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CMND Clearmind Medicine

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  • 1.1900
  • +0.0199+1.70%
Close May 3 16:00 ET
  • 1.1400
  • -0.0500-4.20%
Post 18:59 ET
3.88MMarket Cap-63P/E (TTM)

Clearmind Medicine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.89%-1.46M
-66.50%-4.56M
-1,563.39%-370.91K
-469.96%-1.13M
104.32%48.26K
-121.63%-3.1M
-63.29%-2.74M
97.27%-22.3K
39.94%-198.35K
-144.18%-1.12M
Net income from continuing operations
27.99%-1.37M
-23.04%-6.23M
-193.29%-2.8M
53.80%-522.29K
24.65%-1.01M
-15.93%-1.9M
-130.38%-5.07M
13.28%-954.8K
-30.86%-1.13M
-755.21%-1.34M
Operating gains losses
-843.92%-41.67K
826.80%1.98M
--2.06M
---343.78K
--258.33K
--5.6K
--213.51K
----
----
----
Depreciation and amortization
-60.76%8.63K
-31.87%41.59K
-92.86%1.23K
-57.91%14.31K
1,196.39%4.05K
131.15%21.99K
3,914.99%61.04K
1,032.78%17.22K
--33.99K
--312.7498
Deferred tax
5,856.25%201.5K
-42.75%12.56K
-63.44%8.02K
---4.72K
--5.88K
--3.38K
--21.94K
--21.94K
--0
--0
Other non cash items
-99.96%1
-80.18%2.1K
-104.53%-91.0071
--229.3511
---428.3157
--2.39K
--10.61K
--2.01K
----
----
Change In working capital
80.43%-296.11K
-177.11%-700.7K
-42.02%320.64K
-181.11%-352.59K
3,099.41%844.23K
-2,875.35%-1.51M
5,814.15%908.72K
348.12%553.04K
-18.55%434.69K
90.62%-28.15K
-Change in receivables
147.98%93.57K
-863.16%-111.81K
108.19%4.03K
-137.78%-42.48K
255.64%121.66K
-758.03%-195.03K
115.71%14.65K
-23.58%-49.26K
-55.78%112.44K
74.40%-78.17K
-Change in prepaid assets
59.65%-276.5K
-124.96%-18.9K
3,108.64%84.15K
621.80%79.28K
2,628.27%502.93K
-1,496.15%-685.26K
180.00%75.7K
97.04%-2.8K
--10.98K
--18.43K
-Change in payables and accrued expense
58.35%-222.36K
-169.65%-570K
-61.58%232.46K
-225.10%-389.39K
282.29%120.76K
-311.99%-533.82K
302.65%818.37K
784.53%605.09K
11.39%311.26K
493.93%31.59K
-Change in other working capital
210.42%109.18K
----
----
----
----
---98.88K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
52.89%-1.46M
-66.50%-4.56M
-1,563.39%-370.91K
-469.96%-1.13M
104.32%48.26K
-121.63%-3.1M
-63.29%-2.74M
97.27%-22.3K
39.94%-198.35K
-144.18%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-363.97%-18.97K
-505.81%-24.76K
97.25%-4.09K
97.09%-4.09K
Net PPE purchase and sale
----
--0
----
----
----
----
79.14%-4.09K
----
----
----
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
---18.97K
---24.76K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-363.97%-18.97K
-505.81%-24.76K
----
----
----
97.25%-4.09K
97.09%-4.09K
----
----
Financing cash flow
Cash flow from continuing financing activities
-16.25%5.32M
2,143.29%8.43M
4,106.05%1.45M
347.12%182.6K
-6.52%454.34K
6.35M
-91.35%375.98K
97.66%-36.18K
-101.65%-73.89K
486.05K
Net issuance payments of debt
60.09%-6.3K
43.18%-29.59K
108.64%1.28K
78.02%-8.19K
---6.91K
---15.78K
---52.07K
---14.82K
---37.25K
--0
Net common stock issuance
-71.33%1.82M
1,777.63%8.04M
4,882.98%1.02M
620.70%190.78K
-5.10%461.25K
--6.36M
-90.16%428.06K
98.62%-21.35K
-100.82%-36.64K
--486.05K
Proceeds from stock option exercised by employees
--3.5M
--426.68K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-16.25%5.32M
2,143.29%8.43M
2,112.63%1.45M
579.81%182.6K
-6.52%454.34K
--6.35M
-91.35%375.98K
95.34%-72.01K
-100.85%-38.06K
--486.05K
Net cash flow
Beginning cash position
4,114.84%5.43M
-96.24%93.12K
875.13%2.9M
569.01%3.84M
52.89%3.37M
-96.43%128.78K
1,169.81%2.48M
-94.38%297.64K
-49.46%574.09K
1,088.27%2.2M
Current changes in cash
18.79%3.85M
263.18%3.86M
1,784.13%1.05M
-246.06%-942.14K
179.81%502.6K
331.73%3.24M
-193.69%-2.36M
97.50%-62.57K
-106.54%-272.24K
-167.02%-629.78K
Effect of exchange rate changes
188.14%3.72K
-63.93%-27.29K
-61.16%-27.27K
708.21%883.1533
590.23%3.32K
-1,234.23%-4.22K
---16.64K
---16.92K
--109.2729
--481.179
End cash Position
175.60%9.29M
4,047.73%3.92M
4,047.73%3.92M
875.13%2.9M
569.01%3.84M
52.89%3.37M
-96.52%94.62K
-96.52%94.62K
-94.38%297.64K
-49.46%574.09K
Free cash flow
52.89%-1.46M
-66.25%-4.56M
-1,305.70%-370.91K
-469.96%-1.13M
104.32%48.26K
-121.63%-3.1M
-51.20%-2.74M
97.21%-26.39K
39.92%-198.35K
-139.90%-1.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.89%-1.46M-66.50%-4.56M-1,563.39%-370.91K-469.96%-1.13M104.32%48.26K-121.63%-3.1M-63.29%-2.74M97.27%-22.3K39.94%-198.35K-144.18%-1.12M
Net income from continuing operations 27.99%-1.37M-23.04%-6.23M-193.29%-2.8M53.80%-522.29K24.65%-1.01M-15.93%-1.9M-130.38%-5.07M13.28%-954.8K-30.86%-1.13M-755.21%-1.34M
Operating gains losses -843.92%-41.67K826.80%1.98M--2.06M---343.78K--258.33K--5.6K--213.51K------------
Depreciation and amortization -60.76%8.63K-31.87%41.59K-92.86%1.23K-57.91%14.31K1,196.39%4.05K131.15%21.99K3,914.99%61.04K1,032.78%17.22K--33.99K--312.7498
Deferred tax 5,856.25%201.5K-42.75%12.56K-63.44%8.02K---4.72K--5.88K--3.38K--21.94K--21.94K--0--0
Other non cash items -99.96%1-80.18%2.1K-104.53%-91.0071--229.3511---428.3157--2.39K--10.61K--2.01K--------
Change In working capital 80.43%-296.11K-177.11%-700.7K-42.02%320.64K-181.11%-352.59K3,099.41%844.23K-2,875.35%-1.51M5,814.15%908.72K348.12%553.04K-18.55%434.69K90.62%-28.15K
-Change in receivables 147.98%93.57K-863.16%-111.81K108.19%4.03K-137.78%-42.48K255.64%121.66K-758.03%-195.03K115.71%14.65K-23.58%-49.26K-55.78%112.44K74.40%-78.17K
-Change in prepaid assets 59.65%-276.5K-124.96%-18.9K3,108.64%84.15K621.80%79.28K2,628.27%502.93K-1,496.15%-685.26K180.00%75.7K97.04%-2.8K--10.98K--18.43K
-Change in payables and accrued expense 58.35%-222.36K-169.65%-570K-61.58%232.46K-225.10%-389.39K282.29%120.76K-311.99%-533.82K302.65%818.37K784.53%605.09K11.39%311.26K493.93%31.59K
-Change in other working capital 210.42%109.18K-------------------98.88K----------------
Cash from discontinued investing activities
Operating cash flow 52.89%-1.46M-66.50%-4.56M-1,563.39%-370.91K-469.96%-1.13M104.32%48.26K-121.63%-3.1M-63.29%-2.74M97.27%-22.3K39.94%-198.35K-144.18%-1.12M
Investing cash flow
Cash flow from continuing investing activities -363.97%-18.97K-505.81%-24.76K97.25%-4.09K97.09%-4.09K
Net PPE purchase and sale ------0----------------79.14%-4.09K------------
Net intangibles purchase and sale ------0------------------0------------
Net other investing changes -------18.97K---24.76K----------------------------
Cash from discontinued investing activities
Investing cash flow -----363.97%-18.97K-505.81%-24.76K------------97.25%-4.09K97.09%-4.09K--------
Financing cash flow
Cash flow from continuing financing activities -16.25%5.32M2,143.29%8.43M4,106.05%1.45M347.12%182.6K-6.52%454.34K6.35M-91.35%375.98K97.66%-36.18K-101.65%-73.89K486.05K
Net issuance payments of debt 60.09%-6.3K43.18%-29.59K108.64%1.28K78.02%-8.19K---6.91K---15.78K---52.07K---14.82K---37.25K--0
Net common stock issuance -71.33%1.82M1,777.63%8.04M4,882.98%1.02M620.70%190.78K-5.10%461.25K--6.36M-90.16%428.06K98.62%-21.35K-100.82%-36.64K--486.05K
Proceeds from stock option exercised by employees --3.5M--426.68K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow -16.25%5.32M2,143.29%8.43M2,112.63%1.45M579.81%182.6K-6.52%454.34K--6.35M-91.35%375.98K95.34%-72.01K-100.85%-38.06K--486.05K
Net cash flow
Beginning cash position 4,114.84%5.43M-96.24%93.12K875.13%2.9M569.01%3.84M52.89%3.37M-96.43%128.78K1,169.81%2.48M-94.38%297.64K-49.46%574.09K1,088.27%2.2M
Current changes in cash 18.79%3.85M263.18%3.86M1,784.13%1.05M-246.06%-942.14K179.81%502.6K331.73%3.24M-193.69%-2.36M97.50%-62.57K-106.54%-272.24K-167.02%-629.78K
Effect of exchange rate changes 188.14%3.72K-63.93%-27.29K-61.16%-27.27K708.21%883.1533590.23%3.32K-1,234.23%-4.22K---16.64K---16.92K--109.2729--481.179
End cash Position 175.60%9.29M4,047.73%3.92M4,047.73%3.92M875.13%2.9M569.01%3.84M52.89%3.37M-96.52%94.62K-96.52%94.62K-94.38%297.64K-49.46%574.09K
Free cash flow 52.89%-1.46M-66.25%-4.56M-1,305.70%-370.91K-469.96%-1.13M104.32%48.26K-121.63%-3.1M-51.20%-2.74M97.21%-26.39K39.92%-198.35K-139.90%-1.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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------

Analysis

Analyst Rating

No Data

Price Target

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