US Stock MarketDetailed Quotes

AUID authID

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7.6200
+0.0700+0.93%

Trading May 23 10:31 ET

72.01MMarket Cap-2618P/E (TTM)

authID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.14%-2.95M

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

Net income from continuing operations

-71.40%-3.06M

19.93%-19.4M

46.52%-3.22M

95.60%-279.01K

-114.78%-14.12M

66.35%-1.78M

-37.16%-24.23M

12.97%-6.02M

-21.85%-6.33M

-114.97%-6.57M

Operating gains losses

----

--8.29M

--438K

---438K

----

Depreciation and amortization

-42.90%43.41K

-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

Other non cash items

-99.68%4.12K

-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

Change In working capital

-184.03%-660.45K

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

-Change in receivables

-215.06%-237.51K

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

-Change in payables and accrued expense

-203.12%-495.36K

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

-Change in other current assets

-155.57%-59.23K

-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

-Change in other current liabilities

----

--325K

----

--0

----

-Change in other working capital

1,867.36%131.65K

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

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

Operating cash flow

-35.83%-2.95M

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

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

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

----

76.37%-6.31K

--0

99.96%-5

8.57%-5.86K

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

----

-56.14%-182.27K

107.15%954

-972.10%-152.79K

71.04%-29.99K

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

Net issuance payments of debt

--0

-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

Net common stock issuance

----

373.89%14.91M

--8.59M

---62.15K

----

-69.40%3.15M

--0

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

--0

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

Net cash flow

Beginning cash position

214.39%10.18M

-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

Current changes in cash

-81.21%-2.95M

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

Effect of exchange rate changes

85.07%-3.36K

-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

End cash Position

355.06%7.23M

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

Free cash flow

-35.83%-2.95M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.14%-2.95M	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
Net income from continuing operations	-71.40%-3.06M	19.93%-19.4M	46.52%-3.22M	95.60%-279.01K	-114.78%-14.12M	66.35%-1.78M	-37.16%-24.23M	12.97%-6.02M	-21.85%-6.33M	-114.97%-6.57M
Operating gains losses	----	--8.29M	--438K	---438K	----	----	----	----	----	----
Depreciation and amortization	-42.90%43.41K	-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
Other non cash items	-99.68%4.12K	-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
Change In working capital	-184.03%-660.45K	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
-Change in receivables	-215.06%-237.51K	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
-Change in payables and accrued expense	-203.12%-495.36K	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
-Change in other current assets	-155.57%-59.23K	-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
-Change in other current liabilities	----	--325K	----	----	----	----	--0	----	----	----
-Change in other working capital	1,867.36%131.65K	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
Cash from discontinued investing activities	0	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
Operating cash flow	-35.83%-2.95M	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
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
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	----	----	76.37%-6.31K	--0	99.96%-5	8.57%-5.86K
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	----	----	-56.14%-182.27K	107.15%954	-972.10%-152.79K	71.04%-29.99K
Financing cash flow
Cash flow from continuing financing activities	0	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
Net issuance payments of debt	--0	-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
Net common stock issuance	----	373.89%14.91M	--8.59M	---62.15K	----	----	-69.40%3.15M	--0	--0	--0
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	--0	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
Net cash flow
Beginning cash position	214.39%10.18M	-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
Current changes in cash	-81.21%-2.95M	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
Effect of exchange rate changes	85.07%-3.36K	-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
End cash Position	355.06%7.23M	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
Free cash flow	-35.83%-2.95M	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall