US Stock MarketDetailed Quotes
TSOI THERAPEUTIC SOLUTIONS INTL INC
- 0.000700
- 0.0000000.00%
15min DelayClose Jul 29 16:00 ET
2.70MMarket Cap-700P/E (TTM)
0.000800High0.000700Low8.45MVolume0.000700Open0.000700Pre Close6.72KTurnover0.22%Turnover RatioLossP/E (Static)3.86BShares0.00220052wk High0.00P/B2.70MFloat Cap0.00040052wk Low--Dividend TTM3.86BShs Float0.134500Historical High--Div YieldTTM14.29%Amplitude0.000400Historical Low0.000000Avg Price1Lot Size
THERAPEUTIC SOLUTIONS INTL 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 | -2.20%-205.51K | -1.67%-1.06M | 46.44%-206.03K | -54.09%-311.08K | -42.55%-337.1K | 6.42%-201.08K | -44.37%-1.04M | -155.05%-384.69K | -58.69%-201.89K | -2.46%-236.49K |
| Net income from continuing operations | -32.25%-764.27K | 42.63%-2.22M | 57.83%-480.71K | 36.30%-602.86K | 52.70%-563.26K | 3.83%-577.88K | -30.95%-3.88M | 13.80%-1.14M | -16.16%-946.46K | -86.86%-1.19M |
| Operating gains losses | -92.99%1.84K | -17.32%-187.29K | -175.94%-173.65K | 5.74%62.46K | -27.86%-102.31K | 134.58%26.2K | -458.72%-159.65K | -132.89%-62.93K | 785.45%59.07K | -121.86%-80.02K |
| Depreciation and amortization | 0.00%76.91K | 27.45%311.78K | 62.23%81.04K | -12.15%76.91K | -23.30%76.91K | 1,021.85%76.91K | 1,254.02%244.63K | 450.53%49.95K | 1,904.81%87.55K | 3,501.83%100.28K |
| Other non cash items | -27.81%77K | -35.17%384.74K | -35.44%85.48K | -47.27%77.58K | -36.06%115.02K | -20.42%106.66K | 9.57%593.46K | -29.68%132.41K | 40.02%147.14K | 207.80%179.89K |
| Change In working capital | -996.40%-775.21K | -48.95%264.64K | -76.84%85.4K | -46.75%56.45K | 40.64%36.31K | 383.43%86.48K | 73.21%518.42K | 293.08%368.71K | -28.72%106.01K | 264.63%25.82K |
| -Change in receivables | -86.50%1.04K | 170.60%6.2K | -84.88%2.57K | 60.31%-4.19K | -96.73%147 | 138.90%7.67K | 38.01%-8.79K | 248.39%16.98K | 4.78%-10.55K | 580.96%4.5K |
| -Change in inventory | -50.53%3.34K | 860.40%19.85K | 52.84%3.84K | -71.78%4.97K | 118.56%4.29K | 1,660.57%6.74K | 92.41%-2.61K | -88.35%2.52K | 230.70%17.62K | 61.37%-23.13K |
| -Change in prepaid assets | -2,239.14%-804.42K | -73.35%94.62K | -91.10%25.02K | -102.07%-933 | 179.86%32.92K | 120.93%37.61K | 448.02%354.99K | 1,271.01%281.18K | 8.57%45.02K | -54.56%11.76K |
| -Change in payables and accrued expense | -27.91%24.84K | -17.65%143.96K | -20.67%53.96K | 4.98%56.6K | -103.23%-1.06K | 70.54%34.46K | -38.25%174.83K | -25.53%68.02K | -52.29%53.91K | -22.18%32.69K |
| -Change in other current assets | -48.73%5.45K | 14.57%29.3K | -3.07%6.26K | -1.16%6.38K | -5.77%6.02K | 69.78%10.63K | 3.15%25.57K | 3.16%6.46K | 3.16%6.46K | 3.15%6.39K |
| -Change in other current liabilities | 48.73%-5.45K | -14.57%-29.3K | 3.07%-6.26K | 1.16%-6.38K | 5.77%-6.02K | -69.78%-10.63K | -3.15%-25.57K | -3.16%-6.46K | -3.16%-6.46K | -3.15%-6.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.20%-205.51K | -1.67%-1.06M | 46.44%-206.03K | -54.09%-311.08K | -42.55%-337.1K | 6.42%-201.08K | -44.37%-1.04M | -155.05%-384.69K | -58.69%-201.89K | -2.46%-236.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -24K | -102.17%-4.34K | -18.87K | -2.75K | 100.98%1.95K | 0 | 200K | 0 | 0 |
| Net PPE purchase and sale | ---- | ---16.16K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --200K | --0 | --0 |
| Net other investing changes | ---- | ---7.84K | ---4.34K | ---2.71K | ---2.75K | --1.95K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---24K | -102.17%-4.34K | ---18.87K | ---2.75K | 100.98%1.95K | --0 | --200K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.80%231.16K | 14.27%1.08M | 66.17%147.65K | 200.46%297K | 61.20%433.4K | -58.97%199.62K | 15.38%943.09K | -51.34%88.86K | -37.78%98.85K | 28.55%268.87K |
| Net issuance payments of debt | 3.65%72.07K | -42.33%287.24K | -61.06%34.6K | 9.23%107.98K | -55.50%75.14K | -50.87%69.53K | -6.35%498.09K | -51.34%88.86K | -0.02%98.85K | -16.05%168.87K |
| Net common stock issuance | 14.61%149.09K | 77.63%790.43K | --113.05K | --189.03K | 258.27%358.27K | -62.29%130.09K | 55.87%445K | --0 | --0 | 1,150.16%100K |
| Net preferred stock issuance | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.80%231.16K | 14.27%1.08M | 66.17%147.65K | 200.46%297K | 61.20%433.4K | -58.97%199.62K | 15.38%943.09K | -51.34%88.86K | -37.78%98.85K | 28.55%268.87K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.20%27.82K | -76.31%29.44K | -14.36%90.14K | -40.91%123.08K | -83.21%29.53K | -72.14%29.04K | -52.63%124.28K | 45.21%105.25K | 225.31%208.29K | 92.64%175.91K |
| Current changes in cash | 5,124.85%25.65K | 98.30%-1.61K | 34.56%-62.71K | 68.03%-32.95K | 188.95%93.55K | -99.31%491 | 40.01%-94.84K | -401.57%-95.83K | -1,318.69%-103.04K | 218.65%32.38K |
| End cash Position | 81.07%53.48K | -5.48%27.82K | -5.48%27.82K | -14.36%90.14K | -40.91%123.08K | -83.21%29.53K | -71.77%29.44K | -71.77%29.44K | 45.21%105.25K | 225.31%208.29K |
| Free cash flow | -2.20%-205.51K | -3.23%-1.07M | -11.56%-206.03K | -62.09%-327.24K | -42.55%-337.1K | 51.53%-201.08K | -5.97%-1.04M | -22.45%-184.69K | -34.22%-201.89K | -1.52%-236.49K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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