FSD Pharma Inc.

NASDAQ:HUGE

0.0899 (USD) • At close August 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Operating Activities:
Net Income -1.895-1.697-1.131-5.49-9.958-6.148-7.129-7.966-5.461-6.163-5.615-12.754-9.406-4.134-12.556-3.478-10.186-14.744-12.473-10.881-1.721-15.2718.127-6.816-2.714-0.005-0.006-0.003-0.014-0.001-0.013
Depreciation & Amortization 0.120.1260.1471.1071.131.1541.1461.1331.1011.1071.0050.9820.9510.9880.9990.9680.911.0681.1290.1760.0350.0580.033-0.0010.044000000
Deferred Income Tax 00.1860.0063.61100000-0.1410.166-0.009-1.222-2.212-0.581006.5662.8323.382-0.9293.737000000000
Stock Based Compensation 0.0580.0990.1260.4033.2070.5070.5870.3550.0830.3420.2493.0213.8330.275.185003.3134.6524.1040.2272.7820.3680.5021.077000000
Change In Working Capital -0.5540.7331.146-0.2270-1.573-2.825-2.7960.0730.735-0.3942.1980.350.6381.88000.2041.58-2.507-0.6860.77-0.122-1.1470.2560.0010.003-0.003-0-0.0020.012
Accounts Receivables 0.608-0.0520-0.884-0.245-2.827-1.492-2.548000000000-1.0660000000000000
Change In Inventory 00-0.5490.004-00.015-0.184-0.0350000000000.599-0.594-0.624-0.1030000000000
Change In Accounts Payables -1.0450.5890.5490.3120.6110.675-1.504-0.2340000000000.2111.515-0.689-0.3621.076-0.029-1.4470.7180.0010.003-0.003-0.001-0.0020.012
Other Working Capital -0.1170.1971.1460.342-0.3650.5640.3550.0210000000000.4590.659-1.193-0.221-0.306-0.0920.3-0.4620000.0010-0
Other Non Cash Items 1.04-0.336-2.006-2.9140.867-0.2660.705-0.125-0.890.0290.002-0.0210.009-0.42-0.218-1.314.1260.4010.1770.248-0.1095.432-4.989-5.7030000-0.002-00
Operating Cash Flow -1.965-0.888-1.713-3.509-4.754-6.326-7.516-9.398-5.093-4.091-4.587-6.584-5.485-4.871-5.29-3.82-5.15-3.191-2.104-5.476-3.183-2.4913.417-13.165-1.336-0.004-0.004-0.006-0.016-0.002-0.002
Investing Activities:
Investments In Property Plant And Equipment 00-0000.003-0.097-0.005-0.2650-0.0480-0.50000-0.4560.172-0.062-0.361-0.221-0.275-0.323-2.142000000
Acquisitions Net 000000-0.1050.0050000000000-0000000000000
Purchases Of Investments -0.022-0.002-0.74500-0.395-0-0.0060000000000000-1.462-3.49900000000
Sales Maturities Of Investments 00.0010.44300-0.1580.0010.0010.15800000.0450.2310000000000000000
Other Investing Activites -000.032000.1580.10312.72500.0480.7690000.0360.7425.460.502-0.0320.00201.499-0-0.9120000000
Investing Cash Flow -0.022-0.001-0.2700-0.393-0.09712.719-0.1070.0480.7210-0.50.0450.2670.7425.460.0460.141-0.06-0.361-0.184-3.774-1.236-2.142000000
Financing Activities:
Debt Repayment -0.286-0.025-0.055-0.055-0.054-0.05-0.04-0.041-0.012-0.013-0.015-0.058-0.043-0.368-0.5980000000000000000
Common Stock Issued 0.2950-00.0120.009000000038.3418.7359.64003.517000-7.6912.33947.6412.8380000.02500
Common Stock Repurchased 0-0.0060.0020.011-2.958-0.027-0.217-0.234-1.4750000000000000000000000
Dividends Paid 0000000000000000000000000000000
Other Financing Activities 00-00.0120.0090.187-0-00000000.0016.772-0.010.0090.077-0.0470.527-0.0820-11.457-0.6400.002-0.00100-0.014
Financing Cash Flow 0.566-0.032-0.055-0.043-3.003-0.05-0.258-0.275-1.487-0.013-0.015-0.05838.2988.3689.0436.772-0.013.5260.077-0.0470.527-7.7732.33936.1842.19800.002-0.0010.0250-0.014
Other Information:
Effect Of Forex Changes On Cash 00.0472.03400000000000.0410.118000.214-0.1340.270-0.1890.065-0.0660000000
Net Change In Cash -1.414-0.874-2.037-3.552-7.758-6.768-7.8713.046-6.687-4.056-3.881-6.64232.3143.5844.1393.6940.30.595-2.02-5.313-3.018-10.6362.04721.716-1.28-0.004-0.001-0.0060.009-0.002-0.016
Cash At End Of Period 1.3292.7433.6345.6719.22316.9823.74831.61928.57335.2639.31543.19749.83917.52513.9413.6940.36.0735.4787.49812.81115.51726.15324.1062.390.010.0140.0150.0390.0040.007