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6.640
-0.010-0.15%

Close Jun 6 16:00 ET

6.800
+0.160+2.41%

Post 16:00 ET

46.29MMarket Cap73.78P/E (TTM)

Data Storage 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

-170.94%-318.62K

483.47%3.87M

230.36%1.71M

205.73%1.08M

134.06%630.68K

-72.68%449.14K

284.04%663.8K

200.85%518.11K

152.65%353.77K

-488.68%-1.85M

Net income from continuing operations

886.52%345.9K

106.79%299.32K

96.84%-99.52K

162.36%157.74K

117.93%206.04K

-75.55%35.06K

-1,796.23%-4.41M

-29,720.87%-3.15M

-287.96%-252.96K

-947.81%-1.15M

Depreciation and amortization

2.25%295.2K

6.17%1.3M

27.19%373.41K

16.04%338.52K

4.04%300.95K

-17.83%288.71K

-4.55%1.23M

-12.80%293.58K

-21.28%291.74K

-6.65%289.25K

Change In working capital

-3,007.81%-1.13M

166.38%1.77M

52.13%1.27M

104.70%456.39K

100.07%973

-96.41%38.9K

171.82%662.93K

267.86%834.61K

130.16%222.96K

-638.04%-1.48M

-Change in receivables

-1,787.73%-3.18M

300.53%2.24M

172.70%1.08M

-125.91%-122.74K

39.43%1.45M

85.24%-168.33K

-153.90%-1.12M

-172.54%-1.49M

270.19%473.69K

87.24%1.04M

-Change in prepaid assets

47.66%-153.78K

248.12%71.49K

26.65%358.86K

-226.98%-135.65K

-49.51%142.07K

59.19%-293.79K

71.50%-48.27K

2,061.87%283.35K

182.51%106.83K

6.36%281.4K

-Change in payables and accrued expense

352.93%2.23M

-132.11%-598.64K

-114.55%-249.79K

778.25%770.25K

41.02%-1.61M

-83.57%491.67K

1,410.66%1.86M

2,575.99%1.72M

56.36%-113.57K

-440.97%-2.73M

-Change in other current assets

-19.60%26.82K

-34.75%163.52K

-84.17%26.57K

358.11%34.93K

195.72%68.67K

-54.39%33.36K

234.14%250.61K

306.71%167.78K

95.01%-13.53K

6.17%23.22K

-Change in other current liabilities

47.81%-27.25K

15.49%-168.45K

47.65%-27K

31.03%-35.87K

-12.18%-53.36K

-8.38%-52.22K

-210.93%-199.33K

-8.47%-51.57K

-119.21%-52.02K

-114.25%-47.57K

-Change in other working capital

-192.43%-26.08K

164.27%55.14K

-63.50%76.66K

69.44%-54.52K

111.15%4.79K

137.92%28.21K

47.61%-85.8K

3,037.01%210.02K

-151.75%-178.45K

-7.17%-42.97K

Cash from discontinued investing activities

Operating cash flow

-170.94%-318.62K

483.47%3.87M

230.36%1.71M

205.73%1.08M

134.06%630.68K

-72.68%449.14K

284.04%663.8K

200.85%518.11K

152.65%353.77K

-488.68%-1.85M

Investing cash flow

Cash flow from continuing investing activities

43.03%-302.01K

57.84%-3.85M

88.05%-1.08M

-12,090.93%-1.38M

-3,282.59%-854.92K

-1,943.07%-530.09K

-42.38%-9.14M

-14,441.30%-9.08M

90.15%-11.34K

99.58%-25.27K

Capital expenditure reported

15.95%-358.64K

-1,114.09%-1.55M

-360.67%-298.02K

-616.43%-81.27K

-2,824.16%-739.05K

-1,544.46%-426.67K

72.08%-127.26K

-72.92%-64.69K

90.15%-11.34K

45.04%-25.27K

Net investment purchase and sale

154.76%56.63K

74.40%-2.31M

91.27%-786.28K

---1.3M

---115.86K

---103.42K

---9.01M

--0

Cash from discontinued investing activities

Investing cash flow

43.03%-302.01K

57.84%-3.85M

88.05%-1.08M

-12,090.93%-1.38M

-3,282.59%-854.92K

-1,943.07%-530.09K

-42.38%-9.14M

-14,441.30%-9.08M

90.15%-11.34K

99.58%-25.27K

Financing cash flow

Cash flow from continuing financing activities

48.30%-167.36K

36.07%-878.79K

56.11%-191.99K

48.28%-142.32K

32.92%-220.76K

2.78%-323.73K

-107.63%-1.37M

-147.02%-437.43K

-102.60%-275.16K

-104.14%-329.09K

Net issuance payments of debt

48.30%-167.36K

29.80%-880.49K

37.54%-193.68K

48.28%-142.32K

32.92%-220.76K

4.76%-323.73K

-11.46%-1.25M

-75.11%-310.09K

-1.66%-275.16K

-0.66%-329.09K

Proceeds from stock option exercised by employees

----

-75.50%1.7K

170,000.00%1.7K

--0

----

-99.79%6.93K

---1

--0

Net other financing activities

----

---127.34K

----

Cash from discontinued financing activities

Financing cash flow

48.30%-167.36K

36.07%-878.79K

56.11%-191.99K

48.28%-142.32K

32.92%-220.76K

2.78%-323.73K

-107.63%-1.37M

-147.02%-437.43K

-102.60%-275.16K

-104.14%-329.09K

Net cash flow

Beginning cash position

-37.52%1.43M

-81.16%2.29M

-91.19%993.39K

-87.19%1.44M

-85.98%1.88M

-81.16%2.29M

1,258.08%12.14M

-12.47%11.28M

264.56%11.21M

2,015.79%13.42M

Current changes in cash

-94.72%-787.99K

91.29%-857.99K

104.84%435.34K

-759.54%-443.65K

79.83%-445K

-131.50%-404.68K

-187.61%-9.85M

-1,094.19%-8.99M

-99.31%67.27K

-190.35%-2.21M

End cash Position

-65.95%640.74K

-37.52%1.43M

-91.19%993.39K

-87.19%1.44M

-85.98%1.88M

-81.16%2.29M

-12.47%11.28M

264.56%11.21M

Free cash flow

-3,114.34%-677.26K

333.89%2.33M

211.77%1.41M

192.13%1M

94.23%-108.38K

-98.61%22.47K

165.71%536.54K

182.27%453.42K

143.50%342.43K

-536.08%-1.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-170.94%-318.62K	483.47%3.87M	230.36%1.71M	205.73%1.08M	134.06%630.68K	-72.68%449.14K	284.04%663.8K	200.85%518.11K	152.65%353.77K	-488.68%-1.85M
Net income from continuing operations	886.52%345.9K	106.79%299.32K	96.84%-99.52K	162.36%157.74K	117.93%206.04K	-75.55%35.06K	-1,796.23%-4.41M	-29,720.87%-3.15M	-287.96%-252.96K	-947.81%-1.15M
Depreciation and amortization	2.25%295.2K	6.17%1.3M	27.19%373.41K	16.04%338.52K	4.04%300.95K	-17.83%288.71K	-4.55%1.23M	-12.80%293.58K	-21.28%291.74K	-6.65%289.25K
Change In working capital	-3,007.81%-1.13M	166.38%1.77M	52.13%1.27M	104.70%456.39K	100.07%973	-96.41%38.9K	171.82%662.93K	267.86%834.61K	130.16%222.96K	-638.04%-1.48M
-Change in receivables	-1,787.73%-3.18M	300.53%2.24M	172.70%1.08M	-125.91%-122.74K	39.43%1.45M	85.24%-168.33K	-153.90%-1.12M	-172.54%-1.49M	270.19%473.69K	87.24%1.04M
-Change in prepaid assets	47.66%-153.78K	248.12%71.49K	26.65%358.86K	-226.98%-135.65K	-49.51%142.07K	59.19%-293.79K	71.50%-48.27K	2,061.87%283.35K	182.51%106.83K	6.36%281.4K
-Change in payables and accrued expense	352.93%2.23M	-132.11%-598.64K	-114.55%-249.79K	778.25%770.25K	41.02%-1.61M	-83.57%491.67K	1,410.66%1.86M	2,575.99%1.72M	56.36%-113.57K	-440.97%-2.73M
-Change in other current assets	-19.60%26.82K	-34.75%163.52K	-84.17%26.57K	358.11%34.93K	195.72%68.67K	-54.39%33.36K	234.14%250.61K	306.71%167.78K	95.01%-13.53K	6.17%23.22K
-Change in other current liabilities	47.81%-27.25K	15.49%-168.45K	47.65%-27K	31.03%-35.87K	-12.18%-53.36K	-8.38%-52.22K	-210.93%-199.33K	-8.47%-51.57K	-119.21%-52.02K	-114.25%-47.57K
-Change in other working capital	-192.43%-26.08K	164.27%55.14K	-63.50%76.66K	69.44%-54.52K	111.15%4.79K	137.92%28.21K	47.61%-85.8K	3,037.01%210.02K	-151.75%-178.45K	-7.17%-42.97K
Cash from discontinued investing activities
Operating cash flow	-170.94%-318.62K	483.47%3.87M	230.36%1.71M	205.73%1.08M	134.06%630.68K	-72.68%449.14K	284.04%663.8K	200.85%518.11K	152.65%353.77K	-488.68%-1.85M
Investing cash flow
Cash flow from continuing investing activities	43.03%-302.01K	57.84%-3.85M	88.05%-1.08M	-12,090.93%-1.38M	-3,282.59%-854.92K	-1,943.07%-530.09K	-42.38%-9.14M	-14,441.30%-9.08M	90.15%-11.34K	99.58%-25.27K
Capital expenditure reported	15.95%-358.64K	-1,114.09%-1.55M	-360.67%-298.02K	-616.43%-81.27K	-2,824.16%-739.05K	-1,544.46%-426.67K	72.08%-127.26K	-72.92%-64.69K	90.15%-11.34K	45.04%-25.27K
Net investment purchase and sale	154.76%56.63K	74.40%-2.31M	91.27%-786.28K	---1.3M	---115.86K	---103.42K	---9.01M	---9.01M	--0	--0
Cash from discontinued investing activities
Investing cash flow	43.03%-302.01K	57.84%-3.85M	88.05%-1.08M	-12,090.93%-1.38M	-3,282.59%-854.92K	-1,943.07%-530.09K	-42.38%-9.14M	-14,441.30%-9.08M	90.15%-11.34K	99.58%-25.27K
Financing cash flow
Cash flow from continuing financing activities	48.30%-167.36K	36.07%-878.79K	56.11%-191.99K	48.28%-142.32K	32.92%-220.76K	2.78%-323.73K	-107.63%-1.37M	-147.02%-437.43K	-102.60%-275.16K	-104.14%-329.09K
Net issuance payments of debt	48.30%-167.36K	29.80%-880.49K	37.54%-193.68K	48.28%-142.32K	32.92%-220.76K	4.76%-323.73K	-11.46%-1.25M	-75.11%-310.09K	-1.66%-275.16K	-0.66%-329.09K
Proceeds from stock option exercised by employees	----	-75.50%1.7K	170,000.00%1.7K	--0	----	----	-99.79%6.93K	---1	--0	--0
Net other financing activities	----	----	----	----	----	----	---127.34K	----	----	----
Cash from discontinued financing activities
Financing cash flow	48.30%-167.36K	36.07%-878.79K	56.11%-191.99K	48.28%-142.32K	32.92%-220.76K	2.78%-323.73K	-107.63%-1.37M	-147.02%-437.43K	-102.60%-275.16K	-104.14%-329.09K
Net cash flow
Beginning cash position	-37.52%1.43M	-81.16%2.29M	-91.19%993.39K	-87.19%1.44M	-85.98%1.88M	-81.16%2.29M	1,258.08%12.14M	-12.47%11.28M	264.56%11.21M	2,015.79%13.42M
Current changes in cash	-94.72%-787.99K	91.29%-857.99K	104.84%435.34K	-759.54%-443.65K	79.83%-445K	-131.50%-404.68K	-187.61%-9.85M	-1,094.19%-8.99M	-99.31%67.27K	-190.35%-2.21M
End cash Position	-65.95%640.74K	-37.52%1.43M	-37.52%1.43M	-91.19%993.39K	-87.19%1.44M	-85.98%1.88M	-81.16%2.29M	-81.16%2.29M	-12.47%11.28M	264.56%11.21M
Free cash flow	-3,114.34%-677.26K	333.89%2.33M	211.77%1.41M	192.13%1M	94.23%-108.38K	-98.61%22.47K	165.71%536.54K	182.27%453.42K	143.50%342.43K	-536.08%-1.88M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall