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MINM Minim

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3.8300
-0.2400-5.90%

Close May 14 16:00 ET

11.36MMarket Cap-421P/E (TTM)

Minim 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

139.85%4.85M

261.16%1.14M

142.17%1.23M

126.79%1.14M

131.21%1.35M

14.73%-12.17M

83.39%-707.36K

39.40%-2.91M

-1,699.03%-4.24M

13.23%-4.31M

Net income from continuing operations

-13.41%-17.63M

74.67%-1.15M

-67.88%-6.82M

-26.46%-5.6M

-60.35%-4.07M

-607.21%-15.55M

-151.32%-4.52M

-338.99%-4.06M

-184.87%-4.43M

-365.34%-2.54M

Depreciation and amortization

-24.39%763.11K

-21.74%203.1K

-36.26%142.76K

-57.51%148.42K

52.29%268.83K

-8.47%1.01M

-8.46%259.53K

-47.52%223.95K

69.37%349.28K

-5.20%176.53K

Other non cash items

-79.69%29.85K

-99.95%30

-69.54%8.41K

-77.31%6.22K

-44.18%15.19K

98.72%146.92K

153.88%64.7K

33.63%27.6K

38.37%27.41K

240.81%27.21K

Change In working capital

2,890.63%21.24M

-26.77%1.77M

4,198.34%8.05M

936.43%6.48M

290.62%4.94M

94.90%-760.99K

167.48%2.42M

102.63%187.36K

-201.57%-774.31K

48.23%-2.59M

-Change in receivables

-15.24%1.88M

-45.61%1.98M

-1,780.57%-857.9K

220.09%1.26M

-53.25%-507.73K

-47.86%2.22M

-45.00%3.65M

98.04%-45.62K

-72.77%-1.05M

-159.45%-331.31K

-Change in inventory

131.11%15.46M

-86.32%540.37K

124.18%7.98M

229.13%4.29M

5.70%2.65M

137.11%6.69M

135.36%3.95M

197.17%3.56M

-94.04%-3.33M

269.40%2.51M

-Change in prepaid assets

43.06%324.96K

382.82%93.97K

-6.73%111.01K

3.28%201.23K

-51.90%-81.25K

220.33%227.15K

75.60%-33.23K

180.83%119.02K

98.23%194.84K

-1,375.97%-53.49K

-Change in payables and accrued expense

148.46%5.07M

114.12%745.24K

120.90%747.72K

-75.14%789.12K

158.31%2.79M

-647.80%-10.46M

-425.43%-5.28M

-225.88%-3.58M

40.85%3.17M

-14.43%-4.78M

-Change in other current assets

-15.21%53.46K

87.74%26.66K

-78.56%4.58K

42.24%13.81K

-52.69%8.41K

168.41%63.04K

524.20%14.2K

334.07%21.36K

-68.43%9.71K

116.10%17.78K

-Change in other current liabilities

12.56%-150.97K

19.08%-31.5K

2.08%-40.24K

14.23%-39.82K

14.71%-39.41K

-18.74%-172.66K

14.86%-38.93K

9.19%-41.09K

-29.25%-46.43K

-149.60%-46.21K

-Change in other working capital

-309.58%-1.41M

-1,149.26%-1.59M

-27.96%108.9K

-116.77%-45.36K

24.80%121.4K

1.32%670.53K

131.69%151.56K

-12.96%151.16K

-63.34%270.54K

-57.42%97.28K

Cash from discontinued investing activities

Operating cash flow

139.85%4.85M

261.16%1.14M

142.17%1.23M

126.79%1.14M

131.21%1.35M

14.73%-12.17M

83.39%-707.36K

39.40%-2.91M

-1,699.03%-4.24M

13.23%-4.31M

Investing cash flow

Cash flow from continuing investing activities

45.06%-381.87K

100.16%220

-34.33%-253.64K

52.67%-128.45K

-1.93%-695.02K

-104.81%-96.41K

58.91%-138.39K

-367.55%-188.82K

-5.37%-271.4K

Capital expenditure reported

47.51%-219.6K

--0

43.67%-97.48K

21.87%-122.12K

-371.61%-418.35K

---72.37K

81.26%-16.63K

---173.06K

---156.3K

Net PPE purchase and sale

41.35%-162.27K

--0

100.18%220

-890.80%-156.16K

94.50%-6.33K

53.35%-276.67K

48.93%-24.04K

50.92%-121.76K

60.97%-15.76K

55.31%-115.1K

Cash from discontinued investing activities

Investing cash flow

45.06%-381.87K

--0

100.16%220

-34.33%-253.64K

52.67%-128.45K

-1.93%-695.02K

-104.81%-96.41K

58.91%-138.39K

-367.55%-188.82K

-5.37%-271.4K

Financing cash flow

Cash flow from continuing financing activities

-680.59%-4.79M

-763.32%-896.8K

-666.73%-1.54M

-134.24%-3.29M

-54.15%945.44K

-96.88%824.76K

94.77%-103.88K

-98.81%272.5K

-319.45%-1.41M

-57.52%2.06M

Net issuance payments of debt

-914.43%-4.79M

-763.32%-896.8K

-666.73%-1.54M

-113.35%-3.29M

-51.83%945.44K

-78.21%587.95K

94.68%-103.88K

226.70%272.5K

-617.38%-1.54M

-57.02%1.96M

Proceeds from stock option exercised by employees

--0

-79.72%236.8K

--0

-100.00%1

-59.79%137.63K

-73.84%99.17K

Cash from discontinued financing activities

Financing cash flow

-680.59%-4.79M

-763.32%-896.8K

-666.73%-1.54M

-134.24%-3.29M

-54.15%945.44K

-96.88%824.76K

94.77%-103.88K

-98.81%272.5K

-319.45%-1.41M

-57.52%2.06M

Net cash flow

Beginning cash position

-92.12%1.03M

-75.95%466.12K

-83.43%781.63K

-87.66%1.3M

-92.12%1.03M

731.58%13.07M

-89.99%1.94M

201.92%4.72M

780.75%10.55M

731.58%13.07M

Current changes in cash

97.34%-320.79K

126.79%243.2K

88.65%-315.5K

91.08%-520.47K

110.79%271.98K

-204.71%-12.04M

85.58%-907.65K

-115.61%-2.78M

-1,699.23%-5.83M

-574.14%-2.52M

End cash Position

-31.14%709.32K

-75.95%466.12K

-83.43%781.63K

-87.66%1.3M

-92.12%1.03M

-89.99%1.94M

201.92%4.72M

780.75%10.55M

Free cash flow

134.73%4.47M

241.83%1.14M

140.27%1.23M

119.91%881.43K

126.56%1.22M

13.97%-12.87M

81.34%-803.77K

40.67%-3.05M

-1,504.15%-4.43M

12.32%-4.58M

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	139.85%4.85M	261.16%1.14M	142.17%1.23M	126.79%1.14M	131.21%1.35M	14.73%-12.17M	83.39%-707.36K	39.40%-2.91M	-1,699.03%-4.24M	13.23%-4.31M
Net income from continuing operations	-13.41%-17.63M	74.67%-1.15M	-67.88%-6.82M	-26.46%-5.6M	-60.35%-4.07M	-607.21%-15.55M	-151.32%-4.52M	-338.99%-4.06M	-184.87%-4.43M	-365.34%-2.54M
Depreciation and amortization	-24.39%763.11K	-21.74%203.1K	-36.26%142.76K	-57.51%148.42K	52.29%268.83K	-8.47%1.01M	-8.46%259.53K	-47.52%223.95K	69.37%349.28K	-5.20%176.53K
Other non cash items	-79.69%29.85K	-99.95%30	-69.54%8.41K	-77.31%6.22K	-44.18%15.19K	98.72%146.92K	153.88%64.7K	33.63%27.6K	38.37%27.41K	240.81%27.21K
Change In working capital	2,890.63%21.24M	-26.77%1.77M	4,198.34%8.05M	936.43%6.48M	290.62%4.94M	94.90%-760.99K	167.48%2.42M	102.63%187.36K	-201.57%-774.31K	48.23%-2.59M
-Change in receivables	-15.24%1.88M	-45.61%1.98M	-1,780.57%-857.9K	220.09%1.26M	-53.25%-507.73K	-47.86%2.22M	-45.00%3.65M	98.04%-45.62K	-72.77%-1.05M	-159.45%-331.31K
-Change in inventory	131.11%15.46M	-86.32%540.37K	124.18%7.98M	229.13%4.29M	5.70%2.65M	137.11%6.69M	135.36%3.95M	197.17%3.56M	-94.04%-3.33M	269.40%2.51M
-Change in prepaid assets	43.06%324.96K	382.82%93.97K	-6.73%111.01K	3.28%201.23K	-51.90%-81.25K	220.33%227.15K	75.60%-33.23K	180.83%119.02K	98.23%194.84K	-1,375.97%-53.49K
-Change in payables and accrued expense	148.46%5.07M	114.12%745.24K	120.90%747.72K	-75.14%789.12K	158.31%2.79M	-647.80%-10.46M	-425.43%-5.28M	-225.88%-3.58M	40.85%3.17M	-14.43%-4.78M
-Change in other current assets	-15.21%53.46K	87.74%26.66K	-78.56%4.58K	42.24%13.81K	-52.69%8.41K	168.41%63.04K	524.20%14.2K	334.07%21.36K	-68.43%9.71K	116.10%17.78K
-Change in other current liabilities	12.56%-150.97K	19.08%-31.5K	2.08%-40.24K	14.23%-39.82K	14.71%-39.41K	-18.74%-172.66K	14.86%-38.93K	9.19%-41.09K	-29.25%-46.43K	-149.60%-46.21K
-Change in other working capital	-309.58%-1.41M	-1,149.26%-1.59M	-27.96%108.9K	-116.77%-45.36K	24.80%121.4K	1.32%670.53K	131.69%151.56K	-12.96%151.16K	-63.34%270.54K	-57.42%97.28K
Cash from discontinued investing activities
Operating cash flow	139.85%4.85M	261.16%1.14M	142.17%1.23M	126.79%1.14M	131.21%1.35M	14.73%-12.17M	83.39%-707.36K	39.40%-2.91M	-1,699.03%-4.24M	13.23%-4.31M
Investing cash flow
Cash flow from continuing investing activities	45.06%-381.87K	0	100.16%220	-34.33%-253.64K	52.67%-128.45K	-1.93%-695.02K	-104.81%-96.41K	58.91%-138.39K	-367.55%-188.82K	-5.37%-271.4K
Capital expenditure reported	47.51%-219.6K	--0	--0	43.67%-97.48K	21.87%-122.12K	-371.61%-418.35K	---72.37K	81.26%-16.63K	---173.06K	---156.3K
Net PPE purchase and sale	41.35%-162.27K	--0	100.18%220	-890.80%-156.16K	94.50%-6.33K	53.35%-276.67K	48.93%-24.04K	50.92%-121.76K	60.97%-15.76K	55.31%-115.1K
Cash from discontinued investing activities
Investing cash flow	45.06%-381.87K	--0	100.16%220	-34.33%-253.64K	52.67%-128.45K	-1.93%-695.02K	-104.81%-96.41K	58.91%-138.39K	-367.55%-188.82K	-5.37%-271.4K
Financing cash flow
Cash flow from continuing financing activities	-680.59%-4.79M	-763.32%-896.8K	-666.73%-1.54M	-134.24%-3.29M	-54.15%945.44K	-96.88%824.76K	94.77%-103.88K	-98.81%272.5K	-319.45%-1.41M	-57.52%2.06M
Net issuance payments of debt	-914.43%-4.79M	-763.32%-896.8K	-666.73%-1.54M	-113.35%-3.29M	-51.83%945.44K	-78.21%587.95K	94.68%-103.88K	226.70%272.5K	-617.38%-1.54M	-57.02%1.96M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-79.72%236.8K	--0	-100.00%1	-59.79%137.63K	-73.84%99.17K
Cash from discontinued financing activities
Financing cash flow	-680.59%-4.79M	-763.32%-896.8K	-666.73%-1.54M	-134.24%-3.29M	-54.15%945.44K	-96.88%824.76K	94.77%-103.88K	-98.81%272.5K	-319.45%-1.41M	-57.52%2.06M
Net cash flow
Beginning cash position	-92.12%1.03M	-75.95%466.12K	-83.43%781.63K	-87.66%1.3M	-92.12%1.03M	731.58%13.07M	-89.99%1.94M	201.92%4.72M	780.75%10.55M	731.58%13.07M
Current changes in cash	97.34%-320.79K	126.79%243.2K	88.65%-315.5K	91.08%-520.47K	110.79%271.98K	-204.71%-12.04M	85.58%-907.65K	-115.61%-2.78M	-1,699.23%-5.83M	-574.14%-2.52M
End cash Position	-31.14%709.32K	-31.14%709.32K	-75.95%466.12K	-83.43%781.63K	-87.66%1.3M	-92.12%1.03M	-92.12%1.03M	-89.99%1.94M	201.92%4.72M	780.75%10.55M
Free cash flow	134.73%4.47M	241.83%1.14M	140.27%1.23M	119.91%881.43K	126.56%1.22M	13.97%-12.87M	81.34%-803.77K	40.67%-3.05M	-1,504.15%-4.43M	12.32%-4.58M
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