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PSYBF PSYBIO THERAPEUTICS CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 5 16:00 ET
127.54Market Cap0.00P/E (TTM)

PSYBIO THERAPEUTICS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.27%-361.72K
71.76%-355.49K
50.54%-3.44M
92.83%-165.98K
50.50%-707.9K
48.05%-1.3M
-81.42%-1.26M
-6.95M
-2.31M
-1.43M
Net income from continuing operations
89.93%-144.69K
48.81%-811.49K
55.66%-4.89M
61.52%-941.64K
56.18%-921.9K
63.05%-1.44M
38.52%-1.59M
---11.02M
---2.45M
---2.1M
Operating gains losses
----
----
395.59%201.2K
--0
3,825.65%56.05K
--96.73K
--48.42K
--40.6K
--12.36K
---1.5K
Depreciation and amortization
--0
0.00%38.02K
--152.08K
--38.02K
--38.02K
--38.02K
--38.02K
--0
----
----
Other non cash items
10,753.85%694.54K
-29.22%3.39K
-98.22%21.05K
-55.33%4.43K
116.08%5.43K
-73.15%6.4K
-99.60%4.79K
--1.19M
--9.92K
---33.76K
Change In working capital
-77.14%-210.51K
313.01%194.62K
-8.54%610.91K
314.79%730.94K
13.00%90.18K
-123.34%-118.84K
-121.79%-91.37K
--667.92K
---340.31K
--79.81K
-Change in receivables
----
----
--0
--0
--0
----
----
--13.82K
--115.2447
---393.3952
-Change in prepaid assets
-102.57%-622
-16,709.88%-13.45K
156.00%103.71K
20.96%61.91K
-76.65%17.56K
122.12%24.16K
100.04%81
---185.19K
--51.18K
--75.18K
-Change in payables and accrued expense
-99.06%-234.89K
450.76%233.08K
-13.87%593.66K
225.64%680.48K
1,844.58%97.63K
-119.09%-118K
-110.93%-66.45K
--689.29K
---541.61K
--5.02K
-Change in other working capital
----
0.00%-25K
-157.64%-86.46K
---11.46K
---25K
---25K
---25K
--150K
----
----
Cash from discontinued investing activities
Operating cash flow
126.04%339.6K
71.76%-355.49K
50.54%-3.44M
92.83%-165.98K
50.50%-707.9K
48.05%-1.3M
-81.42%-1.26M
---6.95M
---2.31M
---1.43M
Investing cash flow
Cash flow from continuing investing activities
-99.95%622
0
198.89%3.52M
0
-50.72%856.74K
118.44%1.38M
633.42%1.29M
-3.56M
2M
1.74M
Net business purchase and sale
----
----
--0
--0
--0
----
----
--175.76K
--1.47K
---5K
Net investment purchase and sale
--0
--0
194.24%3.52M
--0
-50.87%856.74K
118.43%1.38M
--1.29M
---3.74M
--2M
--1.74M
Cash from discontinued investing activities
Investing cash flow
-99.95%622
--0
198.89%3.52M
--0
-50.72%856.74K
118.44%1.38M
633.42%1.29M
---3.56M
--2M
--1.74M
Financing cash flow
Cash flow from continuing financing activities
576.40%558.71K
732.02%290.83K
-100.53%-54.98K
251.05%142.71K
88.55%-34.4K
-154.85%-117.28K
-100.44%-46.02K
10.37M
-94.48K
-300.39K
Net issuance payments of debt
--0
--0
---123.28K
---13.7K
---27.4K
---41.1K
---41.1K
--0
----
----
Net common stock issuance
420.91%244.47K
6,074.48%294K
-99.39%68.31K
279.64%156.41K
97.85%-7K
-132.80%-76.18K
-100.04%-4.92K
--11.28M
---87.07K
---326.24K
Net other financing activities
--596
---3.18K
----
----
----
----
----
---907.56K
---7.41K
--25.84K
Cash from discontinued financing activities
Financing cash flow
549.57%558.71K
732.02%290.83K
-100.53%-54.98K
251.05%142.71K
90.88%-27.4K
-158.12%-124.28K
-100.44%-46.02K
--10.37M
---94.48K
---300.39K
Net cash flow
Beginning cash position
-15.27%91.93K
26.42%157.26K
-53.88%124.39K
-64.33%180.64K
-83.67%58.69K
-98.95%108.5K
-53.88%124.39K
--269.7K
--506.44K
--359.37K
Current changes in cash
-14.54%-57.25K
-310.08%-64.66K
122.24%32.42K
94.34%-23.27K
1,394.73%121.44K
99.49%-49.99K
-100.16%-15.77K
---145.8K
---411.03K
--8.12K
Effect of exchange rate changes
285.06%670
-419.38%-670
-10.10%445
-100.44%-114
-99.65%514
100.10%174
-151.19%-129
--495
--25.97K
--146.61K
End cash Position
-27.10%42.78K
-15.27%91.93K
26.42%157.26K
26.42%157.26K
-64.33%180.64K
-83.67%58.69K
-98.95%108.5K
--124.39K
--124.39K
--506.44K
Free cash flow
126.04%339.6K
71.76%-355.49K
50.54%-3.44M
92.83%-165.98K
50.50%-707.9K
48.05%-1.3M
-81.42%-1.26M
---6.95M
---2.31M
---1.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.27%-361.72K71.76%-355.49K50.54%-3.44M92.83%-165.98K50.50%-707.9K48.05%-1.3M-81.42%-1.26M-6.95M-2.31M-1.43M
Net income from continuing operations 89.93%-144.69K48.81%-811.49K55.66%-4.89M61.52%-941.64K56.18%-921.9K63.05%-1.44M38.52%-1.59M---11.02M---2.45M---2.1M
Operating gains losses --------395.59%201.2K--03,825.65%56.05K--96.73K--48.42K--40.6K--12.36K---1.5K
Depreciation and amortization --00.00%38.02K--152.08K--38.02K--38.02K--38.02K--38.02K--0--------
Other non cash items 10,753.85%694.54K-29.22%3.39K-98.22%21.05K-55.33%4.43K116.08%5.43K-73.15%6.4K-99.60%4.79K--1.19M--9.92K---33.76K
Change In working capital -77.14%-210.51K313.01%194.62K-8.54%610.91K314.79%730.94K13.00%90.18K-123.34%-118.84K-121.79%-91.37K--667.92K---340.31K--79.81K
-Change in receivables ----------0--0--0----------13.82K--115.2447---393.3952
-Change in prepaid assets -102.57%-622-16,709.88%-13.45K156.00%103.71K20.96%61.91K-76.65%17.56K122.12%24.16K100.04%81---185.19K--51.18K--75.18K
-Change in payables and accrued expense -99.06%-234.89K450.76%233.08K-13.87%593.66K225.64%680.48K1,844.58%97.63K-119.09%-118K-110.93%-66.45K--689.29K---541.61K--5.02K
-Change in other working capital ----0.00%-25K-157.64%-86.46K---11.46K---25K---25K---25K--150K--------
Cash from discontinued investing activities
Operating cash flow 126.04%339.6K71.76%-355.49K50.54%-3.44M92.83%-165.98K50.50%-707.9K48.05%-1.3M-81.42%-1.26M---6.95M---2.31M---1.43M
Investing cash flow
Cash flow from continuing investing activities -99.95%6220198.89%3.52M0-50.72%856.74K118.44%1.38M633.42%1.29M-3.56M2M1.74M
Net business purchase and sale ----------0--0--0----------175.76K--1.47K---5K
Net investment purchase and sale --0--0194.24%3.52M--0-50.87%856.74K118.43%1.38M--1.29M---3.74M--2M--1.74M
Cash from discontinued investing activities
Investing cash flow -99.95%622--0198.89%3.52M--0-50.72%856.74K118.44%1.38M633.42%1.29M---3.56M--2M--1.74M
Financing cash flow
Cash flow from continuing financing activities 576.40%558.71K732.02%290.83K-100.53%-54.98K251.05%142.71K88.55%-34.4K-154.85%-117.28K-100.44%-46.02K10.37M-94.48K-300.39K
Net issuance payments of debt --0--0---123.28K---13.7K---27.4K---41.1K---41.1K--0--------
Net common stock issuance 420.91%244.47K6,074.48%294K-99.39%68.31K279.64%156.41K97.85%-7K-132.80%-76.18K-100.04%-4.92K--11.28M---87.07K---326.24K
Net other financing activities --596---3.18K-----------------------907.56K---7.41K--25.84K
Cash from discontinued financing activities
Financing cash flow 549.57%558.71K732.02%290.83K-100.53%-54.98K251.05%142.71K90.88%-27.4K-158.12%-124.28K-100.44%-46.02K--10.37M---94.48K---300.39K
Net cash flow
Beginning cash position -15.27%91.93K26.42%157.26K-53.88%124.39K-64.33%180.64K-83.67%58.69K-98.95%108.5K-53.88%124.39K--269.7K--506.44K--359.37K
Current changes in cash -14.54%-57.25K-310.08%-64.66K122.24%32.42K94.34%-23.27K1,394.73%121.44K99.49%-49.99K-100.16%-15.77K---145.8K---411.03K--8.12K
Effect of exchange rate changes 285.06%670-419.38%-670-10.10%445-100.44%-114-99.65%514100.10%174-151.19%-129--495--25.97K--146.61K
End cash Position -27.10%42.78K-15.27%91.93K26.42%157.26K26.42%157.26K-64.33%180.64K-83.67%58.69K-98.95%108.5K--124.39K--124.39K--506.44K
Free cash flow 126.04%339.6K71.76%-355.49K50.54%-3.44M92.83%-165.98K50.50%-707.9K48.05%-1.3M-81.42%-1.26M---6.95M---2.31M---1.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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