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INIKF POPREACH CORPORATION

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0.089
0.0000.00%

15min DelayClose Oct 25 16:00 ET

28.67MMarket Cap-438P/E (TTM)

POPREACH CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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)Sep 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-161.67%-3.25M

95.04%4.95M

22.06%8.48M

-20.20%1.29M

5.9M

-1.24M

446.10%2.54M

646.84%6.95M

333.00%1.61M

818.11%465.11K

Net income from continuing operations

93.81%-308K

22.60%-3.25M

-191.54%-56.2M

-2,262.99%-44.57M

---2.45M

---4.98M

-1,651.35%-4.2M

-1,308.87%-19.28M

-226.67%-1.89M

-87.46%270.99K

Operating gains losses

---2.63M

75.00%-11K

-100.00%-86K

-505.26%-77K

--35K

--0

-1,250.93%-44K

-155.32%-43K

-25.53%19K

-62.27%3.82K

Depreciation and amortization

3.01%3.63M

14.23%3.64M

35.84%12.92M

-18.53%2.5M

--3.71M

--3.52M

468.52%3.18M

398.66%9.51M

467.62%3.07M

39.77%559.87K

Deferred tax

0.84%-474K

15.48%-404K

-91.92%-3.47M

-491.28%-2.03M

---478K

-36,869.23%-478K

-8,082.77%-1.81M

-3,852.66%-344K

208.51%1.3K

Other non cash items

-42.78%2.57M

108.86%2.64M

185.54%13.53M

737.39%5.71M

--2.06M

--4.49M

737.81%1.26M

804.45%4.74M

202.93%682K

83.82%150.87K

Change In working capital

-52.00%-6.22M

248.04%2.22M

-7.93%-1.76M

-332.39%-1.07M

--2.77M

---4.09M

374.28%637K

-768.59%-1.63M

-154.45%-247K

39.87%-232.25K

-Change in receivables

67.26%-1.33M

44,585.71%3.13M

-279.79%-1.45M

-341.23%-4.06M

--6.67M

---4.07M

103.16%7K

9.99%-381K

375.39%1.68M

55.50%-221.36K

-Change in prepaid assets

81.08%-7K

26.00%63K

-933.33%-100K

-377.86%-364K

--251K

---37K

131.91%50K

128.17%12K

384.73%131K

147.36%21.56K

-Change in payables and accrued expense

-3,877.78%-2.86M

-3,017.74%-1.81M

129.59%459K

242.25%3.44M

---2.97M

---72K

-63.95%62K

-442.68%-1.55M

-2,755.18%-2.42M

11.14%171.97K

-Change in other current assets

8,958.33%1.09M

-1,658.33%-187K

-306.05%-715K

-27.41%98K

---837K

--12K

--347K

--135K

----

-Change in other working capital

-4,294.59%-3.1M

101.98%1.02M

190.57%48K

-183.56%-188K

---344K

--74K

347.53%506K

-120.67%-53K

309.61%225K

-10,110.63%-204.42K

Cash from discontinued investing activities

Operating cash flow

-161.67%-3.25M

95.04%4.95M

22.06%8.48M

-20.20%1.29M

--5.9M

---1.24M

446.10%2.54M

646.84%6.95M

333.00%1.61M

818.11%465.11K

Investing cash flow

Cash flow from continuing investing activities

248.73%5.44M

84.04%-86K

-31.42%-21.52M

7.06%-16.27M

-1.05M

-3.66M

-76.75%-539K

-170.37%-16.37M

-4,442.39%-17.51M

89.93%-304.96K

Net PPE purchase and sale

63.89%-13K

52.94%-16K

-79.55%-79K

304.76%43K

---52K

---36K

-204.60%-34K

58.69%-44K

14.79%-21K

13.45%-11.16K

Net intangibles purchase and sale

77.38%-69K

86.56%-70K

-269.23%-1.01M

158.80%274K

---456K

---305K

-67.73%-521K

61.60%-273K

-23.38%-466K

---310.62K

Net business purchase and sale

----

-27.24%-20.43M

2.88%-16.55M

---556K

----

-202.57%-16.06M

---17.04M

--0

Net other investing changes

----

--10K

--16K

-4.93%16K

----

0.21%17K

0.32%16.83K

Cash from discontinued investing activities

Investing cash flow

248.73%5.44M

84.04%-86K

-31.42%-21.52M

7.06%-16.27M

---1.05M

---3.66M

-76.75%-539K

-170.37%-16.37M

-4,442.39%-17.51M

89.93%-304.96K

Financing cash flow

Cash flow from continuing financing activities

-156.35%-4.85M

6.24%-4.76M

35.66%12.81M

-5.77%13.41M

-4.13M

8.6M

-813.48%-5.08M

587.64%9.44M

2,732.50%14.24M

-44.98%-555.79K

Net issuance payments of debt

-126.22%-3M

27.95%-2.99M

32.49%20.54M

5.27%15.61M

---2.35M

--11.42M

-789.49%-4.15M

1,128.51%15.5M

3,368.27%14.83M

-124.21%-466.11K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

----

74.14%-592K

--0

----

-2,189.00%-2.29M

---78K

----

Cash from discontinued financing activities

Financing cash flow

-156.35%-4.85M

6.24%-4.76M

35.66%12.81M

-5.77%13.41M

---4.13M

--8.6M

-813.48%-5.08M

587.64%9.44M

2,732.50%14.24M

-44.98%-555.79K

Net cash flow

Beginning cash position

78.77%8.42M

-5.12%7.4M

281.73%7.8M

-13.89%8.93M

--8.42M

--4.71M

-29.32%7.8M

-88.72%2.04M

-10.44%10.37M

-39.06%11.03M

Current changes in cash

-150.82%-1.88M

137.13%1.14M

-106.27%-353K

-2.18%-1.69M

--713K

--3.7M

-677.50%-3.08M

179.68%5.63M

-199.06%-1.66M

88.23%-395.63K

Effect of exchange rate changes

1,858.33%235K

-1,350.00%-116K

-136.22%-46K

16.67%154K

---204K

--12K

-3,552.97%-8K

1,662.50%127K

14,526.23%132K

-153.16%-219

End cash Position

-19.56%6.78M

78.77%8.42M

-5.12%7.4M

-16.44%7.4M

--8.93M

--8.42M

-55.69%4.71M

-29.32%7.8M

-19.74%8.85M

-27.85%10.63M

Free cash flow

-110.49%-3.33M

145.24%4.87M

11.50%7.4M

42.41%1.61M

--5.39M

---1.58M

1,284.94%1.99M

5,763.53%6.63M

3,909.11%1.13M

279.54%143.33K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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)Sep 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-161.67%-3.25M	95.04%4.95M	22.06%8.48M	-20.20%1.29M	5.9M	-1.24M	446.10%2.54M	646.84%6.95M	333.00%1.61M	818.11%465.11K
Net income from continuing operations	93.81%-308K	22.60%-3.25M	-191.54%-56.2M	-2,262.99%-44.57M	---2.45M	---4.98M	-1,651.35%-4.2M	-1,308.87%-19.28M	-226.67%-1.89M	-87.46%270.99K
Operating gains losses	---2.63M	75.00%-11K	-100.00%-86K	-505.26%-77K	--35K	--0	-1,250.93%-44K	-155.32%-43K	-25.53%19K	-62.27%3.82K
Depreciation and amortization	3.01%3.63M	14.23%3.64M	35.84%12.92M	-18.53%2.5M	--3.71M	--3.52M	468.52%3.18M	398.66%9.51M	467.62%3.07M	39.77%559.87K
Deferred tax	0.84%-474K	15.48%-404K	-91.92%-3.47M	-491.28%-2.03M	---478K	---478K	-36,869.23%-478K	-8,082.77%-1.81M	-3,852.66%-344K	208.51%1.3K
Other non cash items	-42.78%2.57M	108.86%2.64M	185.54%13.53M	737.39%5.71M	--2.06M	--4.49M	737.81%1.26M	804.45%4.74M	202.93%682K	83.82%150.87K
Change In working capital	-52.00%-6.22M	248.04%2.22M	-7.93%-1.76M	-332.39%-1.07M	--2.77M	---4.09M	374.28%637K	-768.59%-1.63M	-154.45%-247K	39.87%-232.25K
-Change in receivables	67.26%-1.33M	44,585.71%3.13M	-279.79%-1.45M	-341.23%-4.06M	--6.67M	---4.07M	103.16%7K	9.99%-381K	375.39%1.68M	55.50%-221.36K
-Change in prepaid assets	81.08%-7K	26.00%63K	-933.33%-100K	-377.86%-364K	--251K	---37K	131.91%50K	128.17%12K	384.73%131K	147.36%21.56K
-Change in payables and accrued expense	-3,877.78%-2.86M	-3,017.74%-1.81M	129.59%459K	242.25%3.44M	---2.97M	---72K	-63.95%62K	-442.68%-1.55M	-2,755.18%-2.42M	11.14%171.97K
-Change in other current assets	8,958.33%1.09M	-1,658.33%-187K	-306.05%-715K	-27.41%98K	---837K	--12K	--12K	--347K	--135K	----
-Change in other working capital	-4,294.59%-3.1M	101.98%1.02M	190.57%48K	-183.56%-188K	---344K	--74K	347.53%506K	-120.67%-53K	309.61%225K	-10,110.63%-204.42K
Cash from discontinued investing activities
Operating cash flow	-161.67%-3.25M	95.04%4.95M	22.06%8.48M	-20.20%1.29M	--5.9M	---1.24M	446.10%2.54M	646.84%6.95M	333.00%1.61M	818.11%465.11K
Investing cash flow
Cash flow from continuing investing activities	248.73%5.44M	84.04%-86K	-31.42%-21.52M	7.06%-16.27M	-1.05M	-3.66M	-76.75%-539K	-170.37%-16.37M	-4,442.39%-17.51M	89.93%-304.96K
Net PPE purchase and sale	63.89%-13K	52.94%-16K	-79.55%-79K	304.76%43K	---52K	---36K	-204.60%-34K	58.69%-44K	14.79%-21K	13.45%-11.16K
Net intangibles purchase and sale	77.38%-69K	86.56%-70K	-269.23%-1.01M	158.80%274K	---456K	---305K	-67.73%-521K	61.60%-273K	-23.38%-466K	---310.62K
Net business purchase and sale	----	----	-27.24%-20.43M	2.88%-16.55M	---556K	----	----	-202.57%-16.06M	---17.04M	--0
Net other investing changes	----	----	----	----	--10K	--16K	-4.93%16K	----	0.21%17K	0.32%16.83K
Cash from discontinued investing activities
Investing cash flow	248.73%5.44M	84.04%-86K	-31.42%-21.52M	7.06%-16.27M	---1.05M	---3.66M	-76.75%-539K	-170.37%-16.37M	-4,442.39%-17.51M	89.93%-304.96K
Financing cash flow
Cash flow from continuing financing activities	-156.35%-4.85M	6.24%-4.76M	35.66%12.81M	-5.77%13.41M	-4.13M	8.6M	-813.48%-5.08M	587.64%9.44M	2,732.50%14.24M	-44.98%-555.79K
Net issuance payments of debt	-126.22%-3M	27.95%-2.99M	32.49%20.54M	5.27%15.61M	---2.35M	--11.42M	-789.49%-4.15M	1,128.51%15.5M	3,368.27%14.83M	-124.21%-466.11K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	--0
Net other financing activities	----	----	74.14%-592K	--0	--0	----	----	-2,189.00%-2.29M	---78K	----
Cash from discontinued financing activities
Financing cash flow	-156.35%-4.85M	6.24%-4.76M	35.66%12.81M	-5.77%13.41M	---4.13M	--8.6M	-813.48%-5.08M	587.64%9.44M	2,732.50%14.24M	-44.98%-555.79K
Net cash flow
Beginning cash position	78.77%8.42M	-5.12%7.4M	281.73%7.8M	-13.89%8.93M	--8.42M	--4.71M	-29.32%7.8M	-88.72%2.04M	-10.44%10.37M	-39.06%11.03M
Current changes in cash	-150.82%-1.88M	137.13%1.14M	-106.27%-353K	-2.18%-1.69M	--713K	--3.7M	-677.50%-3.08M	179.68%5.63M	-199.06%-1.66M	88.23%-395.63K
Effect of exchange rate changes	1,858.33%235K	-1,350.00%-116K	-136.22%-46K	16.67%154K	---204K	--12K	-3,552.97%-8K	1,662.50%127K	14,526.23%132K	-153.16%-219
End cash Position	-19.56%6.78M	78.77%8.42M	-5.12%7.4M	-16.44%7.4M	--8.93M	--8.42M	-55.69%4.71M	-29.32%7.8M	-19.74%8.85M	-27.85%10.63M
Free cash flow	-110.49%-3.33M	145.24%4.87M	11.50%7.4M	42.41%1.61M	--5.39M	---1.58M	1,284.94%1.99M	5,763.53%6.63M	3,909.11%1.13M	279.54%143.33K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data