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MSSV MESO NUMISMATICS INC

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0.048200
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

602.21KMarket Cap-61P/E (TTM)

MESO NUMISMATICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

62.37%-419.2K

39.00%-30K

107.07%10.74K

-2.49%-406.71K

101.31%6.78K

88.72%-1.11M

99.44%-49.18K

64.72%-151.94K

27.09%-396.83K

-233.32%-516.18K

Net income from continuing operations

-76.03%-9.81M

75.81%-256.64K

-335.77%-5.86M

-35.96%-2.03M

0.39%-1.67M

56.69%-5.58M

31.87%-1.06M

86.45%-1.34M

-61.25%-1.49M

-255.03%-1.68M

Operating gains losses

-11,150.24%-1.52M

-50,039.46%-1.51M

-10.05%-964

71.70%-998

27.78%-4.39K

-260.52%-13.5K

---3.02K

---876

---3.53K

---6.08K

Depreciation and amortization

103.03%310.1K

89.49%96.93K

148.64%98.67K

64.77%57.88K

111.48%56.63K

273.83%152.74K

85.94%51.16K

206.50%39.68K

17,462.50%35.13K

13,288.50%26.78K

Other non cash items

66.64%3.06M

48.10%765.21K

75.50%764.06K

74.25%765.13K

72.00%765.96K

30.28%1.84M

29.02%516.68K

-16.63%435.37K

8.97%439.1K

429.94%445.33K

Change In working capital

37.49%3.42M

96.23%877.3K

22.52%879.47K

28.09%801.5K

23.64%858.82K

60.77%2.49M

105.87%447.07K

-91.98%717.84K

3,027.03%625.74K

197.85%694.63K

-Change in receivables

179.39%25.81K

-69.71%11.06K

125.70%16.25K

38.60%51.5K

-23.45%-53K

-900.31%-32.51K

1,329.01%36.5K

-989.52%-63.24K

--37.16K

---42.93K

-Change in prepaid assets

---20.5K

-20.80%-2.55M

19.98%2.53M

--0

-155.82%-2.11M

258.13%2.1M

-52.89%99.8K

---97.09K

-Change in payables and accrued expense

35.51%3.41M

----

53.44%750K

9.25%911.82K

59.46%2.52M

----

--488.78K

257.89%834.65K

Cash from discontinued investing activities

-234

408

Operating cash flow

62.37%-419.2K

40.52%-29.4K

106.66%10.14K

-2.60%-406.71K

101.31%6.78K

88.72%-1.11M

99.44%-49.43K

64.67%-152.18K

27.17%-396.43K

-233.27%-516.11K

Investing cash flow

Cash flow from continuing investing activities

-94.33%-385.6K

-314.44%-284K

-7,141.44%-91.39K

96.33%-4.72K

-5.49K

-129.77%-198.43K

-37,970.56%-68.53K

-100.14%-1.26K

-128.64K

Net PPE purchase and sale

-94.33%-385.6K

-314.44%-284K

-7,141.44%-91.39K

96.33%-4.72K

---5.49K

---198.43K

---68.53K

---1.26K

---128.64K

--0

Cash from discontinued investing activities

Investing cash flow

-94.33%-385.6K

-314.44%-284K

-7,141.44%-91.39K

96.33%-4.72K

---5.49K

-129.77%-198.43K

-37,970.56%-68.53K

-100.14%-1.26K

---128.64K

--0

Financing cash flow

Cash flow from continuing financing activities

-1,391.38%-309.85K

-4,519.65%-300K

-605.59%-9.85K

-100.17%-20.78K

-100.65%-6.49K

99.42%-1.46K

-100.11%-11.43K

-100.16%-1.4K

Net issuance payments of debt

-1,391.38%-309.85K

-4,519.65%-300K

--0

-605.59%-9.85K

-100.17%-20.78K

-100.65%-6.49K

-221.37%-1.46K

-100.11%-11.43K

-100.16%-1.4K

Cash from discontinued financing activities

Financing cash flow

-1,391.38%-309.85K

-4,519.65%-300K

--0

-605.59%-9.85K

-100.17%-20.78K

-100.65%-6.49K

99.42%-1.46K

-100.11%-11.43K

-100.16%-1.4K

Net cash flow

Beginning cash position

-44.77%1.65M

-35.36%1.14M

-36.34%1.23M

-33.50%1.64M

-44.77%1.65M

6,902.69%2.98M

-83.51%1.77M

-81.66%1.92M

212.44%2.46M

6,902.69%2.98M

Current changes in cash

16.40%-1.11M

-392.89%-613.4K

47.55%-81.25K

23.31%-411.43K

98.35%-8.56K

-145.41%-1.33M

98.39%-124.45K

-165.77%-154.9K

-105.53%-536.49K

-169.45%-517.5K

End cash Position

-67.75%530.54K

-35.36%1.14M

-36.34%1.23M

-33.50%1.64M

-44.77%1.65M

-83.51%1.77M

-81.66%1.92M

212.44%2.46M

Free cash flow

38.69%-804.8K

-165.69%-313.4K

47.05%-81.25K

21.64%-411.43K

100.25%1.29K

86.71%-1.31M

98.65%-117.96K

64.37%-153.44K

3.54%-525.06K

-233.27%-516.11K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	62.37%-419.2K	39.00%-30K	107.07%10.74K	-2.49%-406.71K	101.31%6.78K	88.72%-1.11M	99.44%-49.18K	64.72%-151.94K	27.09%-396.83K	-233.32%-516.18K
Net income from continuing operations	-76.03%-9.81M	75.81%-256.64K	-335.77%-5.86M	-35.96%-2.03M	0.39%-1.67M	56.69%-5.58M	31.87%-1.06M	86.45%-1.34M	-61.25%-1.49M	-255.03%-1.68M
Operating gains losses	-11,150.24%-1.52M	-50,039.46%-1.51M	-10.05%-964	71.70%-998	27.78%-4.39K	-260.52%-13.5K	---3.02K	---876	---3.53K	---6.08K
Depreciation and amortization	103.03%310.1K	89.49%96.93K	148.64%98.67K	64.77%57.88K	111.48%56.63K	273.83%152.74K	85.94%51.16K	206.50%39.68K	17,462.50%35.13K	13,288.50%26.78K
Other non cash items	66.64%3.06M	48.10%765.21K	75.50%764.06K	74.25%765.13K	72.00%765.96K	30.28%1.84M	29.02%516.68K	-16.63%435.37K	8.97%439.1K	429.94%445.33K
Change In working capital	37.49%3.42M	96.23%877.3K	22.52%879.47K	28.09%801.5K	23.64%858.82K	60.77%2.49M	105.87%447.07K	-91.98%717.84K	3,027.03%625.74K	197.85%694.63K
-Change in receivables	179.39%25.81K	-69.71%11.06K	125.70%16.25K	38.60%51.5K	-23.45%-53K	-900.31%-32.51K	1,329.01%36.5K	-989.52%-63.24K	--37.16K	---42.93K
-Change in prepaid assets	---20.5K	-20.80%-2.55M	19.98%2.53M	--0	--0	--0	-155.82%-2.11M	258.13%2.1M	-52.89%99.8K	---97.09K
-Change in payables and accrued expense	35.51%3.41M	----	----	53.44%750K	9.25%911.82K	59.46%2.52M	----	----	--488.78K	257.89%834.65K
Cash from discontinued investing activities			0	0	0			-234	408	76
Operating cash flow	62.37%-419.2K	40.52%-29.4K	106.66%10.14K	-2.60%-406.71K	101.31%6.78K	88.72%-1.11M	99.44%-49.43K	64.67%-152.18K	27.17%-396.43K	-233.27%-516.11K
Investing cash flow
Cash flow from continuing investing activities	-94.33%-385.6K	-314.44%-284K	-7,141.44%-91.39K	96.33%-4.72K	-5.49K	-129.77%-198.43K	-37,970.56%-68.53K	-100.14%-1.26K	-128.64K	0
Net PPE purchase and sale	-94.33%-385.6K	-314.44%-284K	-7,141.44%-91.39K	96.33%-4.72K	---5.49K	---198.43K	---68.53K	---1.26K	---128.64K	--0
Cash from discontinued investing activities
Investing cash flow	-94.33%-385.6K	-314.44%-284K	-7,141.44%-91.39K	96.33%-4.72K	---5.49K	-129.77%-198.43K	-37,970.56%-68.53K	-100.14%-1.26K	---128.64K	--0
Financing cash flow
Cash flow from continuing financing activities	-1,391.38%-309.85K	-4,519.65%-300K	0	0	-605.59%-9.85K	-100.17%-20.78K	-100.65%-6.49K	99.42%-1.46K	-100.11%-11.43K	-100.16%-1.4K
Net issuance payments of debt	-1,391.38%-309.85K	-4,519.65%-300K	--0	--0	-605.59%-9.85K	-100.17%-20.78K	-100.65%-6.49K	-221.37%-1.46K	-100.11%-11.43K	-100.16%-1.4K
Cash from discontinued financing activities
Financing cash flow	-1,391.38%-309.85K	-4,519.65%-300K	--0	--0	-605.59%-9.85K	-100.17%-20.78K	-100.65%-6.49K	99.42%-1.46K	-100.11%-11.43K	-100.16%-1.4K
Net cash flow
Beginning cash position	-44.77%1.65M	-35.36%1.14M	-36.34%1.23M	-33.50%1.64M	-44.77%1.65M	6,902.69%2.98M	-83.51%1.77M	-81.66%1.92M	212.44%2.46M	6,902.69%2.98M
Current changes in cash	16.40%-1.11M	-392.89%-613.4K	47.55%-81.25K	23.31%-411.43K	98.35%-8.56K	-145.41%-1.33M	98.39%-124.45K	-165.77%-154.9K	-105.53%-536.49K	-169.45%-517.5K
End cash Position	-67.75%530.54K	-67.75%530.54K	-35.36%1.14M	-36.34%1.23M	-33.50%1.64M	-44.77%1.65M	-44.77%1.65M	-83.51%1.77M	-81.66%1.92M	212.44%2.46M
Free cash flow	38.69%-804.8K	-165.69%-313.4K	47.05%-81.25K	21.64%-411.43K	100.25%1.29K	86.71%-1.31M	98.65%-117.96K	64.37%-153.44K	3.54%-525.06K	-233.27%-516.11K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall