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  • 9.420
  • +1.155+13.97%
Close Apr 26 16:00 ET
  • 9.470
  • +0.050+0.53%
Post 19:59 ET
1.06BMarket Cap-14272P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
4.46%-35.44M
9.04%-10.83M
-3.29%-8.69M
20.46%-8.49M
-21.81%-7.43M
22.61%-37.1M
35.63%-11.91M
-8.25%-8.41M
19.14%-10.68M
27.88%-6.1M
Net income from continuing operations
-78.82%-71.74M
-31.15%-16.4M
-23.97%-23.22M
-2,006.89%-15.77M
-68.36%-16.35M
72.27%-40.12M
72.94%-12.5M
42.23%-18.73M
102.12%827K
64.12%-9.71M
Operating gains losses
115.28%3.75M
-279.65%-5.71M
471.50%6.5M
100.49%87K
144.95%2.87M
-126.26%-24.52M
-105.64%-1.5M
-94.91%1.14M
-164.87%-17.76M
-137.65%-6.39M
Depreciation and amortization
31.33%4.82M
24.46%1.26M
40.97%1.26M
33.26%1.18M
27.55%1.13M
106.00%3.67M
42.22%1.01M
123.87%891K
169.51%884K
157.14%882K
Other non cash items
5,644.64%3.22M
9,200.00%1.4M
8,626.67%1.31M
3,457.14%498K
25.00%15K
-99.61%56K
-99.84%15K
-99.20%15K
-99.15%14K
-99.17%12K
Change In working capital
199.37%2.67M
88.04%-579K
-35.28%1.06M
181.67%1.15M
-45.35%1.05M
81.29%-2.69M
49.56%-4.84M
647.00%1.64M
64.52%-1.4M
462.81%1.91M
-Change in receivables
61.68%-164K
155.79%405K
-92.57%-907K
31.44%-641K
-42.55%979K
74.26%-428K
56.34%-726K
---471K
-1,163.51%-935K
2,202.70%1.7M
-Change in payables and accrued expense
162.38%1.26M
73.89%-781K
-29.04%1.12M
183.94%883K
-93.02%31K
79.51%-2.02M
75.89%-2.99M
-4.92%1.58M
-96.64%-1.05M
-69.19%444K
-Change in other current assets
-13.00%656K
48.55%-674K
66.20%600K
-18.41%749K
-102.42%-19K
116.71%754K
-146.18%-1.31M
118.36%361K
127.47%918K
138.44%785K
-Change in other working capital
192.31%924K
153.23%471K
46.71%245K
146.25%154K
105.29%54K
-161.34%-1M
--186K
--167K
---333K
---1.02M
Cash from discontinued investing activities
Operating cash flow
4.46%-35.44M
9.04%-10.83M
-3.29%-8.69M
20.46%-8.49M
-21.81%-7.43M
22.61%-37.1M
35.63%-11.91M
-8.25%-8.41M
19.14%-10.68M
27.88%-6.1M
Investing cash flow
Cash flow from continuing investing activities
106.83%1.07M
157.85%2.57M
339.39%25.17M
-5,216.29%-30.68M
2,030.77%4.02M
-1,127.46%-15.74M
-1,846.93%-4.44M
-7,629.41%-10.51M
-8,142.86%-577K
77.17%-208K
Capital expenditure reported
7.19%-2.75M
83.12%-210K
80.85%-208K
-219.01%-1.48M
-400.58%-856K
-190.02%-2.96M
-653.94%-1.24M
-3,493.75%-1.09M
-6,514.29%-463K
80.61%-171K
Net intangibles purchase and sale
-60.36%-983K
17.66%-275K
-58.59%-203K
-43.86%-164K
-821.62%-341K
-135.77%-613K
-430.16%-334K
23.81%-128K
---114K
-27.59%-37K
Net business purchase and sale
--0
--0
----
----
----
---4.02M
---2.89M
----
----
----
Net investment purchase and sale
159.04%4.81M
10,427.59%3.05M
412.93%25.58M
---29.03M
--5.21M
---8.14M
--29K
---8.17M
--0
--0
Cash from discontinued investing activities
Investing cash flow
106.83%1.07M
157.85%2.57M
339.39%25.17M
-5,216.29%-30.68M
2,030.77%4.02M
-1,127.46%-15.74M
-1,846.93%-4.44M
-7,629.41%-10.51M
-8,142.86%-577K
77.17%-208K
Financing cash flow
Cash flow from continuing financing activities
160,327.91%68.98M
-2,000.00%-21K
695,400.00%20.86M
218,750.00%48.15M
-104.00%-1K
-99.97%43K
-100.00%-1K
-100.16%-3K
-99.74%22K
-99.69%25K
Net issuance payments of debt
411,217.65%69.89M
-64.71%-28K
--19.97M
--49.97M
---27K
99.98%-17K
99.98%-17K
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
50.00%3K
250.00%7K
---3K
--0
---1K
Proceeds from stock option exercised by employees
1,575.44%955K
-22.22%7K
--909K
-40.91%13K
0.00%26K
--57K
550.00%9K
--0
--22K
--26K
Net other financing activities
---1.86M
--0
---23K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
160,327.91%68.98M
-2,000.00%-21K
695,400.00%20.86M
218,750.00%48.15M
-104.00%-1K
-99.97%43K
-100.00%-1K
-100.16%-3K
-99.74%22K
-99.69%25K
Net cash flow
Beginning cash position
-52.81%47.23M
41.74%90.13M
-36.04%52.78M
-53.28%43.81M
-52.81%47.23M
632.14%100.08M
3,774.95%63.59M
966.31%82.52M
658.07%93.78M
632.14%100.08M
Current changes in cash
165.58%34.62M
49.32%-8.29M
297.27%37.34M
179.95%8.98M
45.67%-3.41M
-161.08%-52.79M
-116.61%-16.35M
-211.08%-18.93M
-142.49%-11.23M
-383.82%-6.28M
Effect of exchange rate changes
151.72%30K
500.00%32K
250.00%12K
66.67%-9K
66.67%-5K
-190.00%-58K
-33.33%-8K
42.86%-8K
---27K
---15K
End cash Position
73.36%81.88M
73.36%81.88M
41.74%90.13M
-36.04%52.78M
-53.28%43.81M
-52.81%47.23M
-52.81%47.23M
3,774.95%63.59M
966.31%82.52M
658.07%93.78M
Free cash flow
3.68%-39.17M
16.09%-11.32M
5.46%-9.1M
9.96%-10.13M
-36.78%-8.62M
17.36%-40.67M
27.99%-13.49M
-21.74%-9.63M
14.82%-11.25M
32.67%-6.31M
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 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 4.46%-35.44M9.04%-10.83M-3.29%-8.69M20.46%-8.49M-21.81%-7.43M22.61%-37.1M35.63%-11.91M-8.25%-8.41M19.14%-10.68M27.88%-6.1M
Net income from continuing operations -78.82%-71.74M-31.15%-16.4M-23.97%-23.22M-2,006.89%-15.77M-68.36%-16.35M72.27%-40.12M72.94%-12.5M42.23%-18.73M102.12%827K64.12%-9.71M
Operating gains losses 115.28%3.75M-279.65%-5.71M471.50%6.5M100.49%87K144.95%2.87M-126.26%-24.52M-105.64%-1.5M-94.91%1.14M-164.87%-17.76M-137.65%-6.39M
Depreciation and amortization 31.33%4.82M24.46%1.26M40.97%1.26M33.26%1.18M27.55%1.13M106.00%3.67M42.22%1.01M123.87%891K169.51%884K157.14%882K
Other non cash items 5,644.64%3.22M9,200.00%1.4M8,626.67%1.31M3,457.14%498K25.00%15K-99.61%56K-99.84%15K-99.20%15K-99.15%14K-99.17%12K
Change In working capital 199.37%2.67M88.04%-579K-35.28%1.06M181.67%1.15M-45.35%1.05M81.29%-2.69M49.56%-4.84M647.00%1.64M64.52%-1.4M462.81%1.91M
-Change in receivables 61.68%-164K155.79%405K-92.57%-907K31.44%-641K-42.55%979K74.26%-428K56.34%-726K---471K-1,163.51%-935K2,202.70%1.7M
-Change in payables and accrued expense 162.38%1.26M73.89%-781K-29.04%1.12M183.94%883K-93.02%31K79.51%-2.02M75.89%-2.99M-4.92%1.58M-96.64%-1.05M-69.19%444K
-Change in other current assets -13.00%656K48.55%-674K66.20%600K-18.41%749K-102.42%-19K116.71%754K-146.18%-1.31M118.36%361K127.47%918K138.44%785K
-Change in other working capital 192.31%924K153.23%471K46.71%245K146.25%154K105.29%54K-161.34%-1M--186K--167K---333K---1.02M
Cash from discontinued investing activities
Operating cash flow 4.46%-35.44M9.04%-10.83M-3.29%-8.69M20.46%-8.49M-21.81%-7.43M22.61%-37.1M35.63%-11.91M-8.25%-8.41M19.14%-10.68M27.88%-6.1M
Investing cash flow
Cash flow from continuing investing activities 106.83%1.07M157.85%2.57M339.39%25.17M-5,216.29%-30.68M2,030.77%4.02M-1,127.46%-15.74M-1,846.93%-4.44M-7,629.41%-10.51M-8,142.86%-577K77.17%-208K
Capital expenditure reported 7.19%-2.75M83.12%-210K80.85%-208K-219.01%-1.48M-400.58%-856K-190.02%-2.96M-653.94%-1.24M-3,493.75%-1.09M-6,514.29%-463K80.61%-171K
Net intangibles purchase and sale -60.36%-983K17.66%-275K-58.59%-203K-43.86%-164K-821.62%-341K-135.77%-613K-430.16%-334K23.81%-128K---114K-27.59%-37K
Net business purchase and sale --0--0---------------4.02M---2.89M------------
Net investment purchase and sale 159.04%4.81M10,427.59%3.05M412.93%25.58M---29.03M--5.21M---8.14M--29K---8.17M--0--0
Cash from discontinued investing activities
Investing cash flow 106.83%1.07M157.85%2.57M339.39%25.17M-5,216.29%-30.68M2,030.77%4.02M-1,127.46%-15.74M-1,846.93%-4.44M-7,629.41%-10.51M-8,142.86%-577K77.17%-208K
Financing cash flow
Cash flow from continuing financing activities 160,327.91%68.98M-2,000.00%-21K695,400.00%20.86M218,750.00%48.15M-104.00%-1K-99.97%43K-100.00%-1K-100.16%-3K-99.74%22K-99.69%25K
Net issuance payments of debt 411,217.65%69.89M-64.71%-28K--19.97M--49.97M---27K99.98%-17K99.98%-17K--0--0--0
Net common stock issuance --0--0--0--0--050.00%3K250.00%7K---3K--0---1K
Proceeds from stock option exercised by employees 1,575.44%955K-22.22%7K--909K-40.91%13K0.00%26K--57K550.00%9K--0--22K--26K
Net other financing activities ---1.86M--0---23K----------------------------
Cash from discontinued financing activities
Financing cash flow 160,327.91%68.98M-2,000.00%-21K695,400.00%20.86M218,750.00%48.15M-104.00%-1K-99.97%43K-100.00%-1K-100.16%-3K-99.74%22K-99.69%25K
Net cash flow
Beginning cash position -52.81%47.23M41.74%90.13M-36.04%52.78M-53.28%43.81M-52.81%47.23M632.14%100.08M3,774.95%63.59M966.31%82.52M658.07%93.78M632.14%100.08M
Current changes in cash 165.58%34.62M49.32%-8.29M297.27%37.34M179.95%8.98M45.67%-3.41M-161.08%-52.79M-116.61%-16.35M-211.08%-18.93M-142.49%-11.23M-383.82%-6.28M
Effect of exchange rate changes 151.72%30K500.00%32K250.00%12K66.67%-9K66.67%-5K-190.00%-58K-33.33%-8K42.86%-8K---27K---15K
End cash Position 73.36%81.88M73.36%81.88M41.74%90.13M-36.04%52.78M-53.28%43.81M-52.81%47.23M-52.81%47.23M3,774.95%63.59M966.31%82.52M658.07%93.78M
Free cash flow 3.68%-39.17M16.09%-11.32M5.46%-9.1M9.96%-10.13M-36.78%-8.62M17.36%-40.67M27.99%-13.49M-21.74%-9.63M14.82%-11.25M32.67%-6.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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