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0.233
-0.031-11.73%

Close May 31 16:00 ET

0.225
-0.008-3.23%

Post 19:59 ET

1.23MMarket Cap0.01P/E (TTM)

SinglePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.11%1.39K

98.55%-17.52K

15.10%-539K

14.01%-4.15M

8.44%-1.08M

16.24%-1.23M

-2.04%-1.21M

36.38%-634.86K

-147.09%-4.83M

-112.12%-1.18M

Net income from continuing operations

20.81%-1.27M

59.72%-1.34M

-53.73%-2.19M

-64.76%-8.85M

-37.04%-2.5M

-13.87%-1.6M

-233.16%-3.33M

-24.59%-1.42M

-33.20%-5.37M

-462.68%-1.82M

Operating gains losses

--0

----

75.68%-125K

----

-1,345.42%-513.91K

---39.29K

Depreciation and amortization

14.45%191K

21.19%181.51K

872.19%183.01K

792.61%529.17K

1,574.05%193.69K

1,342.36%166.88K

728.75%149.77K

4.17%18.83K

-27.13%59.28K

-35.97%11.57K

Other non cash items

-64.58%214.64K

-88.68%124.86K

-112.09%-22.47K

798.03%2.64M

5,199.09%747.73K

-2.28%605.97K

1,104.23%1.1M

192.32%185.94K

-88.08%294.22K

-101.77%-14.66K

Change In working capital

307.63%866.61K

-11.45%661.94K

158.35%1.46M

363.29%146.41K

-2,382.98%-750.7K

-551.64%-417.39K

885.59%747.51K

323.66%566.99K

-105.35%-55.61K

-110.42%-30.23K

-Change in receivables

116.28%133.82K

-381.59%-1.23M

4,110.88%1.06M

-1,539.53%-1.43M

-216.04%-380.84K

-596.01%-821.77K

9.86%-255.5K

279.27%25.24K

-290.57%-87.4K

4,744.47%328.21K

-Change in inventory

121.50%176.86K

148.55%58.36K

-6,771.17%-743.44K

-1,101.73%-844.21K

4,330.53%87.57K

---822.71K

-178.74%-120.22K

105.05%11.14K

-726.84%-70.25K

92.49%-2.07K

-Change in prepaid assets

13.86%39.3K

108.27%12.41K

149.82%26.91K

72.75%-9.81K

494.64%95.04K

-29.50%34.52K

-455.20%-150.14K

114.58%10.77K

-283.81%-36.01K

--15.98K

-Change in payables and accrued expense

79.69%1.12M

62.06%1.19M

-128.86%-143.09K

849.86%1.31M

-45.58%-542.08K

12,168.30%620.78K

1,075.66%736.79K

12.00%495.81K

-85.67%138.05K

-219.72%-372.36K

-Change in other working capital

-204.73%-598.83K

16.96%627.58K

5,151.51%1.26M

--1.12M

---10.39K

--571.81K

--536.57K

--24.02K

----

Cash from discontinued investing activities

Operating cash flow

100.11%1.39K

98.55%-17.52K

15.10%-539K

13.80%-4.16M

7.58%-1.09M

16.24%-1.23M

-2.04%-1.21M

36.38%-634.86K

-147.09%-4.83M

-112.12%-1.18M

Investing cash flow

Cash flow from continuing investing activities

80.99%-18.24K

95.84%-56.34K

-52K

-3,305.46%-1.52M

-2,258.47%-70.71K

-16,387.29%-95.96K

-8,309.30%-1.36M

-278.80%-44.7K

-3K

Net PPE purchase and sale

27.28%-15.24K

----

-371.69%-92.92K

--0

-3,500.69%-20.96K

----

---19.7K

---3K

Net business purchase and sale

--0

----

-4,989.28%-1.27M

--11.29K

--0

----

---25K

--0

Net other investing changes

---3K

---4.5K

---52K

---157K

----

Cash from discontinued investing activities

Investing cash flow

80.99%-18.24K

95.84%-56.34K

---52K

-3,305.46%-1.52M

-2,258.47%-70.71K

-16,387.29%-95.96K

-8,309.30%-1.36M

--0

-278.80%-44.7K

---3K

Financing cash flow

Cash flow from continuing financing activities

-75.72%4.17K

-99.43%27.74K

-7.04%523.78K

24.45%6.06M

26.51%643.81K

-98.84%17.17K

1,227.06%4.84M

-77.61%563.46K

141.21%4.87M

-28.58%508.88K

Net issuance payments of debt

61.56%-74.36K

-106.11%-211.97K

2,953.39%152.74K

141.19%3.37M

1,157.31%102.7K

-112.98%-193.47K

1,196.48%3.47M

-102.29%-5.35K

254.55%1.4M

97.15%-9.71K

Net common stock issuance

--0

--85.71K

-92.37%38.08K

41.84%767.23K

-71.16%155.99K

--111.97K

--0

--499.27K

-33.43%540.9K

-9.27%540.9K

Net preferred stock issuance

--100.84K

-91.57%125.44K

--357.5K

-33.70%1.83M

--342K

--0

197.60%1.49M

--0

576.47%2.76M

--0

Net other financing activities

-122.61%-22.31K

123.62%28.57K

-135.30%-24.54K

-46.90%90.41K

293.32%43.12K

1,035.89%98.66K

-166.91%-120.91K

210.53%69.54K

-57.84%170.26K

-145.72%-22.31K

Cash from discontinued financing activities

Financing cash flow

-75.72%4.17K

-99.43%27.74K

-7.04%523.78K

24.45%6.06M

26.51%643.81K

-98.84%17.17K

1,227.06%4.84M

-77.61%563.46K

141.21%4.87M

-28.58%508.88K

Net cash flow

Beginning cash position

-81.14%450.91K

313.89%497.02K

194.67%564.24K

-3.52%191.49K

24.96%1.08M

179.72%2.39M

-92.90%120.09K

-3.52%191.49K

80.22%198.47K

1,943.90%865.82K

Current changes in cash

99.03%-12.69K

-102.03%-46.12K

5.85%-67.22K

5,434.24%372.76K

23.23%-517.68K

-11,756.48%-1.31M

371.22%2.27M

-104.78%-71.4K

-107.91%-6.99K

-531.95%-674.33K

End cash Position

-59.50%438.22K

-81.14%450.91K

313.89%497.02K

194.67%564.24K

24.96%1.08M

179.72%2.39M

-92.90%120.09K

-3.52%191.49K

Free cash flow

98.89%-13.85K

94.59%-69.36K

15.10%-539K

12.23%-4.26M

7.81%-1.09M

14.84%-1.25M

-6.66%-1.28M

36.38%-634.86K

-148.10%-4.85M

-112.65%-1.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.11%1.39K	98.55%-17.52K	15.10%-539K	14.01%-4.15M	8.44%-1.08M	16.24%-1.23M	-2.04%-1.21M	36.38%-634.86K	-147.09%-4.83M	-112.12%-1.18M
Net income from continuing operations	20.81%-1.27M	59.72%-1.34M	-53.73%-2.19M	-64.76%-8.85M	-37.04%-2.5M	-13.87%-1.6M	-233.16%-3.33M	-24.59%-1.42M	-33.20%-5.37M	-462.68%-1.82M
Operating gains losses	--0	----	----	75.68%-125K	----	----	----	----	-1,345.42%-513.91K	---39.29K
Depreciation and amortization	14.45%191K	21.19%181.51K	872.19%183.01K	792.61%529.17K	1,574.05%193.69K	1,342.36%166.88K	728.75%149.77K	4.17%18.83K	-27.13%59.28K	-35.97%11.57K
Other non cash items	-64.58%214.64K	-88.68%124.86K	-112.09%-22.47K	798.03%2.64M	5,199.09%747.73K	-2.28%605.97K	1,104.23%1.1M	192.32%185.94K	-88.08%294.22K	-101.77%-14.66K
Change In working capital	307.63%866.61K	-11.45%661.94K	158.35%1.46M	363.29%146.41K	-2,382.98%-750.7K	-551.64%-417.39K	885.59%747.51K	323.66%566.99K	-105.35%-55.61K	-110.42%-30.23K
-Change in receivables	116.28%133.82K	-381.59%-1.23M	4,110.88%1.06M	-1,539.53%-1.43M	-216.04%-380.84K	-596.01%-821.77K	9.86%-255.5K	279.27%25.24K	-290.57%-87.4K	4,744.47%328.21K
-Change in inventory	121.50%176.86K	148.55%58.36K	-6,771.17%-743.44K	-1,101.73%-844.21K	4,330.53%87.57K	---822.71K	-178.74%-120.22K	105.05%11.14K	-726.84%-70.25K	92.49%-2.07K
-Change in prepaid assets	13.86%39.3K	108.27%12.41K	149.82%26.91K	72.75%-9.81K	494.64%95.04K	-29.50%34.52K	-455.20%-150.14K	114.58%10.77K	-283.81%-36.01K	--15.98K
-Change in payables and accrued expense	79.69%1.12M	62.06%1.19M	-128.86%-143.09K	849.86%1.31M	-45.58%-542.08K	12,168.30%620.78K	1,075.66%736.79K	12.00%495.81K	-85.67%138.05K	-219.72%-372.36K
-Change in other working capital	-204.73%-598.83K	16.96%627.58K	5,151.51%1.26M	--1.12M	---10.39K	--571.81K	--536.57K	--24.02K	----	----
Cash from discontinued investing activities
Operating cash flow	100.11%1.39K	98.55%-17.52K	15.10%-539K	13.80%-4.16M	7.58%-1.09M	16.24%-1.23M	-2.04%-1.21M	36.38%-634.86K	-147.09%-4.83M	-112.12%-1.18M
Investing cash flow
Cash flow from continuing investing activities	80.99%-18.24K	95.84%-56.34K	-52K	-3,305.46%-1.52M	-2,258.47%-70.71K	-16,387.29%-95.96K	-8,309.30%-1.36M	0	-278.80%-44.7K	-3K
Net PPE purchase and sale	27.28%-15.24K	----	----	-371.69%-92.92K	--0	-3,500.69%-20.96K	----	----	---19.7K	---3K
Net business purchase and sale	--0	----	----	-4,989.28%-1.27M	--11.29K	--0	----	----	---25K	--0
Net other investing changes	---3K	---4.5K	---52K	---157K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	80.99%-18.24K	95.84%-56.34K	---52K	-3,305.46%-1.52M	-2,258.47%-70.71K	-16,387.29%-95.96K	-8,309.30%-1.36M	--0	-278.80%-44.7K	---3K
Financing cash flow
Cash flow from continuing financing activities	-75.72%4.17K	-99.43%27.74K	-7.04%523.78K	24.45%6.06M	26.51%643.81K	-98.84%17.17K	1,227.06%4.84M	-77.61%563.46K	141.21%4.87M	-28.58%508.88K
Net issuance payments of debt	61.56%-74.36K	-106.11%-211.97K	2,953.39%152.74K	141.19%3.37M	1,157.31%102.7K	-112.98%-193.47K	1,196.48%3.47M	-102.29%-5.35K	254.55%1.4M	97.15%-9.71K
Net common stock issuance	--0	--85.71K	-92.37%38.08K	41.84%767.23K	-71.16%155.99K	--111.97K	--0	--499.27K	-33.43%540.9K	-9.27%540.9K
Net preferred stock issuance	--100.84K	-91.57%125.44K	--357.5K	-33.70%1.83M	--342K	--0	197.60%1.49M	--0	576.47%2.76M	--0
Net other financing activities	-122.61%-22.31K	123.62%28.57K	-135.30%-24.54K	-46.90%90.41K	293.32%43.12K	1,035.89%98.66K	-166.91%-120.91K	210.53%69.54K	-57.84%170.26K	-145.72%-22.31K
Cash from discontinued financing activities
Financing cash flow	-75.72%4.17K	-99.43%27.74K	-7.04%523.78K	24.45%6.06M	26.51%643.81K	-98.84%17.17K	1,227.06%4.84M	-77.61%563.46K	141.21%4.87M	-28.58%508.88K
Net cash flow
Beginning cash position	-81.14%450.91K	313.89%497.02K	194.67%564.24K	-3.52%191.49K	24.96%1.08M	179.72%2.39M	-92.90%120.09K	-3.52%191.49K	80.22%198.47K	1,943.90%865.82K
Current changes in cash	99.03%-12.69K	-102.03%-46.12K	5.85%-67.22K	5,434.24%372.76K	23.23%-517.68K	-11,756.48%-1.31M	371.22%2.27M	-104.78%-71.4K	-107.91%-6.99K	-531.95%-674.33K
End cash Position	-59.50%438.22K	-81.14%450.91K	313.89%497.02K	194.67%564.24K	194.67%564.24K	24.96%1.08M	179.72%2.39M	-92.90%120.09K	-3.52%191.49K	-3.52%191.49K
Free cash flow	98.89%-13.85K	94.59%-69.36K	15.10%-539K	12.23%-4.26M	7.81%-1.09M	14.84%-1.25M	-6.66%-1.28M	36.38%-634.86K	-148.10%-4.85M	-112.65%-1.18M
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

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