US Stock MarketDetailed Quotes

MYCOF Mydecine Innovations

Watchlist
  • 0.006860
  • +0.001760+34.51%
15min DelayTrading Dec 13 10:15 ET
423.64KMarket Cap-0.05P/E (TTM)

Mydecine Innovations Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
305.54%49.57K
98.81%-9.75K
99.42%-17.3K
47.25%-4.22M
64.39%-372.69K
98.10%-24.12K
79.79%-819.54K
-85.05%-3M
66.85%-7.99M
83.44%-1.05M
Net income from continuing operations
-68.05%-1.99M
-6.10%-2.67M
90.29%-1.02M
-33.04%-20.95M
-48.97%-6.78M
59.78%-1.18M
3.63%-2.52M
-85.59%-10.46M
33.24%-15.75M
60.33%-4.55M
Operating gains losses
-100.85%-466
-304.71%-7.26K
84.28%-8.36K
1,016.94%8.83M
813.66%8.83M
356.91%54.92K
100.56%3.55K
-105.95%-53.17K
-3,330.13%-963.52K
-308.52%-1.24M
Depreciation and amortization
--0
--0
--0
-92.34%9.88K
-99.99%1
-95.36%1.2K
-89.96%3.4K
-91.31%5.28K
-45.21%128.86K
-92.14%8.53K
Other non cash items
97.44%382.66K
54.57%370.37K
49.19%350.47K
6.70%1.3M
178.52%634.39K
-65.21%193.81K
13.11%239.62K
4.73%234.92K
294.58%1.22M
295.61%227.77K
Change In working capital
81.80%1.65M
58.53%2.3M
-22.88%656.28K
-33.16%5.3M
-58.86%2.09M
-15.39%908.91K
237.65%1.45M
-70.01%851K
272.54%7.93M
455.65%5.07M
-Change in receivables
25.46%26.78K
-87.51%28.86K
-303.45%-18.32K
215.23%207.35K
63.79%-54.16K
-3.21%21.35K
699.06%231.15K
111.07%9.01K
5.88%-179.94K
-353.30%-149.57K
-Change in prepaid assets
--0
-95.58%19.28K
--0
-44.76%1.88M
-64.89%566.14K
-84.00%275.52K
139.82%435.83K
-48.19%602.5K
166.74%3.4M
307.33%1.61M
-Change in payables and accrued expense
165.60%1.63M
187.07%2.25M
181.67%674.6K
-31.74%3.21M
-56.37%1.57M
191.35%612.05K
7,328.91%785.16K
-86.36%239.5K
574.89%4.7M
556.42%3.61M
Cash from discontinued investing activities
0
-748.82%-433.36K
-112.92%-202.66K
Operating cash flow
293.10%46.57K
99.18%-6.75K
99.42%-17.3K
49.96%-4.22M
70.17%-372.69K
98.40%-24.12K
79.79%-819.54K
-85.05%-3M
64.96%-8.43M
73.72%-1.25M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
1,498.97%525.2K
100.00%1
0
25.2K
500K
92.07%-37.54K
55.37%-37.54K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
91.23%-35.47K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
---2.08K
----
Net investment purchase and sale
--0
--0
--0
--525.2K
--1
--0
--25.2K
--500K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
1,498.97%525.2K
100.00%1
--0
--25.2K
--500K
92.07%-37.54K
55.37%-37.54K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-46.74%3.72M
-67.50%393K
-99.92%1K
-80.08%824.5K
539.53%2.5M
-70.71%6.98M
-74.49%1.21M
Net issuance payments of debt
----
----
----
50.39%110K
----
----
----
----
-98.67%73.14K
100.36%35.65K
Net common stock issuance
--0
--0
--0
-47.76%3.61M
-64.12%283K
-99.92%1K
-81.71%824.5K
581.82%2.5M
-54.95%6.91M
--788.75K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-46.74%3.72M
-66.51%393K
-99.92%1K
-80.08%824.5K
539.53%2.5M
-70.71%6.98M
-75.24%1.17M
Net cash flow
Beginning cash position
-66.37%13.61K
97.76%20.35K
241.31%37.65K
-99.26%11.03K
-80.50%17.34K
-87.52%40.46K
-96.11%10.29K
-99.26%11.03K
-31.74%1.5M
-94.42%88.93K
Current changes in cash
301.45%46.57K
-122.36%-6.75K
-2,240.32%-17.3K
101.79%26.62K
126.07%20.31K
91.14%-23.12K
-64.61%30.16K
99.94%-739
-113.45%-1.48M
20.29%-77.9K
End cash Position
247.04%60.17K
-66.37%13.61K
97.76%20.35K
241.31%37.65K
241.31%37.65K
-80.50%17.34K
-87.52%40.46K
-96.11%10.29K
-99.26%11.03K
-99.26%11.03K
Free cash flow
293.10%46.57K
99.18%-6.75K
99.42%-17.3K
50.17%-4.22M
70.99%-372.69K
98.40%-24.12K
79.79%-819.54K
-85.05%-3M
65.39%-8.46M
73.12%-1.28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 305.54%49.57K98.81%-9.75K99.42%-17.3K47.25%-4.22M64.39%-372.69K98.10%-24.12K79.79%-819.54K-85.05%-3M66.85%-7.99M83.44%-1.05M
Net income from continuing operations -68.05%-1.99M-6.10%-2.67M90.29%-1.02M-33.04%-20.95M-48.97%-6.78M59.78%-1.18M3.63%-2.52M-85.59%-10.46M33.24%-15.75M60.33%-4.55M
Operating gains losses -100.85%-466-304.71%-7.26K84.28%-8.36K1,016.94%8.83M813.66%8.83M356.91%54.92K100.56%3.55K-105.95%-53.17K-3,330.13%-963.52K-308.52%-1.24M
Depreciation and amortization --0--0--0-92.34%9.88K-99.99%1-95.36%1.2K-89.96%3.4K-91.31%5.28K-45.21%128.86K-92.14%8.53K
Other non cash items 97.44%382.66K54.57%370.37K49.19%350.47K6.70%1.3M178.52%634.39K-65.21%193.81K13.11%239.62K4.73%234.92K294.58%1.22M295.61%227.77K
Change In working capital 81.80%1.65M58.53%2.3M-22.88%656.28K-33.16%5.3M-58.86%2.09M-15.39%908.91K237.65%1.45M-70.01%851K272.54%7.93M455.65%5.07M
-Change in receivables 25.46%26.78K-87.51%28.86K-303.45%-18.32K215.23%207.35K63.79%-54.16K-3.21%21.35K699.06%231.15K111.07%9.01K5.88%-179.94K-353.30%-149.57K
-Change in prepaid assets --0-95.58%19.28K--0-44.76%1.88M-64.89%566.14K-84.00%275.52K139.82%435.83K-48.19%602.5K166.74%3.4M307.33%1.61M
-Change in payables and accrued expense 165.60%1.63M187.07%2.25M181.67%674.6K-31.74%3.21M-56.37%1.57M191.35%612.05K7,328.91%785.16K-86.36%239.5K574.89%4.7M556.42%3.61M
Cash from discontinued investing activities 0-748.82%-433.36K-112.92%-202.66K
Operating cash flow 293.10%46.57K99.18%-6.75K99.42%-17.3K49.96%-4.22M70.17%-372.69K98.40%-24.12K79.79%-819.54K-85.05%-3M64.96%-8.43M73.72%-1.25M
Investing cash flow
Cash flow from continuing investing activities 0001,498.97%525.2K100.00%1025.2K500K92.07%-37.54K55.37%-37.54K
Net PPE purchase and sale --------------0----------------91.23%-35.47K----
Net business purchase and sale --------------0-------------------2.08K----
Net investment purchase and sale --0--0--0--525.2K--1--0--25.2K--500K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--01,498.97%525.2K100.00%1--0--25.2K--500K92.07%-37.54K55.37%-37.54K
Financing cash flow
Cash flow from continuing financing activities 000-46.74%3.72M-67.50%393K-99.92%1K-80.08%824.5K539.53%2.5M-70.71%6.98M-74.49%1.21M
Net issuance payments of debt ------------50.39%110K-----------------98.67%73.14K100.36%35.65K
Net common stock issuance --0--0--0-47.76%3.61M-64.12%283K-99.92%1K-81.71%824.5K581.82%2.5M-54.95%6.91M--788.75K
Cash from discontinued financing activities
Financing cash flow --0--0--0-46.74%3.72M-66.51%393K-99.92%1K-80.08%824.5K539.53%2.5M-70.71%6.98M-75.24%1.17M
Net cash flow
Beginning cash position -66.37%13.61K97.76%20.35K241.31%37.65K-99.26%11.03K-80.50%17.34K-87.52%40.46K-96.11%10.29K-99.26%11.03K-31.74%1.5M-94.42%88.93K
Current changes in cash 301.45%46.57K-122.36%-6.75K-2,240.32%-17.3K101.79%26.62K126.07%20.31K91.14%-23.12K-64.61%30.16K99.94%-739-113.45%-1.48M20.29%-77.9K
End cash Position 247.04%60.17K-66.37%13.61K97.76%20.35K241.31%37.65K241.31%37.65K-80.50%17.34K-87.52%40.46K-96.11%10.29K-99.26%11.03K-99.26%11.03K
Free cash flow 293.10%46.57K99.18%-6.75K99.42%-17.3K50.17%-4.22M70.99%-372.69K98.40%-24.12K79.79%-819.54K-85.05%-3M65.39%-8.46M73.12%-1.28M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.