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10min DelayNot Open Nov 7 13:06 CST

51.24MMarket Cap-847P/E (TTM)

Trendlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

71.75%-2.71M

-15.12%-9.6M

-40.58%-8.34M

-198.82%-2.28M

9.29%-2.31M

-8.23%-5.93M

-2,010.00%-764K

-84.12%-2.55M

20.31%-5.48M

43.13%-1.17M

Net profit before non-cash adjustment

-128.99%-34.72M

-352.72%-15.16M

251.86%6M

296.17%2.46M

155.90%1.6M

-468.49%-3.95M

13.35%-1.25M

-303.82%-2.86M

89.00%-695K

165.19%4.11M

Total adjustment of non-cash items

353.85%25.77M

137.05%5.68M

-629.57%-15.32M

-390.63%-5.24M

-592.65%-3.77M

59.82%-2.1M

32.57%1.8M

20.82%-544K

-14,224.32%-5.23M

-229.05%-5.72M

-Depreciation and amortization

-16.99%772K

-15.61%930K

-18.73%1.1M

-23.67%187K

-44.18%187K

74.29%1.36M

25.64%245K

71.79%335K

170.14%778K

168.92%199K

-Disposal profit

995.02%27.05M

126.99%2.47M

-183.22%-9.15M

-209.08%-3.7M

-1,160.00%-2.49M

392.99%11M

50.71%3.39M

-6.75%235K

-162.07%-3.75M

-190.81%-7.08M

-Remuneration paid in stock

-35.84%358K

121.43%558K

-14.86%252K

23.73%73K

217.24%92K

187.38%296K

34.09%59K

200.00%29K

255.17%103K

275.76%58K

-Deferred income tax

--0

35.74%-2.16M

62.71%-3.36M

505.50%884K

-406.01%-560K

-1,181.25%-9M

59.78%-218K

250.00%183K

595.24%832K

210.70%1.57M

-Other non-cash items

-162.25%-2.41M

192.95%3.88M

27.52%-4.17M

-60.39%-2.69M

24.89%-996K

-80.54%-5.75M

-185.18%-1.67M

-34.89%-1.33M

48.26%-3.19M

76.42%-468K

Changes in working capital

5,435.90%6.24M

-111.95%-117K

736.75%979K

137.98%499K

-116.61%-141K

-73.29%117K

-1,142.86%-1.31M

9,333.33%849K

173.12%438K

328.65%439K

-Change in receivables

427.70%5.37M

128.99%1.02M

-1,239.94%-3.51M

110.42%52K

-135.64%-134K

266.67%308K

-345.81%-499K

114.86%376K

141.58%84K

28.15%-171K

-Change in payables

208.54%928K

-134.49%-855K

1,091.60%2.48M

153.40%440K

-99.58%2K

-178.62%-250K

-904.88%-824K

376.88%479K

181.96%318K

949.12%598K

-Changes in other current assets

77.64%-53K

-111.76%-237K

--2.02M

----

--0

----

-Changes in other current liabilities

90.70%-4K

-760.00%-43K

-108.47%-5K

-22.22%7K

-50.00%-9K

63.89%59K

80.00%9K

-185.71%-6K

500.00%36K

209.09%12K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

1.11M

Interest paid (cash flow from operating activities)

76.19%-10K

66.13%-42K

39.51%-124K

-104.35%-1K

70.90%-39K

8.48%-205K

116.91%23K

-397.78%-134K

-224K

-85K

Interest received (cash flow from operating activities)

420.83%125K

50.00%24K

700.00%16K

-96.88%2K

-91.49%4K

-111.76%-2K

-69.81%64K

Tax refund paid

Other operating cash inflow (outflow)

29.41%-3.75M

-158.30%-5.31M

183.14%9.1M

28.86%-715K

24.96%-1.38M

332.90%3.21M

-133.72%-1.01M

-279.18%-1.84M

20.00%-1.38M

43.49%-243K

Operating cash flow

57.50%-6.34M

-2,396.31%-14.93M

122.24%650K

-72.16%-3M

17.52%-3.73M

50.59%-2.92M

-263.67%-1.74M

-150.28%-4.53M

29.51%-5.92M

38.97%-1.5M

Investing cash flow

Net PPE purchase and sale

30.36%-78K

80.49%-112K

-19.33%-574K

71.43%-10K

108.91%22K

-99.59%-481K

-94.44%-35K

-751.72%-247K

-25.52%-241K

-154.41%-173K

Net business purchase and sale

----

--0

Net investment product transactions

-6.93%2M

9,054.17%2.15M

99.39%-24K

147.06%56K

98.58%-54K

-259.70%-3.94M

-104.48%-119K

-17,995.24%-3.8M

-69.21%2.46M

-99.54%28K

Net changes in other investments

----

--12K

----

Investing cash flow

-6.20%1.92M

442.64%2.05M

86.46%-598K

129.87%46K

99.21%-32K

-298.65%-4.42M

-105.83%-154K

-7,994.00%-4.05M

-71.00%2.22M

-102.42%-145K

Financing cash flow

Net issuance payments of debt

103.76%144K

-186.53%-3.83M

2,414.77%4.43M

-96.15%2K

6,827.27%3.05M

-25.11%176K

-24.64%52K

100.00%44K

100.85%235K

-137.55%-86K

Net common stock issuance

-14.73%6.37M

--7.47M

--0

----

--14.03M

--6.06M

Increase or decrease of lease financing

14.64%-548K

22.09%-642K

-50.64%-824K

33.88%-162K

-219.61%-163K

-61.36%-547K

-1.66%-245K

55.26%-51K

---339K

--10K

Net other fund-raising expenses

----

--135K

----

Financing cash flow

90.42%5.97M

-13.02%3.13M

1,070.89%3.6M

17.10%-160K

41,314.29%2.89M

-102.66%-371K

-12.21%-193K

92.39%-7K

11,800.00%13.92M

2,511.79%5.98M

Net cash flow

Beginning cash position

-68.10%4.57M

34.28%14.31M

-41.98%10.66M

-0.10%9.78M

-41.98%10.66M

125.74%18.37M

58.21%9.79M

125.74%18.37M

-6.99%8.14M

221.13%14.03M

Current changes in cash

115.86%1.55M

-366.67%-9.74M

147.39%3.65M

-49.02%-3.11M

89.75%-879K

-175.37%-7.71M

-204.97%-2.09M

-339.95%-8.58M

1,774.30%10.23M

15.10%4.34M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

33.84%6.11M

-68.10%4.57M

34.28%14.31M

-13.43%6.66M

-0.10%9.78M

-41.98%10.66M

-5.85%7.7M

58.21%9.79M

125.74%18.37M

Free cash flow

57.30%-6.42M

-19,886.84%-15.04M

102.23%76K

-68.77%-3M

21.79%-3.73M

44.71%-3.4M

-257.55%-1.78M

-159.77%-4.77M

28.28%-6.16M

33.77%-1.67M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	71.75%-2.71M	-15.12%-9.6M	-40.58%-8.34M	-198.82%-2.28M	9.29%-2.31M	-8.23%-5.93M	-2,010.00%-764K	-84.12%-2.55M	20.31%-5.48M	43.13%-1.17M
Net profit before non-cash adjustment	-128.99%-34.72M	-352.72%-15.16M	251.86%6M	296.17%2.46M	155.90%1.6M	-468.49%-3.95M	13.35%-1.25M	-303.82%-2.86M	89.00%-695K	165.19%4.11M
Total adjustment of non-cash items	353.85%25.77M	137.05%5.68M	-629.57%-15.32M	-390.63%-5.24M	-592.65%-3.77M	59.82%-2.1M	32.57%1.8M	20.82%-544K	-14,224.32%-5.23M	-229.05%-5.72M
-Depreciation and amortization	-16.99%772K	-15.61%930K	-18.73%1.1M	-23.67%187K	-44.18%187K	74.29%1.36M	25.64%245K	71.79%335K	170.14%778K	168.92%199K
-Disposal profit	995.02%27.05M	126.99%2.47M	-183.22%-9.15M	-209.08%-3.7M	-1,160.00%-2.49M	392.99%11M	50.71%3.39M	-6.75%235K	-162.07%-3.75M	-190.81%-7.08M
-Remuneration paid in stock	-35.84%358K	121.43%558K	-14.86%252K	23.73%73K	217.24%92K	187.38%296K	34.09%59K	200.00%29K	255.17%103K	275.76%58K
-Deferred income tax	--0	35.74%-2.16M	62.71%-3.36M	505.50%884K	-406.01%-560K	-1,181.25%-9M	59.78%-218K	250.00%183K	595.24%832K	210.70%1.57M
-Other non-cash items	-162.25%-2.41M	192.95%3.88M	27.52%-4.17M	-60.39%-2.69M	24.89%-996K	-80.54%-5.75M	-185.18%-1.67M	-34.89%-1.33M	48.26%-3.19M	76.42%-468K
Changes in working capital	5,435.90%6.24M	-111.95%-117K	736.75%979K	137.98%499K	-116.61%-141K	-73.29%117K	-1,142.86%-1.31M	9,333.33%849K	173.12%438K	328.65%439K
-Change in receivables	427.70%5.37M	128.99%1.02M	-1,239.94%-3.51M	110.42%52K	-135.64%-134K	266.67%308K	-345.81%-499K	114.86%376K	141.58%84K	28.15%-171K
-Change in payables	208.54%928K	-134.49%-855K	1,091.60%2.48M	153.40%440K	-99.58%2K	-178.62%-250K	-904.88%-824K	376.88%479K	181.96%318K	949.12%598K
-Changes in other current assets	77.64%-53K	-111.76%-237K	--2.02M	----	----	--0	----	----	----	----
-Changes in other current liabilities	90.70%-4K	-760.00%-43K	-108.47%-5K	-22.22%7K	-50.00%-9K	63.89%59K	80.00%9K	-185.71%-6K	500.00%36K	209.09%12K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)									1.11M	0
Interest paid (cash flow from operating activities)	76.19%-10K	66.13%-42K	39.51%-124K	-104.35%-1K	70.90%-39K	8.48%-205K	116.91%23K	-397.78%-134K	-224K	-85K
Interest received (cash flow from operating activities)	420.83%125K	50.00%24K	700.00%16K	0	0	-96.88%2K	-91.49%4K	-111.76%-2K	-69.81%64K	0
Tax refund paid
Other operating cash inflow (outflow)	29.41%-3.75M	-158.30%-5.31M	183.14%9.1M	28.86%-715K	24.96%-1.38M	332.90%3.21M	-133.72%-1.01M	-279.18%-1.84M	20.00%-1.38M	43.49%-243K
Operating cash flow	57.50%-6.34M	-2,396.31%-14.93M	122.24%650K	-72.16%-3M	17.52%-3.73M	50.59%-2.92M	-263.67%-1.74M	-150.28%-4.53M	29.51%-5.92M	38.97%-1.5M
Investing cash flow
Net PPE purchase and sale	30.36%-78K	80.49%-112K	-19.33%-574K	71.43%-10K	108.91%22K	-99.59%-481K	-94.44%-35K	-751.72%-247K	-25.52%-241K	-154.41%-173K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net investment product transactions	-6.93%2M	9,054.17%2.15M	99.39%-24K	147.06%56K	98.58%-54K	-259.70%-3.94M	-104.48%-119K	-17,995.24%-3.8M	-69.21%2.46M	-99.54%28K
Net changes in other investments	----	--12K	----	----	----	----	----	----	----	----
Investing cash flow	-6.20%1.92M	442.64%2.05M	86.46%-598K	129.87%46K	99.21%-32K	-298.65%-4.42M	-105.83%-154K	-7,994.00%-4.05M	-71.00%2.22M	-102.42%-145K
Financing cash flow
Net issuance payments of debt	103.76%144K	-186.53%-3.83M	2,414.77%4.43M	-96.15%2K	6,827.27%3.05M	-25.11%176K	-24.64%52K	100.00%44K	100.85%235K	-137.55%-86K
Net common stock issuance	-14.73%6.37M	--7.47M	--0	----	----	----	----	----	--14.03M	--6.06M
Increase or decrease of lease financing	14.64%-548K	22.09%-642K	-50.64%-824K	33.88%-162K	-219.61%-163K	-61.36%-547K	-1.66%-245K	55.26%-51K	---339K	--10K
Net other fund-raising expenses	----	--135K	----	----	----	----	----	----	----	----
Financing cash flow	90.42%5.97M	-13.02%3.13M	1,070.89%3.6M	17.10%-160K	41,314.29%2.89M	-102.66%-371K	-12.21%-193K	92.39%-7K	11,800.00%13.92M	2,511.79%5.98M
Net cash flow
Beginning cash position	-68.10%4.57M	34.28%14.31M	-41.98%10.66M	-0.10%9.78M	-41.98%10.66M	125.74%18.37M	58.21%9.79M	125.74%18.37M	-6.99%8.14M	221.13%14.03M
Current changes in cash	115.86%1.55M	-366.67%-9.74M	147.39%3.65M	-49.02%-3.11M	89.75%-879K	-175.37%-7.71M	-204.97%-2.09M	-339.95%-8.58M	1,774.30%10.23M	15.10%4.34M
Cash adjustments other than cash changes	----	----	---1K	----	----	----	----	----	----	----
End cash Position	33.84%6.11M	-68.10%4.57M	34.28%14.31M	-13.43%6.66M	-0.10%9.78M	-41.98%10.66M	-5.85%7.7M	58.21%9.79M	125.74%18.37M	125.74%18.37M
Free cash flow	57.30%-6.42M	-19,886.84%-15.04M	102.23%76K	-68.77%-3M	21.79%-3.73M	44.71%-3.4M	-257.55%-1.78M	-159.77%-4.77M	28.28%-6.16M	33.77%-1.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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