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Straits Times Index
3,330.81
+0.80
(+0.02%)
S&P 500
5,354.03
+62.69
(+1.18%)
Dow
38,807.33
+96.04
(+0.25%)
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Bitcoin USD
70,979.86
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CMC Crypto 200
1,520.76
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PSYC Corporation (PSYC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0009
-0.0001
(-10.00%)
At close: 03:42PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,919
Change in working capital
1,026
Accounts receivable
-101.723
Other working capital
-1,900
Net cash provided by operating activities
-1,892
Cash flows from investing activities
Investments in property, plant and equipment
-7.601
Acquisitions, net
-5,564
Purchases of investments
-5,564
Other investing activities
0.001
Net cash used for investing activities
-5,570
Cash flows from financing activities
Debt repayment
0
Common stock issued
7,736
Common stock repurchased
-10.459
Dividends paid
0
Other financing activities
-296.331
Net cash used provided by (used for) financing activities
7,429
Net change in cash
-32.909
Cash at beginning of period
72.85
Cash at end of period
39.941
Free cash flow
Operating cash flow
-1,892
Capital expenditure
-7.601
Free cash flow
-1,900
Data disclaimer
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