US Stock MarketDetailed Quotes

FINW FinWise

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  • 10.620
  • -0.030-0.28%
Close May 17 16:00 ET
  • 10.690
  • +0.070+0.66%
Post 16:00 ET
135.87MMarket Cap8.23P/E (TTM)

FinWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-53.32%1.55M
-79.94%12.27M
-60.13%9.73M
1,267.03%8.64M
-122.47%-9.41M
175.37%3.31M
762.40%61.15M
99.31%24.4M
-118.41%-740K
352.25%41.89M
Net income from continuing operations
-14.14%3.32M
-30.48%17.46M
-36.49%4.16M
31.47%4.8M
-15.40%4.64M
-59.07%3.86M
-20.48%25.12M
-35.27%6.55M
-56.72%3.65M
-29.16%5.48M
Operating gains losses
-185.29%-291K
91.71%-1.08M
87.41%-640K
131.95%478K
55.36%-820K
97.81%-102K
-3.09%-13.07M
-89.95%-5.09M
52.39%-1.5M
52.87%-1.84M
Depreciation and amortization
69.34%1.08M
80.87%3.81M
26.90%967K
463.70%823K
49.41%1.39M
133.82%636K
102.99%2.11M
164.58%762K
-5.19%146K
182.62%927K
Deferred tax
-57.89%-240K
191.92%1.92M
-48.45%514K
164.38%94K
734.35%1.46M
-534.29%-152K
147.85%656K
541.15%997K
75.21%-146K
31.95%-230K
Other non cashItems
-293.55%-7.44M
-170.55%-23.33M
-108.79%-1.62M
77.22%-2.79M
-141.31%-17.03M
86.80%-1.89M
177.17%33.06M
1,233.12%18.4M
-163.77%-12.24M
288.83%41.23M
Change in working capital
185.69%1.83M
106.57%182K
280.63%2.76M
-71.86%1.32M
77.29%-1.77M
-215.68%-2.13M
-167.86%-2.77M
-174.33%-1.53M
2,345.31%4.7M
-1,747.98%-7.78M
-Change in receivables
140.45%144K
-550.00%-1.76M
-491.10%-863K
-57.60%-394K
-89.33%-142K
-277.11%-356K
-433.33%-270K
41.83%-146K
-194.12%-250K
-140.98%-75K
-Change in payables and accrued expense
-149.21%-31K
9,316.67%565K
62.50%39K
2,950.00%114K
7,080.00%349K
800.00%63K
104.08%6K
380.00%24K
90.24%-4K
96.27%-5K
-Change in other current assets
383.77%3.7M
-2,056.52%-6.45M
-1,391.72%-4.33M
-166.34%-475K
-424.13%-2.41M
388.30%764K
82.09%-299K
-116.60%-290K
137.74%716K
83.48%-460K
-Change in other current liabilities
23.86%-1.98M
454.33%7.82M
808.78%7.91M
-50.96%2.08M
106.04%437K
-235.86%-2.6M
-137.94%-2.21M
45.77%-1.12M
91.11%4.23M
-412.74%-7.24M
Cash from discontinued operating activities
Operating cash flow
-53.32%1.55M
-79.94%12.27M
-60.14%9.73M
1,267.16%8.64M
-122.47%-9.41M
175.37%3.31M
762.40%61.15M
99.31%24.4M
-118.41%-740K
352.25%41.89M
Investing cash flow
Cash flow from continuing investing activities
43.02%-21.8M
-326.61%-152.87M
-46.05%-37.57M
-218.56%-52.75M
-629.59%-24.29M
-491.24%-38.26M
-247.73%-35.83M
7.53%-25.73M
-9.70%-16.56M
-109.69%-3.33M
Net investment purchase and sale
42.39%571K
63.92%-1.11M
222.22%451K
13.12%-1.44M
64.80%-523K
-6.31%401K
68.23%-3.09M
94.80%-369K
42.45%-1.66M
-1,243.08%-1.49M
Net proceeds payment for loan
45.01%-21.28M
-454.01%-144.51M
-45.41%-37.13M
-365.32%-49.25M
-3,023.95%-19.43M
-463.08%-38.7M
-173.22%-26.08M
-27.41%-25.54M
7.17%-10.58M
-101.82%-622K
Net PPE purchase and sale
-567.98%-1.19M
-3.40%-7.46M
-155.43%-1.13M
56.76%-1.72M
-206.15%-4.43M
86.70%-178K
-209.04%-7.21M
50.11%-442K
-286.34%-3.99M
-1,095.04%-1.45M
Net other investing changes
---111K
395.77%210K
--237K
--0
----
----
58.96%-71K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
43.02%-21.8M
-326.61%-152.87M
-46.05%-37.57M
-218.56%-52.75M
-629.59%-24.29M
-491.24%-38.26M
-247.73%-35.83M
7.53%-25.73M
-9.70%-16.56M
-109.69%-3.33M
Financing cash flow
Cash flow from continuing financing activities
-52.32%19.07M
1,594.51%157.01M
91.45%18.05M
291.74%51.84M
180.33%47.14M
56.75%39.99M
-145.00%-10.51M
-71.63%9.43M
-66.34%13.23M
-12.64%-58.68M
Increase decrease in deposit
-52.07%19.26M
1,919.60%161.84M
77.95%18.08M
302.28%54.22M
184.92%49.34M
57.20%40.19M
-110.17%-8.89M
988.11%10.16M
-75.24%13.48M
-676.11%-58.1M
Net issuance payments of debt
-3.23%-32K
83.02%-125K
-3.23%-32K
0.00%-31K
94.62%-31K
68.37%-31K
99.26%-736K
97.44%-31K
99.80%-31K
99.07%-576K
Net commonstock issuance
16.67%-180K
-317.34%-4.74M
--0
-999.53%-2.35M
---2.17M
---216K
-103.19%-1.14M
-102.59%-922K
---214K
--0
Proceeds from stock option exercised by employees
-60.00%16K
-83.08%44K
--0
--4K
--0
0.00%40K
-16.40%260K
10,900.00%220K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-52.32%19.07M
1,594.51%157.01M
91.45%18.05M
291.74%51.84M
180.33%47.14M
56.75%39.99M
-145.00%-10.51M
-71.63%9.43M
-66.34%13.23M
-12.64%-58.68M
Net cash flow
Beginning cash position
16.32%116.98M
17.27%100.57M
37.10%126.77M
23.32%119.04M
-9.46%105.61M
17.27%100.57M
80.98%85.75M
35.76%92.46M
142.13%96.53M
57.16%116.65M
Current changes in cash
-123.50%-1.19M
10.77%16.41M
-220.89%-9.8M
290.14%7.73M
166.78%13.43M
-83.68%5.04M
-61.40%14.81M
-54.08%8.1M
-114.39%-4.07M
41.44%-20.12M
End cash position
9.64%115.79M
16.32%116.98M
16.32%116.98M
37.10%126.77M
23.32%119.04M
-9.46%105.61M
17.27%100.57M
17.27%100.57M
35.76%92.46M
142.13%96.53M
Free cash flow
-88.58%358K
-91.09%4.81M
-64.12%8.6M
246.24%6.91M
-134.22%-13.84M
154.68%3.14M
566.37%53.94M
110.97%23.96M
-258.25%-4.73M
341.78%40.44M
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
--
--
--
(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 -53.32%1.55M-79.94%12.27M-60.13%9.73M1,267.03%8.64M-122.47%-9.41M175.37%3.31M762.40%61.15M99.31%24.4M-118.41%-740K352.25%41.89M
Net income from continuing operations -14.14%3.32M-30.48%17.46M-36.49%4.16M31.47%4.8M-15.40%4.64M-59.07%3.86M-20.48%25.12M-35.27%6.55M-56.72%3.65M-29.16%5.48M
Operating gains losses -185.29%-291K91.71%-1.08M87.41%-640K131.95%478K55.36%-820K97.81%-102K-3.09%-13.07M-89.95%-5.09M52.39%-1.5M52.87%-1.84M
Depreciation and amortization 69.34%1.08M80.87%3.81M26.90%967K463.70%823K49.41%1.39M133.82%636K102.99%2.11M164.58%762K-5.19%146K182.62%927K
Deferred tax -57.89%-240K191.92%1.92M-48.45%514K164.38%94K734.35%1.46M-534.29%-152K147.85%656K541.15%997K75.21%-146K31.95%-230K
Other non cashItems -293.55%-7.44M-170.55%-23.33M-108.79%-1.62M77.22%-2.79M-141.31%-17.03M86.80%-1.89M177.17%33.06M1,233.12%18.4M-163.77%-12.24M288.83%41.23M
Change in working capital 185.69%1.83M106.57%182K280.63%2.76M-71.86%1.32M77.29%-1.77M-215.68%-2.13M-167.86%-2.77M-174.33%-1.53M2,345.31%4.7M-1,747.98%-7.78M
-Change in receivables 140.45%144K-550.00%-1.76M-491.10%-863K-57.60%-394K-89.33%-142K-277.11%-356K-433.33%-270K41.83%-146K-194.12%-250K-140.98%-75K
-Change in payables and accrued expense -149.21%-31K9,316.67%565K62.50%39K2,950.00%114K7,080.00%349K800.00%63K104.08%6K380.00%24K90.24%-4K96.27%-5K
-Change in other current assets 383.77%3.7M-2,056.52%-6.45M-1,391.72%-4.33M-166.34%-475K-424.13%-2.41M388.30%764K82.09%-299K-116.60%-290K137.74%716K83.48%-460K
-Change in other current liabilities 23.86%-1.98M454.33%7.82M808.78%7.91M-50.96%2.08M106.04%437K-235.86%-2.6M-137.94%-2.21M45.77%-1.12M91.11%4.23M-412.74%-7.24M
Cash from discontinued operating activities
Operating cash flow -53.32%1.55M-79.94%12.27M-60.14%9.73M1,267.16%8.64M-122.47%-9.41M175.37%3.31M762.40%61.15M99.31%24.4M-118.41%-740K352.25%41.89M
Investing cash flow
Cash flow from continuing investing activities 43.02%-21.8M-326.61%-152.87M-46.05%-37.57M-218.56%-52.75M-629.59%-24.29M-491.24%-38.26M-247.73%-35.83M7.53%-25.73M-9.70%-16.56M-109.69%-3.33M
Net investment purchase and sale 42.39%571K63.92%-1.11M222.22%451K13.12%-1.44M64.80%-523K-6.31%401K68.23%-3.09M94.80%-369K42.45%-1.66M-1,243.08%-1.49M
Net proceeds payment for loan 45.01%-21.28M-454.01%-144.51M-45.41%-37.13M-365.32%-49.25M-3,023.95%-19.43M-463.08%-38.7M-173.22%-26.08M-27.41%-25.54M7.17%-10.58M-101.82%-622K
Net PPE purchase and sale -567.98%-1.19M-3.40%-7.46M-155.43%-1.13M56.76%-1.72M-206.15%-4.43M86.70%-178K-209.04%-7.21M50.11%-442K-286.34%-3.99M-1,095.04%-1.45M
Net other investing changes ---111K395.77%210K--237K--0--------58.96%-71K--0--0--0
Cash from discontinued investing activities
Investing cash flow 43.02%-21.8M-326.61%-152.87M-46.05%-37.57M-218.56%-52.75M-629.59%-24.29M-491.24%-38.26M-247.73%-35.83M7.53%-25.73M-9.70%-16.56M-109.69%-3.33M
Financing cash flow
Cash flow from continuing financing activities -52.32%19.07M1,594.51%157.01M91.45%18.05M291.74%51.84M180.33%47.14M56.75%39.99M-145.00%-10.51M-71.63%9.43M-66.34%13.23M-12.64%-58.68M
Increase decrease in deposit -52.07%19.26M1,919.60%161.84M77.95%18.08M302.28%54.22M184.92%49.34M57.20%40.19M-110.17%-8.89M988.11%10.16M-75.24%13.48M-676.11%-58.1M
Net issuance payments of debt -3.23%-32K83.02%-125K-3.23%-32K0.00%-31K94.62%-31K68.37%-31K99.26%-736K97.44%-31K99.80%-31K99.07%-576K
Net commonstock issuance 16.67%-180K-317.34%-4.74M--0-999.53%-2.35M---2.17M---216K-103.19%-1.14M-102.59%-922K---214K--0
Proceeds from stock option exercised by employees -60.00%16K-83.08%44K--0--4K--00.00%40K-16.40%260K10,900.00%220K--0--0
Cash from discontinued financing activities
Financing cash flow -52.32%19.07M1,594.51%157.01M91.45%18.05M291.74%51.84M180.33%47.14M56.75%39.99M-145.00%-10.51M-71.63%9.43M-66.34%13.23M-12.64%-58.68M
Net cash flow
Beginning cash position 16.32%116.98M17.27%100.57M37.10%126.77M23.32%119.04M-9.46%105.61M17.27%100.57M80.98%85.75M35.76%92.46M142.13%96.53M57.16%116.65M
Current changes in cash -123.50%-1.19M10.77%16.41M-220.89%-9.8M290.14%7.73M166.78%13.43M-83.68%5.04M-61.40%14.81M-54.08%8.1M-114.39%-4.07M41.44%-20.12M
End cash position 9.64%115.79M16.32%116.98M16.32%116.98M37.10%126.77M23.32%119.04M-9.46%105.61M17.27%100.57M17.27%100.57M35.76%92.46M142.13%96.53M
Free cash flow -88.58%358K-91.09%4.81M-64.12%8.6M246.24%6.91M-134.22%-13.84M154.68%3.14M566.37%53.94M110.97%23.96M-258.25%-4.73M341.78%40.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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