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HUGE FSD Pharma Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Aug 14 15:58 ET
88.59KMarket Cap-5P/E (TTM)

FSD Pharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
58.49%-1.97M
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
Net income from continuing operations
79.00%-2.09M
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
Operating gains losses
133.89%484.04K
-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
Depreciation and amortization
-89.37%120.14K
-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
Asset impairment expenditure
--0
--4.56M
--236.19K
--0
--3.84M
--480.1K
--0
--0
--0
--0
Unrealized gains and losses of investment securities
--0
61.56%378.43K
253.96%103.26K
-48.70%-2.17K
-45.25%100.05K
47.70%177.28K
-72.72%234.23K
-109.89%-67.07K
-100.19%-1.46K
-51.98%182.73K
Remuneration paid in stock
-98.20%57.74K
150.48%3.84M
-80.38%99.38K
-78.49%126.16K
13.63%403.39K
3,755.82%3.21M
-79.43%1.53M
48.31%506.58K
135.36%586.51K
-88.25%355.01K
Other non cashItems
423.14%12.41K
-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
Change In working capital
-245,168.28%-556.31K
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
-Change in receivables
349.13%610.74K
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
-Change in prepaid assets
67.79%-117.68K
-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
-Change in payables and accrued expense
-271.81%-1.05M
392.92%2.05M
----
----
229.63%309.17K
39.24%610.78K
-119.41%-699.78K
----
----
-111.47%-238.51K
Cash from discontinued investing activities
0
0
0
17.30%-1.14M
0
0
-166.23%-638.72K
Operating cash flow
58.49%-1.97M
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
Investing cash flow
Cash flow from continuing investing activities
-22.14K
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
Net PPE purchase and sale
----
--0
--0
--0
----
----
---113.96K
--2.92K
---96.92K
---5.34K
Net intangibles purchas and sale
----
--0
--0
--0
----
----
50.00%-250K
--0
--0
--0
Net business purchase and sale
----
--31.78K
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
---22.14K
-23.72%-301.36K
--0
---301.36K
--0
--0
---243.58K
---395.45K
--0
---6.16K
Cash from discontinued investing activities
0
0
0
12.73M
0
0
Investing cash flow
---22.14K
-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
Financing cash flow
Cash flow from continuing financing activities
118.94%568.72K
-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
Net issuance payments of debt
601.31%272.28K
-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
Net common stock issuance
110.02%296.44K
-53.55%-2.96M
--34
--0
--0
-100.54%-2.96M
-105.02%-1.93M
--0
---217.31K
---234.02K
Proceeds from stock option exercised by employees
--0
--20.25K
--0
--0
--11.6K
--8.65K
--0
--0
--0
--0
Cash from discontinued financing activities
0
0
0
Financing cash flow
118.94%568.72K
-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
Net cash flow
Beginning cash position
-83.76%2.76M
-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
Current changes in cash
81.61%-1.43M
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
End cash Position
-85.58%1.33M
-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
Free cash from
58.49%-1.97M
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
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
--
--
--
(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 58.49%-1.97M60.18%-10.83M86.54%-851.65K77.21%-1.71M59.94%-3.51M-3.59%-4.75M-40.42%-27.19M-60.76%-6.33M-75.91%-7.52M-38.07%-8.76M
Net income from continuing operations 79.00%-2.09M31.73%-18.23M73.14%-1.65M84.13%-1.13M31.07%-5.49M-82.34%-9.96M21.32%-26.7M0.24%-6.15M-26.97%-7.13M37.55%-7.97M
Operating gains losses 133.89%484.04K-244.50%-595.77K-165.72%-482.56K-98.89%8.03K-205.21%-328.19K146.76%206.95K160.41%412.29K72.63%-181.6K358.10%724.53K307.78%311.93K
Depreciation and amortization -89.37%120.14K-44.73%2.51M-89.41%122.22K-87.19%146.81K-2.28%1.11M2.61%1.13M12.09%4.53M4.23%1.15M14.06%1.15M15.36%1.13M
Asset impairment expenditure --0--4.56M--236.19K--0--3.84M--480.1K--0--0--0--0
Unrealized gains and losses of investment securities --061.56%378.43K253.96%103.26K-48.70%-2.17K-45.25%100.05K47.70%177.28K-72.72%234.23K-109.89%-67.07K-100.19%-1.46K-51.98%182.73K
Remuneration paid in stock -98.20%57.74K150.48%3.84M-80.38%99.38K-78.49%126.16K13.63%403.39K3,755.82%3.21M-79.43%1.53M48.31%506.58K135.36%586.51K-88.25%355.01K
Other non cashItems 423.14%12.41K-6,147.98%-4.91M118.26%3.09K-11,099.61%-2.01M-15,227.04%-2.91M103.76%2.37K-501.09%-78.66K-157.90%-16.91K-1,011.04%-17.91K193.41%19.27K
Change In working capital -245,168.28%-556.31K123.00%1.64M145.67%718.33K140.56%1.15M91.90%-226.51K-99.69%227-346.49%-7.12M-314.01%-1.57M-617.31%-2.82M-227.23%-2.8M
-Change in receivables 349.13%610.74K89.90%-728.72K-4.61%-1.52M163.52%1.91M66.25%-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
-Change in prepaid assets 67.79%-117.68K-60.21%316.72K-66.98%192.95K-59.85%154.32K1,404.71%334.86K-87.37%-365.4K230.66%795.93K1,475.19%584.31K-13.36%384.39K-94.52%22.25K
-Change in payables and accrued expense -271.81%-1.05M392.92%2.05M--------229.63%309.17K39.24%610.78K-119.41%-699.78K---------111.47%-238.51K
Cash from discontinued investing activities 00017.30%-1.14M00-166.23%-638.72K
Operating cash flow 58.49%-1.97M61.79%-10.83M86.54%-851.65K77.21%-1.71M62.66%-3.51M6.66%-4.75M-36.57%-28.33M-54.64%-6.33M-63.85%-7.52M-42.74%-9.4M
Investing cash flow
Cash flow from continuing investing activities -22.14K55.63%-269.58K0-178.15%-269.58K00-325.88%-607.53K-919.64%-392.53K-113.44%-96.92K-11.5K
Net PPE purchase and sale ------0--0--0-----------113.96K--2.92K---96.92K---5.34K
Net intangibles purchas and sale ------0--0--0--------50.00%-250K--0--0--0
Net business purchase and sale ------31.78K--0--------------0--0--------
Net investment purchase and sale ---22.14K-23.72%-301.36K--0---301.36K--0--0---243.58K---395.45K--0---6.16K
Cash from discontinued investing activities 00012.73M00
Investing cash flow ---22.14K-102.22%-269.58K--0-178.15%-269.58K--0--04,407.45%12.12M-919.64%-392.53K-113.44%-96.92K--12.72M
Financing cash flow
Cash flow from continuing financing activities 118.94%568.72K-51.09%-3.13M49.10%-25.22K78.75%-54.78K84.34%-43.11K-102.02%-3M-105.42%-2.07M-283.67%-49.54K-1,582.25%-257.77K-373.32%-275.25K
Net issuance payments of debt 601.31%272.28K-32.14%-189.05K49.03%-25.25K-35.38%-54.78K-32.70%-54.71K-358.81%-54.31K-10.63%-143.07K-283.67%-49.54K-164.05%-40.46K29.10%-41.23K
Net common stock issuance 110.02%296.44K-53.55%-2.96M--34--0--0-100.54%-2.96M-105.02%-1.93M--0---217.31K---234.02K
Proceeds from stock option exercised by employees --0--20.25K--0--0--11.6K--8.65K--0--0--0--0
Cash from discontinued financing activities 000
Financing cash flow 118.94%568.72K-51.09%-3.13M49.10%-25.22K78.75%-54.78K84.34%-43.11K-102.02%-3M-105.42%-2.07M-283.67%-49.54K-1,582.25%-257.77K-373.32%-275.25K
Net cash flow
Beginning cash position -83.76%2.76M-51.84%16.98M-84.70%3.63M-82.07%5.67M-67.72%9.22M-51.84%16.98M101.20%35.26M-39.59%23.75M-26.80%31.62M-42.67%28.57M
Current changes in cash 81.61%-1.43M22.19%-14.22M87.04%-876.87K74.12%-2.04M-216.61%-3.55M-16.01%-7.76M-203.07%-18.28M-66.88%-6.77M-102.78%-7.87M145.86%3.05M
End cash Position -85.58%1.33M-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
Free cash from 58.49%-1.97M62.27%-10.83M86.53%-851.65K77.50%-1.71M62.68%-3.51M11.27%-4.75M-35.07%-28.7M-56.40%-6.32M-64.25%-7.61M-42.82%-9.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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