US Stock MarketDetailed Quotes
HUGE FSD Pharma
- 0.4799
- +0.0072+1.52%
Close Apr 26 16:00 ET
- 0.4647
- -0.0152-3.17%
Post 19:50 ET
19.40MMarket Cap-1043P/E (TTM)
0.5000High0.4700Low186.25KVolume0.4700Open0.4727Pre Close89.80KTurnover0.54%Turnover RatioLossP/E (Static)40.43MShares1.679952wk High1.47P/B16.63MFloat Cap0.418452wk Low--Dividend TTM34.65MShs Float14.0000Historical High--Div YieldTTM6.35%Amplitude0.4184Historical Low0.4820Avg Price1Lot Size
FSD Pharma Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.18%-10.83M | 86.54%-851.65K | 77.21%-1.71M | 59.94%-3.51M | -3.59%-4.75M | -40.42%-27.19M | -60.76%-6.33M | -75.91%-7.52M | -38.07%-8.76M | 4.64%-4.59M |
| Net income from continuing operations | 31.73%-18.23M | 73.14%-1.65M | 84.13%-1.13M | 31.07%-5.49M | -82.34%-9.96M | 21.32%-26.7M | 0.24%-6.15M | -26.97%-7.13M | 37.55%-7.97M | 41.94%-5.46M |
| Operating gains losses | -244.50%-595.77K | -165.72%-482.56K | -98.89%8.03K | -205.21%-328.19K | 146.76%206.95K | 160.41%412.29K | 72.63%-181.6K | 358.10%724.53K | 307.78%311.93K | -207.49%-442.58K |
| Depreciation and amortization | -44.73%2.51M | -89.41%122.22K | -87.19%146.81K | -2.28%1.11M | 2.61%1.13M | 12.09%4.53M | 4.23%1.15M | 14.06%1.15M | 15.36%1.13M | 15.79%1.1M |
| Other non cash items | -6,147.98%-4.91M | 118.26%3.09K | -11,099.61%-2.01M | -15,227.04%-2.91M | 103.76%2.37K | -501.09%-78.66K | -157.90%-16.91K | -1,011.04%-17.91K | 193.41%19.27K | -795.43%-63.11K |
| Change In working capital | 123.00%1.64M | 145.67%718.33K | 140.56%1.15M | 91.90%-226.51K | -99.69%227 | -346.49%-7.12M | -314.01%-1.57M | -617.31%-2.82M | -227.23%-2.8M | -79.14%73.01K |
| -Change in receivables | 89.90%-728.72K | -4.61%-1.52M | 163.52%1.91M | 66.25%-870.54K | -43.69%-245.15K | -6,651.95%-7.22M | -1,539.51%-1.46M | -2,348.75%-3.01M | -792.57%-2.58M | -222.55%-170.61K |
| -Change in prepaid assets | -60.21%316.72K | -66.98%192.95K | -59.85%154.32K | 1,404.71%334.86K | -87.37%-365.4K | 230.66%795.93K | 1,475.19%584.31K | -13.36%384.39K | -94.52%22.25K | 86.23%-195.02K |
| -Change in payables and accrued expense | 392.92%2.05M | ---- | ---- | 229.63%309.17K | 39.24%610.78K | -119.41%-699.78K | ---- | ---- | -111.47%-238.51K | -75.89%438.64K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 17.30%-1.14M | 0 | 0 | -166.23%-638.72K | 24.96%-504.26K |
| Operating cash flow | 61.79%-10.83M | 86.54%-851.65K | 77.21%-1.71M | 62.66%-3.51M | 6.66%-4.75M | -36.57%-28.33M | -54.64%-6.33M | -63.85%-7.52M | -42.74%-9.4M | 7.13%-5.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.63%-269.58K | 0 | -178.15%-269.58K | 0 | 0 | -325.88%-607.53K | -919.64%-392.53K | -113.44%-96.92K | -11.5K | 78.68%-106.59K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | ---113.96K | --2.92K | ---96.92K | ---5.34K | ---14.62K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 50.00%-250K | --0 | --0 | --0 | 50.00%-250K |
| Net business purchase and sale | --31.78K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -23.72%-301.36K | --0 | ---301.36K | --0 | --0 | ---243.58K | ---395.45K | --0 | ---6.16K | --158.04K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.22%-269.58K | --0 | -178.15%-269.58K | --0 | --0 | 4,407.45%12.12M | -919.64%-392.53K | -113.44%-96.92K | --12.72M | 78.68%-106.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -51.09%-3.13M | 49.10%-25.22K | 78.75%-54.78K | 84.34%-43.11K | -102.02%-3M | -105.42%-2.07M | -283.67%-49.54K | -1,582.25%-257.77K | -373.32%-275.25K | -103.88%-1.49M |
| Net issuance payments of debt | -32.14%-189.05K | 49.03%-25.25K | -35.38%-54.78K | -32.70%-54.71K | -358.81%-54.31K | -10.63%-143.07K | -283.67%-49.54K | -164.05%-40.46K | 29.10%-41.23K | 72.43%-11.84K |
| Net common stock issuance | -53.55%-2.96M | --34 | --0 | --0 | -100.54%-2.96M | -105.02%-1.93M | --0 | ---217.31K | ---234.02K | -103.85%-1.47M |
| Proceeds from stock option exercised by employees | --20.25K | --0 | --0 | --11.6K | --8.65K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing cash flow | -51.09%-3.13M | 49.10%-25.22K | 78.75%-54.78K | 84.34%-43.11K | -102.02%-3M | -105.42%-2.07M | -283.67%-49.54K | -1,582.25%-257.77K | -373.32%-275.25K | -103.88%-1.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.84%16.98M | -84.70%3.63M | -82.07%5.67M | -67.72%9.22M | -51.84%16.98M | 101.20%35.26M | -39.59%23.75M | -26.80%31.62M | -42.67%28.57M | 101.20%35.26M |
| Current changes in cash | 22.19%-14.22M | 87.04%-876.87K | 74.12%-2.04M | -216.61%-3.55M | -16.01%-7.76M | -203.07%-18.28M | -66.88%-6.77M | -102.78%-7.87M | 145.86%3.05M | -120.69%-6.69M |
| End cash Position | -83.76%2.76M | -83.76%2.76M | -84.70%3.63M | -82.07%5.67M | -67.72%9.22M | -51.84%16.98M | -51.84%16.98M | -39.59%23.75M | -26.80%31.62M | -42.67%28.57M |
| Free cash flow | 62.27%-10.83M | 86.53%-851.65K | 77.50%-1.71M | 62.68%-3.51M | 11.27%-4.75M | -35.07%-28.7M | -56.40%-6.32M | -64.25%-7.61M | -42.82%-9.4M | 10.47%-5.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg