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PRSN Personas Social Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
15.62MMarket Cap-45000P/E (TTM)

Personas Social Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
112.91%67.5K
-286.74%-80.67K
-425.82%-904.41K
-1,329.43%-160.2K
-191.06%-264.49K
-754.68%-522.92K
124.82%43.2K
-340.35%-172K
-74.29%13.03K
-174.99%-90.87K
Net income from continuing operations
-91.05%-68.57K
-102.18%-2.36K
-259.32%-164.07K
-91.37%-143.48K
-195.63%-92.99K
-145.76%-35.89K
4,674.91%108.3K
102.64%102.98K
97.79%-74.97K
188.97%97.25K
Depreciation and amortization
0.00%19.18K
0.00%19.18K
53.89%76.72K
-41.19%19.18K
233.76%19.18K
233.78%19.18K
233.78%19.18K
-72.78%49.85K
-32.38%32.61K
-87.89%5.75K
Asset impairment expenditure
----
----
463.26%1.56M
----
----
----
----
-90.67%276.96K
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
--70K
----
----
Remuneration paid in stock
----
----
--40K
--20K
----
----
----
--0
--0
----
Other non cashItems
-8.58%9.38K
-8.58%9.38K
-932.10%-1.75M
-801.07%-1.78M
9.39%10.26K
9.39%10.26K
9.39%10.26K
-877.78%-169.93K
-23.79%-198.05K
-78.80%9.38K
Change In working capital
120.21%105.07K
-9.48%-109.78K
-32.09%-663.22K
294.09%181.98K
-10.68%-224.94K
-3,698.64%-520K
47.62%-100.27K
-150.87%-502.11K
-114.91%-93.76K
-215.70%-203.24K
-Change in receivables
135.25%17.18K
-170.46%-41.5K
-2,329.19%-106.93K
-33.04%-118.82K
105.08%1.74K
-177.14%-48.74K
5.23%58.89K
-101.61%-4.4K
-5,352.63%-89.31K
-425.85%-34.24K
-Change in prepaid assets
99.09%-355
-104.42%-342
417.71%57.94K
240.43%88.73K
101.38%316
-283.77%-38.85K
168.83%7.74K
-136.83%-18.24K
-52.14%26.06K
-397.88%-22.93K
-Change in payables and accrued expense
126.49%24.69K
-17.53%43.23K
2,741.07%783.71K
1,734.37%884.06K
17.38%-59.57K
-400.06%-93.19K
156.50%52.42K
105.15%27.59K
104.72%48.19K
-141.87%-72.1K
-Change in other working capital
118.74%63.56K
49.31%-111.17K
-175.70%-1.4M
-753.79%-671.98K
-126.33%-167.42K
-246.83%-339.22K
14.52%-219.33K
-142.22%-507.06K
-104.99%-78.71K
-517.09%-73.97K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
----
----
--0
Interest received (cash flow from operating activities)
-30.84%2.44K
-49.22%2.92K
----
----
----
--3.53K
--5.74K
----
----
----
Cash from discontinued investing activities
Operating cash flow
112.91%67.5K
-286.74%-80.67K
-425.06%-904.41K
-1,353.38%-160.2K
-191.06%-264.49K
-754.68%-522.92K
124.82%43.2K
-340.69%-172.25K
-74.78%12.78K
-174.99%-90.87K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-102.35%-25.46K
3.52%-25.48K
869.15%1.01M
8.78%-25.42K
-183.70%-25.63K
11,677.95%1.09M
-123.87%-26.41K
162.71%104.01K
68.66%-27.87K
132.88%30.63K
Net issuance payments of debt
73.56%-13.67K
-16.58%-13.16K
-553.52%-104.53K
47.62%-29.33K
-130.51%-12.2K
---51.71K
---11.29K
95.44%-16K
39.58%-56K
144.80%40K
Net common stock issuance
----
----
858.33%1.15M
--0
--0
----
----
--120K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
8.29%-11.79K
18.52%-12.32K
---37.5K
-86.11%3.91K
-43.26%-13.43K
-37.14%-12.86K
-61.27%-15.12K
--0
650.00%28.13K
-142.37%-9.38K
Net other financing activities
----
----
----
----
----
----
----
---1
----
----
Cash from discontinued financing activities
Financing cash flow
-102.35%-25.46K
3.52%-25.48K
869.16%1.01M
8.78%-25.42K
-183.70%-25.63K
11,677.95%1.09M
-123.87%-26.41K
162.71%104K
68.66%-27.87K
132.88%30.63K
Net cash flow
Beginning cash position
-39.74%29.35K
324.62%135.5K
-68.14%31.91K
583.16%321.09K
469.92%611.22K
32.54%48.71K
-68.14%31.91K
14.80%100.16K
-50.46%47K
121.90%107.25K
Current changes in cash
-92.53%42.03K
-732.06%-106.15K
251.75%103.56K
-1,130.08%-185.62K
-381.57%-290.12K
697.91%562.51K
126.49%16.79K
-628.45%-68.24K
-386.01%-15.09K
-229.42%-60.25K
End cash Position
-88.33%71.36K
-39.74%29.35K
324.53%135.47K
324.53%135.47K
583.16%321.09K
469.92%611.22K
32.54%48.71K
-68.14%31.91K
-68.14%31.91K
-50.46%47K
Free cash from
112.91%67.5K
-286.74%-80.67K
-425.06%-904.41K
-1,353.38%-160.2K
-191.06%-264.49K
-754.68%-522.92K
124.82%43.2K
-4,161.45%-172.25K
-72.16%12.78K
-197.52%-90.87K
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 112.91%67.5K-286.74%-80.67K-425.82%-904.41K-1,329.43%-160.2K-191.06%-264.49K-754.68%-522.92K124.82%43.2K-340.35%-172K-74.29%13.03K-174.99%-90.87K
Net income from continuing operations -91.05%-68.57K-102.18%-2.36K-259.32%-164.07K-91.37%-143.48K-195.63%-92.99K-145.76%-35.89K4,674.91%108.3K102.64%102.98K97.79%-74.97K188.97%97.25K
Depreciation and amortization 0.00%19.18K0.00%19.18K53.89%76.72K-41.19%19.18K233.76%19.18K233.78%19.18K233.78%19.18K-72.78%49.85K-32.38%32.61K-87.89%5.75K
Asset impairment expenditure --------463.26%1.56M-----------------90.67%276.96K--------
Remuneration paid in stock ----------0------------------70K--------
Remuneration paid in stock ----------40K--20K--------------0--0----
Other non cashItems -8.58%9.38K-8.58%9.38K-932.10%-1.75M-801.07%-1.78M9.39%10.26K9.39%10.26K9.39%10.26K-877.78%-169.93K-23.79%-198.05K-78.80%9.38K
Change In working capital 120.21%105.07K-9.48%-109.78K-32.09%-663.22K294.09%181.98K-10.68%-224.94K-3,698.64%-520K47.62%-100.27K-150.87%-502.11K-114.91%-93.76K-215.70%-203.24K
-Change in receivables 135.25%17.18K-170.46%-41.5K-2,329.19%-106.93K-33.04%-118.82K105.08%1.74K-177.14%-48.74K5.23%58.89K-101.61%-4.4K-5,352.63%-89.31K-425.85%-34.24K
-Change in prepaid assets 99.09%-355-104.42%-342417.71%57.94K240.43%88.73K101.38%316-283.77%-38.85K168.83%7.74K-136.83%-18.24K-52.14%26.06K-397.88%-22.93K
-Change in payables and accrued expense 126.49%24.69K-17.53%43.23K2,741.07%783.71K1,734.37%884.06K17.38%-59.57K-400.06%-93.19K156.50%52.42K105.15%27.59K104.72%48.19K-141.87%-72.1K
-Change in other working capital 118.74%63.56K49.31%-111.17K-175.70%-1.4M-753.79%-671.98K-126.33%-167.42K-246.83%-339.22K14.52%-219.33K-142.22%-507.06K-104.99%-78.71K-517.09%-73.97K
Interest paid (cash flow from operating activities) --------------------------------------0
Interest received (cash flow from operating activities) -30.84%2.44K-49.22%2.92K--------------3.53K--5.74K------------
Cash from discontinued investing activities
Operating cash flow 112.91%67.5K-286.74%-80.67K-425.06%-904.41K-1,353.38%-160.2K-191.06%-264.49K-754.68%-522.92K124.82%43.2K-340.69%-172.25K-74.78%12.78K-174.99%-90.87K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow ----------0------------------0--------
Financing cash flow
Cash flow from continuing financing activities -102.35%-25.46K3.52%-25.48K869.15%1.01M8.78%-25.42K-183.70%-25.63K11,677.95%1.09M-123.87%-26.41K162.71%104.01K68.66%-27.87K132.88%30.63K
Net issuance payments of debt 73.56%-13.67K-16.58%-13.16K-553.52%-104.53K47.62%-29.33K-130.51%-12.2K---51.71K---11.29K95.44%-16K39.58%-56K144.80%40K
Net common stock issuance --------858.33%1.15M--0--0----------120K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 8.29%-11.79K18.52%-12.32K---37.5K-86.11%3.91K-43.26%-13.43K-37.14%-12.86K-61.27%-15.12K--0650.00%28.13K-142.37%-9.38K
Net other financing activities -------------------------------1--------
Cash from discontinued financing activities
Financing cash flow -102.35%-25.46K3.52%-25.48K869.16%1.01M8.78%-25.42K-183.70%-25.63K11,677.95%1.09M-123.87%-26.41K162.71%104K68.66%-27.87K132.88%30.63K
Net cash flow
Beginning cash position -39.74%29.35K324.62%135.5K-68.14%31.91K583.16%321.09K469.92%611.22K32.54%48.71K-68.14%31.91K14.80%100.16K-50.46%47K121.90%107.25K
Current changes in cash -92.53%42.03K-732.06%-106.15K251.75%103.56K-1,130.08%-185.62K-381.57%-290.12K697.91%562.51K126.49%16.79K-628.45%-68.24K-386.01%-15.09K-229.42%-60.25K
End cash Position -88.33%71.36K-39.74%29.35K324.53%135.47K324.53%135.47K583.16%321.09K469.92%611.22K32.54%48.71K-68.14%31.91K-68.14%31.91K-50.46%47K
Free cash from 112.91%67.5K-286.74%-80.67K-425.06%-904.41K-1,353.38%-160.2K-191.06%-264.49K-754.68%-522.92K124.82%43.2K-4,161.45%-172.25K-72.16%12.78K-197.52%-90.87K
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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