US Stock MarketDetailed Quotes

MINM Minim

Watchlist

3.5700
-0.1500-4.03%

Close May 29 16:00 ET

3.5200
-0.0500-1.40%

Post 16:31 ET

10.03MMarket Cap-440P/E (TTM)

Minim 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

-284.44%-2.48M

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

Net income from continuing operations

19.94%-3.26M

-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

Depreciation and amortization

-56.48%117K

-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

Other non cash items

15,471.20%2.36M

-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

Change In working capital

-142.57%-2.1M

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

-Change in receivables

239.72%709.38K

-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

-Change in inventory

-84.74%404.3K

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

-Change in prepaid assets

108.54%6.94K

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

-Change in payables and accrued expense

-215.67%-3.22M

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

-Change in other current assets

80.55%15.18K

-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

-Change in other current liabilities

65.87%-13.45K

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

-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

Cash from discontinued investing activities

Operating cash flow

-284.44%-2.48M

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

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

Capital expenditure reported

--0

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

Net PPE purchase and sale

--0

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

Cash from discontinued investing activities

Investing cash flow

--0

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

Financing cash flow

Cash flow from continuing financing activities

396.16%2.8M

-680.59%-4.79M

-763.32%-896.8K

-666.73%-1.54M

0.27%-1.4M

-145.85%-945.44K

-96.88%824.76K

94.77%-103.88K

-98.81%272.5K

-319.45%-1.41M

Net issuance payments of debt

--0

-914.43%-4.79M

-763.32%-896.8K

-666.73%-1.54M

9.17%-1.4M

-148.17%-945.44K

-78.21%587.95K

94.68%-103.88K

226.70%272.5K

-617.38%-1.54M

Net preferred stock issuance

--2.8M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-79.72%236.8K

--0

-100.00%1

-59.79%137.63K

Cash from discontinued financing activities

Financing cash flow

396.16%2.8M

-680.59%-4.79M

-763.32%-896.8K

-666.73%-1.54M

0.27%-1.4M

-145.85%-945.44K

-96.88%824.76K

94.77%-103.88K

-98.81%272.5K

-319.45%-1.41M

Net cash flow

Beginning cash position

-31.14%709.32K

-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

Current changes in cash

16.82%317.74K

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

End cash Position

-21.12%1.03M

-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

Free cash flow

-303.90%-2.48M

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

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	-284.44%-2.48M	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
Net income from continuing operations	19.94%-3.26M	-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
Depreciation and amortization	-56.48%117K	-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
Other non cash items	15,471.20%2.36M	-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
Change In working capital	-142.57%-2.1M	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
-Change in receivables	239.72%709.38K	-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
-Change in inventory	-84.74%404.3K	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
-Change in prepaid assets	108.54%6.94K	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
-Change in payables and accrued expense	-215.67%-3.22M	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
-Change in other current assets	80.55%15.18K	-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
-Change in other current liabilities	65.87%-13.45K	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
-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
Cash from discontinued investing activities
Operating cash flow	-284.44%-2.48M	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
Investing cash flow
Cash flow from continuing investing activities	0	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
Capital expenditure reported	--0	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
Net PPE purchase and sale	--0	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
Cash from discontinued investing activities
Investing cash flow	--0	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
Financing cash flow
Cash flow from continuing financing activities	396.16%2.8M	-680.59%-4.79M	-763.32%-896.8K	-666.73%-1.54M	0.27%-1.4M	-145.85%-945.44K	-96.88%824.76K	94.77%-103.88K	-98.81%272.5K	-319.45%-1.41M
Net issuance payments of debt	--0	-914.43%-4.79M	-763.32%-896.8K	-666.73%-1.54M	9.17%-1.4M	-148.17%-945.44K	-78.21%587.95K	94.68%-103.88K	226.70%272.5K	-617.38%-1.54M
Net preferred stock issuance	--2.8M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-79.72%236.8K	--0	-100.00%1	-59.79%137.63K
Cash from discontinued financing activities
Financing cash flow	396.16%2.8M	-680.59%-4.79M	-763.32%-896.8K	-666.73%-1.54M	0.27%-1.4M	-145.85%-945.44K	-96.88%824.76K	94.77%-103.88K	-98.81%272.5K	-319.45%-1.41M
Net cash flow
Beginning cash position	-31.14%709.32K	-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
Current changes in cash	16.82%317.74K	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
End cash Position	-21.12%1.03M	-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
Free cash flow	-303.90%-2.48M	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
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

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Heat List

Overall