US Stock MarketDetailed Quotes

PSYC PSYC CORP

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  • 0.000
  • +0.000+33.33%
15min DelayTrading Jan 10 12:37 ET
470.87KMarket Cap0.00P/E (TTM)

PSYC CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.48%-369.35K
-1.89M
142.73K
39.43%-492.14K
-176.94%-1.39M
46.79%-149.76K
-812.45K
69.10%-502.96K
37.97%-281.47K
11.70%-3.63M
Net income from continuing operations
68.68%-476.91K
---2.92M
---506.6K
38.32%-559.17K
-92.94%-1.52M
34.63%-330K
---906.52K
46.85%-789.26K
5.42%-504.79K
---4.11M
Other non cash items
----
----
----
----
----
----
----
----
----
100.00%-1
Change In working capital
-17.18%107.56K
--1.03M
--649.33K
-28.74%67.03K
-54.64%129.87K
-19.29%180.24K
--94.07K
300.71%286.3K
179.16%223.32K
11.20%473.65K
-Change in receivables
-10.46%-9K
---101.72K
---18.5K
---75.08K
72.84%-8.15K
--0
--0
50.27%-30K
108.80%1.81K
207.61%19.44K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
--0
-Change in payables and accrued expense
--0
--64.15K
--15.53K
--0
-98.47%5.37K
-82.62%43.25K
--106.14K
--351.52K
642.23%248.87K
90.58%-23.61K
-Change in other current liabilities
-12.13%116.56K
--1.06M
--652.3K
1,409.14%142.11K
481.16%132.65K
583.95%136.99K
---10.86K
62.34%-34.8K
-109.42%-28.31K
0.37%697.09K
-Change in other working capital
----
----
----
----
----
----
---1.21K
97.18%-421
100.73%946
---219.27K
Cash from discontinued investing activities
Operating cash flow
73.48%-369.35K
---1.89M
--142.73K
39.43%-492.14K
-176.94%-1.39M
46.79%-149.76K
---812.45K
69.10%-502.96K
37.97%-281.47K
11.70%-3.63M
Investing cash flow
Cash flow from continuing investing activities
-5,778.35%-99.64K
-5.57M
363
-17,485.02%-5.56M
93.48%-1.7K
-100.12%-5.18K
-31.64K
-10,492.40%-25.98K
189,896.36%4.17M
-5.4M
Net PPE purchase and sale
121.36%362
---1.15K
--363
101.15%363
93.57%-1.7K
99.99%-180
---31.64K
-9,693.31%-26.34K
-45,067.06%-1.23M
---2.72K
Net intangibles purchase and sale
--0
---5K
----
----
----
---5K
----
----
----
----
Net business purchase and sale
----
---5.56M
----
---5.56M
----
--0
----
----
----
----
Net investment purchase and sale
---100K
----
----
----
----
----
--0
--0
--5.4M
----
Net other investing changes
----
--1
----
----
----
----
----
-30.06%363
-30.06%363
---5.4M
Cash from discontinued investing activities
Investing cash flow
-5,778.35%-99.64K
---5.57M
--363
-17,485.02%-5.56M
93.48%-1.7K
-100.12%-5.18K
---31.64K
-10,492.40%-25.98K
189,896.36%4.17M
---5.4M
Financing cash flow
Cash flow from continuing financing activities
-66.98%464.4K
7.43M
-115.71K
635.02%5.98M
209.25%1.41M
103.95%154.07K
814.19K
-66.60%454.73K
-686.86%-3.9M
119.83%9.05M
Net issuance payments of debt
--0
--0
----
----
----
--0
--0
--0
--0
---90.5K
Net common stock issuance
-69.01%450K
--7.73M
--120K
665.30%5.96M
253.45%1.45M
104.76%189.54K
--779.27K
-68.14%410.84K
-571.09%-3.98M
418.54%8.67M
Net preferred stock issuance
--0
--0
----
----
----
--0
--0
--0
--0
-86.67%325K
Cash dividends paid
--0
--0
----
----
----
--0
--0
--0
--0
----
Net other financing activities
131.40%14.4K
---296.33K
---235.71K
-48.79%20.7K
-204.46%-45.85K
-144.26%-35.47K
--40.42K
-53.88%43.89K
157.81%80.14K
2,373.13%143.16K
Cash from discontinued financing activities
Financing cash flow
-66.98%464.4K
--7.43M
---115.71K
635.02%5.98M
209.25%1.41M
103.95%154.07K
--814.19K
-66.60%454.73K
-686.86%-3.9M
119.83%9.05M
Net cash flow
Beginning cash position
-83.16%12.12K
--72.85K
--12.56K
44.29%83.63K
-45.54%71.98K
-50.20%72.85K
--57.96K
-61.52%132.18K
9.05%146.28K
1.53%134.14K
Current changes in cash
-139.38%-4.59K
---32.91K
--27.38K
-137.76%-71.07K
115.70%11.66K
93.81%-873
---29.89K
72.10%-74.21K
-106.74%-14.1K
500.30%12.13K
End cash Position
-90.99%7.53K
--39.94K
--39.94K
-55.26%12.56K
44.29%83.63K
-45.54%71.98K
--28.07K
-25.26%57.96K
-61.52%132.18K
9.04%146.27K
Free cash flow
73.52%-369.35K
---1.9M
--142.73K
41.70%-492.14K
-163.55%-1.39M
89.71%-155.31K
---844.08K
67.49%-529.31K
-230.52%-1.51M
11.63%-3.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unaudited
(Q2)Jun 30, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.48%-369.35K-1.89M142.73K39.43%-492.14K-176.94%-1.39M46.79%-149.76K-812.45K69.10%-502.96K37.97%-281.47K11.70%-3.63M
Net income from continuing operations 68.68%-476.91K---2.92M---506.6K38.32%-559.17K-92.94%-1.52M34.63%-330K---906.52K46.85%-789.26K5.42%-504.79K---4.11M
Other non cash items ------------------------------------100.00%-1
Change In working capital -17.18%107.56K--1.03M--649.33K-28.74%67.03K-54.64%129.87K-19.29%180.24K--94.07K300.71%286.3K179.16%223.32K11.20%473.65K
-Change in receivables -10.46%-9K---101.72K---18.5K---75.08K72.84%-8.15K--0--050.27%-30K108.80%1.81K207.61%19.44K
-Change in prepaid assets --------------------------------------0
-Change in payables and accrued expense --0--64.15K--15.53K--0-98.47%5.37K-82.62%43.25K--106.14K--351.52K642.23%248.87K90.58%-23.61K
-Change in other current liabilities -12.13%116.56K--1.06M--652.3K1,409.14%142.11K481.16%132.65K583.95%136.99K---10.86K62.34%-34.8K-109.42%-28.31K0.37%697.09K
-Change in other working capital ---------------------------1.21K97.18%-421100.73%946---219.27K
Cash from discontinued investing activities
Operating cash flow 73.48%-369.35K---1.89M--142.73K39.43%-492.14K-176.94%-1.39M46.79%-149.76K---812.45K69.10%-502.96K37.97%-281.47K11.70%-3.63M
Investing cash flow
Cash flow from continuing investing activities -5,778.35%-99.64K-5.57M363-17,485.02%-5.56M93.48%-1.7K-100.12%-5.18K-31.64K-10,492.40%-25.98K189,896.36%4.17M-5.4M
Net PPE purchase and sale 121.36%362---1.15K--363101.15%36393.57%-1.7K99.99%-180---31.64K-9,693.31%-26.34K-45,067.06%-1.23M---2.72K
Net intangibles purchase and sale --0---5K---------------5K----------------
Net business purchase and sale -------5.56M-------5.56M------0----------------
Net investment purchase and sale ---100K----------------------0--0--5.4M----
Net other investing changes ------1---------------------30.06%363-30.06%363---5.4M
Cash from discontinued investing activities
Investing cash flow -5,778.35%-99.64K---5.57M--363-17,485.02%-5.56M93.48%-1.7K-100.12%-5.18K---31.64K-10,492.40%-25.98K189,896.36%4.17M---5.4M
Financing cash flow
Cash flow from continuing financing activities -66.98%464.4K7.43M-115.71K635.02%5.98M209.25%1.41M103.95%154.07K814.19K-66.60%454.73K-686.86%-3.9M119.83%9.05M
Net issuance payments of debt --0--0--------------0--0--0--0---90.5K
Net common stock issuance -69.01%450K--7.73M--120K665.30%5.96M253.45%1.45M104.76%189.54K--779.27K-68.14%410.84K-571.09%-3.98M418.54%8.67M
Net preferred stock issuance --0--0--------------0--0--0--0-86.67%325K
Cash dividends paid --0--0--------------0--0--0--0----
Net other financing activities 131.40%14.4K---296.33K---235.71K-48.79%20.7K-204.46%-45.85K-144.26%-35.47K--40.42K-53.88%43.89K157.81%80.14K2,373.13%143.16K
Cash from discontinued financing activities
Financing cash flow -66.98%464.4K--7.43M---115.71K635.02%5.98M209.25%1.41M103.95%154.07K--814.19K-66.60%454.73K-686.86%-3.9M119.83%9.05M
Net cash flow
Beginning cash position -83.16%12.12K--72.85K--12.56K44.29%83.63K-45.54%71.98K-50.20%72.85K--57.96K-61.52%132.18K9.05%146.28K1.53%134.14K
Current changes in cash -139.38%-4.59K---32.91K--27.38K-137.76%-71.07K115.70%11.66K93.81%-873---29.89K72.10%-74.21K-106.74%-14.1K500.30%12.13K
End cash Position -90.99%7.53K--39.94K--39.94K-55.26%12.56K44.29%83.63K-45.54%71.98K--28.07K-25.26%57.96K-61.52%132.18K9.04%146.27K
Free cash flow 73.52%-369.35K---1.9M--142.73K41.70%-492.14K-163.55%-1.39M89.71%-155.31K---844.08K67.49%-529.31K-230.52%-1.51M11.63%-3.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------------Unaudited
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