
-50.46%47K
Current changes in cash
86.99%-37.76K
-92.53%42.03K
-732.06%-106.15K
251.75%103.56K
-1,130.08%-185.62K
-381.57%-290.12K
697.91%562.51K
126.49%16.79K
-628.45%-68.24K
-386.01%-15.09K
End cash Position
-89.54%33.6K
-88.33%71.36K
-39.74%29.35K
324.53%135.47K
324.53%135.47K
583.16%321.09K
469.92%611.22K
32.54%48.71K
-68.14%31.91K
-68.14%31.91K
Free cash from
104.06%10.73K
112.91%67.5K
-286.74%-80.67K
-425.06%-904.41K
-1,353.38%-160.2K
-191.06%-264.49K
-754.68%-522.92K
124.82%43.2K
-4,161.45%-172.25K
-72.16%12.78K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.06%10.73K112.91%67.5K-286.74%-80.67K-425.82%-904.41K-1,329.43%-160.2K-191.06%-264.49K-754.68%-522.92K124.82%43.2K-340.35%-172K-74.29%13.03K
Net income from continuing operations 3.89%-89.38K-91.05%-68.57K-102.18%-2.36K-259.32%-164.07K-91.37%-143.48K-195.63%-92.99K-145.76%-35.89K4,674.91%108.3K102.64%102.98K97.79%-74.97K
Depreciation and amortization -4.17%18.38K0.00%19.18K0.00%19.18K53.89%76.72K-41.19%19.18K233.76%19.18K233.78%19.18K233.78%19.18K-72.78%49.85K-32.38%32.61K
Asset impairment expenditure ------------463.26%1.56M-----------------90.67%276.96K----
Remuneration paid in stock --------------0------------------70K----
Remuneration paid in stock --------------40K--20K--------------0--0
Other non cashItems 5.69%24.88K-8.58%9.38K-8.58%9.38K-932.10%-1.75M-807.77%-1.8M151.06%23.54K9.39%10.26K9.39%10.26K-877.78%-169.93K-23.79%-198.05K
Change In working capital 127.66%62.21K120.21%105.07K-9.48%-109.78K-32.09%-663.22K294.09%181.98K-10.68%-224.94K-3,698.64%-520K47.62%-100.27K-150.87%-502.11K-114.91%-93.76K
-Change in receivables -1.67%1.71K135.25%17.18K-170.46%-41.5K-2,329.19%-106.93K-33.04%-118.82K105.08%1.74K-177.14%-48.74K5.23%58.89K-101.61%-4.4K-5,352.63%-89.31K
-Change in prepaid assets -175.00%-23799.09%-355-104.42%-342417.71%57.94K240.43%88.73K101.38%316-283.77%-38.85K168.83%7.74K-136.83%-18.24K-52.14%26.06K
-Change in payables and accrued expense 150.80%30.26K126.49%24.69K-17.53%43.23K2,741.07%783.71K1,734.37%884.06K17.38%-59.57K-400.06%-93.19K156.50%52.42K105.15%27.59K104.72%48.19K
-Change in other working capital 118.20%30.47K118.74%63.56K49.31%-111.17K-175.70%-1.4M-753.79%-671.98K-126.33%-167.42K-246.83%-339.22K14.52%-219.33K-142.22%-507.06K-104.99%-78.71K
Interest received (cash flow from operating activities) -----30.84%2.44K-49.22%2.92K--------------3.53K--5.74K--------
Cash from discontinued investing activities
Operating cash flow 104.06%10.73K112.91%67.5K-286.74%-80.67K-425.06%-904.41K-1,353.38%-160.2K-191.06%-264.49K-754.68%-522.92K124.82%43.2K-340.69%-172.25K-74.78%12.78K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow --------------0------------------0----
Financing cash flow
Cash flow from continuing financing activities -31.49%-33.71K-102.35%-25.46K3.52%-25.48K869.15%1.01M8.78%-25.42K-183.70%-25.63K11,677.95%1.09M-123.87%-26.41K162.71%104.01K68.66%-27.87K
Net issuance payments of debt 51.40%-5.93K73.56%-13.67K-16.58%-13.16K-553.52%-104.53K47.62%-29.33K-130.51%-12.2K---51.71K---11.29K95.44%-16K39.58%-56K
Net common stock issuance --0--------858.33%1.15M--0--0----------120K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -106.79%-27.77K8.29%-11.79K18.52%-12.32K---37.5K-86.11%3.91K-43.26%-13.43K-37.14%-12.86K-61.27%-15.12K--0650.00%28.13K
Net other financing activities -----------------------------------1----
Cash from discontinued financing activities
Financing cash flow -31.49%-33.71K-102.35%-25.46K3.52%-25.48K869.16%1.01M8.78%-25.42K-183.70%-25.63K11,677.95%1.09M-123.87%-26.41K162.71%104K68.66%-27.87K
Net cash flow
Beginning cash position -88.33%71.36K-39.74%29.35K324.62%135.5K-68.14%31.91K583.16%321.09K469.92%611.22K32.54%48.71K-68.14%31.91K14.80%100.16K-50.46%47K
Current changes in cash 86.99%-37.76K-92.53%42.03K-732.06%-106.15K251.75%103.56K-1,130.08%-185.62K-381.57%-290.12K697.91%562.51K126.49%16.79K-628.45%-68.24K-386.01%-15.09K
End cash Position -89.54%33.6K-88.33%71.36K-39.74%29.35K324.53%135.47K324.53%135.47K583.16%321.09K469.92%611.22K32.54%48.71K-68.14%31.91K-68.14%31.91K
Free cash from 104.06%10.73K112.91%67.5K-286.74%-80.67K-425.06%-904.41K-1,353.38%-160.2K-191.06%-264.49K-754.68%-522.92K124.82%43.2K-4,161.45%-172.25K-72.16%12.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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