Mycotopia Therapies, Inc.
TPIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,848 | -$1,181 | -$2,751 | -$2,821 |
| Dep. & Amort. | $668 | $61 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$4,312 |
| Stock-Based Comp. | $0 | $1 | $1,023 | $4,312 |
| Change in WC | $832 | $577 | $455 | $179 |
| Other Non-Cash | $89 | $435 | $764 | $2,406 |
| Operating Cash Flow | -$259 | -$107 | -$657 | -$235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165 | $0 | -$375 | $1,395 |
| Stock Issued | $0 | $0 | $150 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $150 | $0 |
| Financing Cash Flow | $165 | $0 | -$225 | $1,395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94 | -$107 | -$882 | $1,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279 | $386 | $1,268 | $111 |
| End Cash | $185 | $279 | $386 | $1,268 |
| Free Cash Flow | -$259 | -$107 | -$657 | -$238 |