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MYTC MyndTec Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 5 10:34 ET
1.13MMarket Cap-1125P/E (TTM)

MyndTec Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.21%-287.88K
41.17%-252.28K
58.32%-976.91K
23.01%-183.13K
100.01%34
45.04%-335.55K
64.64%-428.82K
-63.25%-2.34M
47.46%-237.86K
42.86%-282.52K
Net income from continuing operations
62.42%-336.1K
22.98%-292.84K
19.18%-1.72M
28.72%-365.76K
81.82%-83K
-88.61%-894.37K
44.76%-380.2K
30.07%-2.13M
-22.15%-513.16K
46.13%-456.54K
Depreciation and amortization
-49.91%11.15K
-49.91%11.15K
-7.92%121.19K
-14.91%54.44K
-3.02%22.25K
-0.42%22.25K
-0.41%22.25K
24.12%131.6K
148.39%63.97K
-4.50%22.94K
Remuneration paid in stock
-52.40%21.98K
12.95%31.14K
-17.53%198.2K
70.23%73.9K
-26.00%50.56K
-48.38%46.17K
-29.58%27.57K
80.13%240.34K
-7.78%43.41K
-26.90%68.32K
Other non cashItems
-98.17%1.91K
-90.85%299
6.76%109.86K
115.11%4.97K
-129.54%-2.86K
76.15%104.48K
-95.11%3.27K
-75.44%102.9K
-152.76%-32.92K
-89.81%9.68K
Change In working capital
-96.58%13.19K
98.01%-2.03K
146.21%317.17K
-75.44%49.33K
-82.10%13.08K
225.54%385.92K
84.42%-101.7K
-171.86%-686.33K
219.66%200.84K
-48.05%73.08K
-Change in receivables
167.44%3.61K
-124.71%-1.68K
-93.16%18.71K
-67.81%9.26K
-72.92%7.99K
83.20%-5.36K
-97.24%6.82K
299.42%273.4K
118.90%28.78K
145.46%29.51K
-Change in inventory
107.52%41.41K
-80.98%3.62K
57.49%71.14K
-3.59%16.98K
-18.86%15.2K
327.26%19.95K
7.95%19.01K
97.83%45.17K
269.13%17.61K
388.47%18.73K
-Change in prepaid assets
-99.43%186
110.94%14.75K
-104.87%-4.53K
-57.42%60.42K
-4.19%37.43K
8,128.35%32.5K
-52.68%-134.88K
126.19%93.01K
-2.10%141.89K
39.76%39.07K
-Change in payables and accrued expense
-109.45%-32.02K
-354.24%-18.71K
121.12%231.85K
-397.33%-37.34K
-234.13%-47.54K
226.84%338.82K
100.89%7.36K
-187.92%-1.1M
-82.16%12.56K
-107.73%-14.23K
Cash from discontinued investing activities
Operating cash flow
14.21%-287.88K
41.17%-252.28K
58.32%-976.91K
23.01%-183.13K
100.01%34
45.04%-335.55K
64.64%-428.82K
-63.25%-2.34M
47.46%-237.86K
42.86%-282.52K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
34.82%-42.01K
-109.72%-14.01K
-1,497.26%-28K
Net PPE purchase and sale
----
--0
--0
--0
--0
----
--0
34.82%-42.01K
-109.72%-14.01K
-1,497.26%-28K
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
----
--0
34.82%-42.01K
-109.72%-14.01K
-1,497.26%-28K
Financing cash flow
Cash flow from continuing financing activities
-30.64%245.46K
-50.06%252.71K
-47.25%1.1M
896.64%213.21K
94.70%-6.94K
461.00%353.91K
-78.31%506.07K
71.88%2.08M
-216.32%-26.76K
-126.46%-130.88K
Net issuance payments of debt
82.43%-1.19K
-5.91%-7.16K
81.74%-27.48K
58.13%-7.02K
68.01%-6.93K
92.53%-6.76K
68.55%-6.76K
28.92%-150.48K
54.08%-16.76K
46.76%-21.68K
Net common stock issuance
-32.55%246.64K
-51.63%259.87K
-48.95%1.15M
--249.68K
100.00%-2
--365.67K
-77.23%537.28K
173.53%2.26M
--0
-119.00%-101.7K
Net other financing activities
----
----
1.83%-29.45K
----
----
33.33%-5K
-389.00%-24.45K
-105.04%-30K
-101.53%-10K
87.32%-7.5K
Cash from discontinued financing activities
Financing cash flow
-30.64%245.46K
-50.06%252.71K
-47.25%1.1M
896.64%213.21K
94.70%-6.94K
461.00%353.91K
-78.31%506.07K
71.88%2.08M
-132.58%-26.76K
-130.05%-130.88K
Net cash flow
Beginning cash position
28.77%187.84K
173.11%187.41K
-81.80%68.62K
-54.69%157.33K
-79.18%164.24K
-90.26%145.87K
-81.80%68.62K
-43.60%377.07K
-53.96%347.25K
-3.23%788.65K
Current changes in cash
-331.02%-42.42K
-99.45%426
138.51%118.79K
110.79%30.08K
98.44%-6.9K
102.59%18.36K
-93.10%77.25K
-5.81%-308.44K
26.14%-278.63K
-627.43%-441.4K
End cash Position
-11.46%145.42K
28.77%187.84K
173.11%187.41K
173.11%187.41K
-54.69%157.33K
-79.18%164.24K
-90.26%145.87K
-81.80%68.62K
-81.80%68.62K
-53.96%347.25K
Free cash from
14.21%-287.88K
41.17%-252.28K
59.05%-976.91K
27.29%-183.13K
100.01%34
45.04%-335.55K
64.64%-428.82K
-59.04%-2.39M
45.17%-251.87K
37.42%-310.52K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.21%-287.88K41.17%-252.28K58.32%-976.91K23.01%-183.13K100.01%3445.04%-335.55K64.64%-428.82K-63.25%-2.34M47.46%-237.86K42.86%-282.52K
Net income from continuing operations 62.42%-336.1K22.98%-292.84K19.18%-1.72M28.72%-365.76K81.82%-83K-88.61%-894.37K44.76%-380.2K30.07%-2.13M-22.15%-513.16K46.13%-456.54K
Depreciation and amortization -49.91%11.15K-49.91%11.15K-7.92%121.19K-14.91%54.44K-3.02%22.25K-0.42%22.25K-0.41%22.25K24.12%131.6K148.39%63.97K-4.50%22.94K
Remuneration paid in stock -52.40%21.98K12.95%31.14K-17.53%198.2K70.23%73.9K-26.00%50.56K-48.38%46.17K-29.58%27.57K80.13%240.34K-7.78%43.41K-26.90%68.32K
Other non cashItems -98.17%1.91K-90.85%2996.76%109.86K115.11%4.97K-129.54%-2.86K76.15%104.48K-95.11%3.27K-75.44%102.9K-152.76%-32.92K-89.81%9.68K
Change In working capital -96.58%13.19K98.01%-2.03K146.21%317.17K-75.44%49.33K-82.10%13.08K225.54%385.92K84.42%-101.7K-171.86%-686.33K219.66%200.84K-48.05%73.08K
-Change in receivables 167.44%3.61K-124.71%-1.68K-93.16%18.71K-67.81%9.26K-72.92%7.99K83.20%-5.36K-97.24%6.82K299.42%273.4K118.90%28.78K145.46%29.51K
-Change in inventory 107.52%41.41K-80.98%3.62K57.49%71.14K-3.59%16.98K-18.86%15.2K327.26%19.95K7.95%19.01K97.83%45.17K269.13%17.61K388.47%18.73K
-Change in prepaid assets -99.43%186110.94%14.75K-104.87%-4.53K-57.42%60.42K-4.19%37.43K8,128.35%32.5K-52.68%-134.88K126.19%93.01K-2.10%141.89K39.76%39.07K
-Change in payables and accrued expense -109.45%-32.02K-354.24%-18.71K121.12%231.85K-397.33%-37.34K-234.13%-47.54K226.84%338.82K100.89%7.36K-187.92%-1.1M-82.16%12.56K-107.73%-14.23K
Cash from discontinued investing activities
Operating cash flow 14.21%-287.88K41.17%-252.28K58.32%-976.91K23.01%-183.13K100.01%3445.04%-335.55K64.64%-428.82K-63.25%-2.34M47.46%-237.86K42.86%-282.52K
Investing cash flow
Cash flow from continuing investing activities 0000034.82%-42.01K-109.72%-14.01K-1,497.26%-28K
Net PPE purchase and sale ------0--0--0--0------034.82%-42.01K-109.72%-14.01K-1,497.26%-28K
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0------034.82%-42.01K-109.72%-14.01K-1,497.26%-28K
Financing cash flow
Cash flow from continuing financing activities -30.64%245.46K-50.06%252.71K-47.25%1.1M896.64%213.21K94.70%-6.94K461.00%353.91K-78.31%506.07K71.88%2.08M-216.32%-26.76K-126.46%-130.88K
Net issuance payments of debt 82.43%-1.19K-5.91%-7.16K81.74%-27.48K58.13%-7.02K68.01%-6.93K92.53%-6.76K68.55%-6.76K28.92%-150.48K54.08%-16.76K46.76%-21.68K
Net common stock issuance -32.55%246.64K-51.63%259.87K-48.95%1.15M--249.68K100.00%-2--365.67K-77.23%537.28K173.53%2.26M--0-119.00%-101.7K
Net other financing activities --------1.83%-29.45K--------33.33%-5K-389.00%-24.45K-105.04%-30K-101.53%-10K87.32%-7.5K
Cash from discontinued financing activities
Financing cash flow -30.64%245.46K-50.06%252.71K-47.25%1.1M896.64%213.21K94.70%-6.94K461.00%353.91K-78.31%506.07K71.88%2.08M-132.58%-26.76K-130.05%-130.88K
Net cash flow
Beginning cash position 28.77%187.84K173.11%187.41K-81.80%68.62K-54.69%157.33K-79.18%164.24K-90.26%145.87K-81.80%68.62K-43.60%377.07K-53.96%347.25K-3.23%788.65K
Current changes in cash -331.02%-42.42K-99.45%426138.51%118.79K110.79%30.08K98.44%-6.9K102.59%18.36K-93.10%77.25K-5.81%-308.44K26.14%-278.63K-627.43%-441.4K
End cash Position -11.46%145.42K28.77%187.84K173.11%187.41K173.11%187.41K-54.69%157.33K-79.18%164.24K-90.26%145.87K-81.80%68.62K-81.80%68.62K-53.96%347.25K
Free cash from 14.21%-287.88K41.17%-252.28K59.05%-976.91K27.29%-183.13K100.01%3445.04%-335.55K64.64%-428.82K-59.04%-2.39M45.17%-251.87K37.42%-310.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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