US Stock MarketDetailed Quotes

AUID authID

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7.5200
-0.5050-6.29%

Close Apr 26 16:00 ET

71.07MMarket Cap-2387P/E (TTM)

authID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.15%-8.48M

30.74%-2.15M

28.65%-2.05M

42.62%-2.05M

32.97%-2.23M

-37.22%-12.88M

11.64%-3.1M

18.35%-2.87M

-425.35%-3.58M

-98.55%-3.33M

Net income from continuing operations

19.93%-19.4M

46.52%-3.22M

95.60%-279.01K

-62.47%-10.68M

1.48%-5.22M

-37.16%-24.23M

12.97%-6.02M

-21.85%-6.33M

-114.97%-6.57M

-112.88%-5.3M

Operating gains losses

--8.29M

--438K

---438K

----

Depreciation and amortization

-65.88%255.86K

-42.17%43.41K

-71.77%60.41K

-69.02%76.02K

-64.72%76.02K

-35.23%749.9K

-74.77%75.06K

-23.81%214K

-8.99%245.36K

-30.45%215.48K

Other non cash items

-36.84%495.2K

-318.22%-420.15K

16.11%442.12K

-512.35%-816.73K

10,091.70%1.29M

230.21%784.03K

160.82%192.54K

20.27%380.77K

87.28%198.07K

-90.39%12.66K

Change In working capital

199.14%846.69K

161.28%500.03K

-116.33%-67.8K

-12.11%-371.49K

744.81%785.94K

-366.80%-854.07K

-218.47%-815.93K

142.92%415.1K

-138.87%-331.35K

52.01%-121.89K

-Change in receivables

172.58%170.53K

81.20%-42.45K

-436.02%-6.71K

-16.29%13.27K

862.37%206.42K

-152.91%-234.96K

-152.85%-225.73K

100.46%2K

-96.54%15.85K

95.02%-27.08K

-Change in inventory

----

--0

----

-126.26%-34.1K

-Change in payables and accrued expense

136.74%245.93K

114.86%134.36K

-205.91%-241.97K

-133.38%-126.83K

228.66%480.37K

-201.35%-669.29K

-1,048.55%-904.34K

206.24%228.46K

-58.00%379.96K

-199.50%-373.37K

-Change in other current assets

-47.54%88.07K

-93.51%21.39K

52.41%203.24K

45.64%-243.16K

-29.93%106.6K

155.77%167.88K

34.97%329.76K

163.79%133.35K

-54.19%-447.36K

429.77%152.13K

-Change in other current liabilities

--325K

----

--0

----

-Change in other working capital

114.58%17.16K

495.30%61.73K

-143.59%-22.36K

95.30%-14.76K

-104.64%-7.45K

-228.29%-117.69K

82.21%-15.62K

146.80%51.29K

-943.20%-313.9K

-49.71%160.54K

Cash from discontinued investing activities

25.74%110.06K

-74.79%49.57K

-73.21%60.49K

-86.03%87.53K

-151.28%-139.06K

-152.11%-195.84K

196.65K

225.77K

Operating cash flow

34.56%-8.37M

33.71%-2.15M

33.20%-2.05M

40.75%-2M

30.04%-2.17M

-46.03%-12.79M

-0.05%-3.24M

2.36%-3.07M

-382.03%-3.38M

-85.08%-3.1M

Investing cash flow

Cash flow from continuing investing activities

145.24%75.15K

-99.90%1

149.19%75.15K

-522.04%-166.12K

131.77%954

-1,086.86%-152.79K

45.21%-13.83K

-103.12%-450

Net PPE purchase and sale

--0

----

---7.03K

--954

---3

----

Net intangibles purchase and sale

-163.03%-16.6K

--1

-331,920.00%-16.6K

--0

76.37%-6.31K

--0

99.96%-5

8.57%-5.86K

89.83%-450

Net business purchase and sale

160.06%91.75K

--0

----

---152.78K

--0

----

Cash from discontinued investing activities

Investing cash flow

141.23%75.15K

-99.90%1

149.19%75.15K

--0

-56.14%-182.27K

107.15%954

-972.10%-152.79K

71.04%-29.99K

-103.12%-450

Financing cash flow

Cash flow from continuing financing activities

50.19%15.38M

1,386.93%8.52M

-181.15%-62.15K

409,370.24%6.38M

-94.98%543.76K

-7.98%10.24M

-1,120.99%-662K

-99.28%76.59K

118.51%1.56K

2,179.70%10.83M

Net issuance payments of debt

-93.29%471.82K

89.13%-71.94K

--0

-92.92%543.76K

1,347.38%7.03M

---662K

-97.90%10.58K

100.32%1.56K

1,517.13%7.68M

Net common stock issuance

373.89%14.91M

--8.59M

---62.15K

--6.38M

--0

-69.40%3.15M

--0

--3.15M

Proceeds from stock option exercised by employees

--0

----

-81.83%66K

--0

----

Cash from discontinued financing activities

73.08%-12.16K

65.29%-10.58K

Financing cash flow

50.36%15.38M

1,386.93%8.52M

-194.16%-62.15K

31,918,305.00%6.38M

-94.98%543.76K

-7.71%10.23M

-1,348.09%-662K

-99.38%66K

99.82%-20

2,179.70%10.83M

Net cash flow

Beginning cash position

-43.87%3.24M

-46.37%3.81M

-40.05%5.98M

-88.20%1.59M

-43.87%3.24M

53.17%5.77M

-23.04%7.11M

452.68%9.98M

414.05%13.46M

53.17%5.77M

Current changes in cash

386.22%7.09M

263.62%6.37M

27.94%-2.04M

228.41%4.38M

-121.24%-1.63M

-212.16%-2.48M

-12.57%-3.89M

-136.87%-2.83M

-318.19%-3.41M

745.45%7.66M

Effect of exchange rate changes

-181.87%-149.74K

-118.88%-4.7K

-200.57%-132.83K

115.57%10.3K

-169.63%-22.51K

-182.79%-53.12K

445.85%24.9K

-365.65%-44.19K

-1,920.78%-66.15K

-17.83%32.32K

End cash Position

214.39%10.18M

-46.37%3.81M

-40.05%5.98M

-88.20%1.59M

-46.39%3.24M

-23.04%7.11M

452.68%9.98M

414.05%13.46M

Free cash flow

34.50%-8.39M

33.69%-2.15M

32.66%-2.07M

40.99%-2M

30.05%-2.17M

-45.74%-12.81M

0.07%-3.24M

2.76%-3.07M

-379.62%-3.39M

-84.62%-3.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.15%-8.48M	30.74%-2.15M	28.65%-2.05M	42.62%-2.05M	32.97%-2.23M	-37.22%-12.88M	11.64%-3.1M	18.35%-2.87M	-425.35%-3.58M	-98.55%-3.33M
Net income from continuing operations	19.93%-19.4M	46.52%-3.22M	95.60%-279.01K	-62.47%-10.68M	1.48%-5.22M	-37.16%-24.23M	12.97%-6.02M	-21.85%-6.33M	-114.97%-6.57M	-112.88%-5.3M
Operating gains losses	--8.29M	--438K	---438K	----	----	----	----	----	----	----
Depreciation and amortization	-65.88%255.86K	-42.17%43.41K	-71.77%60.41K	-69.02%76.02K	-64.72%76.02K	-35.23%749.9K	-74.77%75.06K	-23.81%214K	-8.99%245.36K	-30.45%215.48K
Other non cash items	-36.84%495.2K	-318.22%-420.15K	16.11%442.12K	-512.35%-816.73K	10,091.70%1.29M	230.21%784.03K	160.82%192.54K	20.27%380.77K	87.28%198.07K	-90.39%12.66K
Change In working capital	199.14%846.69K	161.28%500.03K	-116.33%-67.8K	-12.11%-371.49K	744.81%785.94K	-366.80%-854.07K	-218.47%-815.93K	142.92%415.1K	-138.87%-331.35K	52.01%-121.89K
-Change in receivables	172.58%170.53K	81.20%-42.45K	-436.02%-6.71K	-16.29%13.27K	862.37%206.42K	-152.91%-234.96K	-152.85%-225.73K	100.46%2K	-96.54%15.85K	95.02%-27.08K
-Change in inventory	----	----	----	----	--0	----	----	----	----	-126.26%-34.1K
-Change in payables and accrued expense	136.74%245.93K	114.86%134.36K	-205.91%-241.97K	-133.38%-126.83K	228.66%480.37K	-201.35%-669.29K	-1,048.55%-904.34K	206.24%228.46K	-58.00%379.96K	-199.50%-373.37K
-Change in other current assets	-47.54%88.07K	-93.51%21.39K	52.41%203.24K	45.64%-243.16K	-29.93%106.6K	155.77%167.88K	34.97%329.76K	163.79%133.35K	-54.19%-447.36K	429.77%152.13K
-Change in other current liabilities	--325K	----	----	----	----	--0	----	----	----	----
-Change in other working capital	114.58%17.16K	495.30%61.73K	-143.59%-22.36K	95.30%-14.76K	-104.64%-7.45K	-228.29%-117.69K	82.21%-15.62K	146.80%51.29K	-943.20%-313.9K	-49.71%160.54K
Cash from discontinued investing activities	25.74%110.06K	0	0	-74.79%49.57K	-73.21%60.49K	-86.03%87.53K	-151.28%-139.06K	-152.11%-195.84K	196.65K	225.77K
Operating cash flow	34.56%-8.37M	33.71%-2.15M	33.20%-2.05M	40.75%-2M	30.04%-2.17M	-46.03%-12.79M	-0.05%-3.24M	2.36%-3.07M	-382.03%-3.38M	-85.08%-3.1M
Investing cash flow
Cash flow from continuing investing activities	145.24%75.15K	-99.90%1	149.19%75.15K	0	0	-522.04%-166.12K	131.77%954	-1,086.86%-152.79K	45.21%-13.83K	-103.12%-450
Net PPE purchase and sale	--0	--0	--0	----	----	---7.03K	--954	---3	----	----
Net intangibles purchase and sale	-163.03%-16.6K	--1	-331,920.00%-16.6K	--0	--0	76.37%-6.31K	--0	99.96%-5	8.57%-5.86K	89.83%-450
Net business purchase and sale	160.06%91.75K	--0	----	----	----	---152.78K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	141.23%75.15K	-99.90%1	149.19%75.15K	--0	--0	-56.14%-182.27K	107.15%954	-972.10%-152.79K	71.04%-29.99K	-103.12%-450
Financing cash flow
Cash flow from continuing financing activities	50.19%15.38M	1,386.93%8.52M	-181.15%-62.15K	409,370.24%6.38M	-94.98%543.76K	-7.98%10.24M	-1,120.99%-662K	-99.28%76.59K	118.51%1.56K	2,179.70%10.83M
Net issuance payments of debt	-93.29%471.82K	89.13%-71.94K	--0	--0	-92.92%543.76K	1,347.38%7.03M	---662K	-97.90%10.58K	100.32%1.56K	1,517.13%7.68M
Net common stock issuance	373.89%14.91M	--8.59M	---62.15K	--6.38M	--0	-69.40%3.15M	--0	--0	--0	--3.15M
Proceeds from stock option exercised by employees	--0	--0	----	----	----	-81.83%66K	--0	----	----	----
Cash from discontinued financing activities	0	0	0			73.08%-12.16K	0	65.29%-10.58K
Financing cash flow	50.36%15.38M	1,386.93%8.52M	-194.16%-62.15K	31,918,305.00%6.38M	-94.98%543.76K	-7.71%10.23M	-1,348.09%-662K	-99.38%66K	99.82%-20	2,179.70%10.83M
Net cash flow
Beginning cash position	-43.87%3.24M	-46.37%3.81M	-40.05%5.98M	-88.20%1.59M	-43.87%3.24M	53.17%5.77M	-23.04%7.11M	452.68%9.98M	414.05%13.46M	53.17%5.77M
Current changes in cash	386.22%7.09M	263.62%6.37M	27.94%-2.04M	228.41%4.38M	-121.24%-1.63M	-212.16%-2.48M	-12.57%-3.89M	-136.87%-2.83M	-318.19%-3.41M	745.45%7.66M
Effect of exchange rate changes	-181.87%-149.74K	-118.88%-4.7K	-200.57%-132.83K	115.57%10.3K	-169.63%-22.51K	-182.79%-53.12K	445.85%24.9K	-365.65%-44.19K	-1,920.78%-66.15K	-17.83%32.32K
End cash Position	214.39%10.18M	214.39%10.18M	-46.37%3.81M	-40.05%5.98M	-88.20%1.59M	-46.39%3.24M	-46.39%3.24M	-23.04%7.11M	452.68%9.98M	414.05%13.46M
Free cash flow	34.50%-8.39M	33.69%-2.15M	32.66%-2.07M	40.99%-2M	30.05%-2.17M	-45.74%-12.81M	0.07%-3.24M	2.76%-3.07M	-379.62%-3.39M	-84.62%-3.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall