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COE 51Talk

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  • 17.980
  • +0.840+4.90%
Close Dec 27 16:00 ET
  • 17.980
  • 0.0000.00%
Post 20:01 ET
103.46MMarket Cap-10.45P/E (TTM)

51Talk Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.02%559K
138.71%1.93M
-4.98M
0
1,843.45%24.28M
1,213.70%56.87M
1.25M
-48.68%4.33M
103.92%8.44M
125.82%4.14M
Net income from continuing operations
-17.04%-15.03M
-206.47%-12.84M
---4.19M
--0
172.40%7.14M
75.36%-14.92M
---9.87M
31.91%-60.57M
-20.00%-88.96M
-47.14%-74.13M
Operating gains losses
----
-392.86%-82K
--28K
----
123.51%26.16K
-200.55%-256.83K
---111.27K
--255.42K
----
----
Depreciation and amortization
-3.88%99K
6.19%103K
--97K
--0
-40.31%657.92K
-20.60%3.81M
--1.1M
7.87%4.79M
86.09%4.44M
108.58%2.39M
Deferred tax
----
----
----
--0
77.78%-562.5642
----
---2.53K
121.19%10.61K
-12.19%-50.09K
---44.64K
Other non cash items
113.58%173K
--81K
----
----
----
----
----
----
-75.04%58.82K
65.00%235.61K
Change In working capital
3.22%14.41M
1,328.79%13.96M
---1.14M
--0
63.16%15.58M
20.35%65.86M
--9.55M
-37.52%54.72M
27.39%87.58M
107.86%68.75M
-Change in inventory
----
----
----
----
32.53%-51.05K
--44.02K
---75.67K
--0
--0
----
-Change in prepaid assets
-253.89%-3.82M
-292.86%-1.08M
--560K
--0
123.03%680.14K
81.28%-2.38M
---2.95M
-403.00%-12.71M
18.22%-2.53M
41.53%-3.09M
-Change in payables and accrued expense
136.71%6.43M
158.02%2.72M
---4.68M
--0
229.66%4.29M
-22.37%-3.21M
---3.31M
-123.84%-2.62M
-10.77%10.99M
28.17%12.32M
-Change in other current assets
-98.26%14K
-15.25%806K
--951K
--0
-168.21%-986.03K
-4,437.45%-8.17M
--1.45M
53.75%188.4K
150.53%122.54K
-6.02%-242.52K
-Change in other current liabilities
88.53%-103K
-2.75%-898K
---874K
--0
170.50%957.2K
--7.87M
---1.36M
--0
--0
----
-Change in other working capital
-4.22%11.89M
326.93%12.42M
--2.91M
----
-32.35%10.69M
2.63%71.7M
--15.8M
-11.55%69.86M
32.18%78.99M
106.25%59.76M
Cash from discontinued investing activities
0
52.39%-47.63M
-196.03%-100.05M
104.18M
Operating cash flow
101.22%559K
56.49%-45.7M
-200.81%-105.03M
83.19%104.18M
1,843.45%24.28M
1,213.70%56.87M
--1.25M
-48.68%4.33M
103.92%8.44M
125.82%4.14M
Investing cash flow
Cash flow from continuing investing activities
132.05%2.45M
-235.31%-7.64M
5.65M
0
-5.50%-24.51M
-8,188.24%-59.01M
-23.23M
-143.10%-712.02K
104.55%1.65M
-22.20%-36.31M
Net PPE purchase and sale
-384.16%-287K
10,000.00%101K
--1K
--0
-58.54%-428.39K
46.91%-1.36M
---270.21K
52.79%-2.56M
-1.48%-5.42M
-37.03%-5.34M
Net intangibles purchase and sale
--0
--0
---118K
--0
---34.18K
62.03%-218.67K
--0
57.92%-575.96K
-210.25%-1.37M
-475.03%-441.11K
Net business purchase and sale
----
----
----
--0
----
--0
----
----
----
----
Net investment purchase and sale
135.34%2.74M
-234.32%-7.74M
--5.76M
--0
-4.72%-24.05M
-2,470.32%-57.44M
---22.96M
-71.29%2.42M
127.65%8.44M
-18.60%-30.52M
Cash from discontinued investing activities
Investing cash flow
-2.35%2.45M
-97.45%2.51M
192.75%98.31M
-79.60%-105.99M
-5.50%-24.51M
-8,188.24%-59.01M
---23.23M
-143.10%-712.02K
104.55%1.65M
-22.20%-36.31M
Financing cash flow
Cash flow from continuing financing activities
0
0
23.58M
0
14.00%-1.62M
-178.38%-7.79M
-1.89M
24,870.54%9.94M
-99.93%39.82K
216.04%61.13M
Net issuance payments of debt
----
----
----
----
-20.12%-2.3M
-177.80%-7.55M
---1.92M
--9.71M
--0
--0
Net common stock issuance
----
----
----
----
---984.4873
---859.11K
--0
--0
--0
--61.13M
Proceeds from stock option exercised by employees
--0
--0
--8K
--0
2,299.64%679.16K
164.50%619.43K
--28.3K
488.06%234.19K
690.09%39.82K
--5.04K
Net other financing activities
----
----
--23.57M
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
179.01%20.48M
-2,112.89%-25.93M
1.29M
Financing cash flow
--0
971.29%20.48M
-282.53%-2.35M
116.52%1.29M
14.00%-1.62M
-178.38%-7.79M
---1.89M
24,870.54%9.94M
-99.93%39.82K
216.04%61.13M
Net cash flow
Beginning cash position
-56.29%18.19M
-16.89%41.61M
1.83%50.06M
-16.74%49.16M
-21.63%48.23M
26.92%59.05M
--61.54M
10.50%46.52M
523.71%42.1M
-79.11%6.75M
Current changes in cash
113.25%3.01M
-150.32%-22.71M
-1,658.14%-9.07M
94.81%-516K
92.24%-1.85M
-173.26%-9.93M
---23.87M
33.91%13.56M
-65.03%10.13M
209.74%28.96M
Effect of exchange rate changes
114.57%104K
-215.53%-714K
-56.42%618K
1,561.19%1.42M
123.16%202.8K
-258.91%-97.04K
---875.59K
99.16%-27.04K
-182.86%-3.21M
198.30%3.87M
End cash Position
17.11%21.3M
-56.29%18.19M
-16.89%41.61M
2.14%50.06M
26.61%46.58M
-18.39%49.02M
--36.79M
22.52%60.06M
23.83%49.02M
448.25%39.59M
Free cash flow
100.60%272K
56.53%-45.71M
-200.92%-105.15M
88.46%104.18M
2,332.03%23.82M
4,529.74%55.28M
--979.26K
-27.46%1.19M
199.99%1.65M
91.77%-1.65M
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
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.02%559K138.71%1.93M-4.98M01,843.45%24.28M1,213.70%56.87M1.25M-48.68%4.33M103.92%8.44M125.82%4.14M
Net income from continuing operations -17.04%-15.03M-206.47%-12.84M---4.19M--0172.40%7.14M75.36%-14.92M---9.87M31.91%-60.57M-20.00%-88.96M-47.14%-74.13M
Operating gains losses -----392.86%-82K--28K----123.51%26.16K-200.55%-256.83K---111.27K--255.42K--------
Depreciation and amortization -3.88%99K6.19%103K--97K--0-40.31%657.92K-20.60%3.81M--1.1M7.87%4.79M86.09%4.44M108.58%2.39M
Deferred tax --------------077.78%-562.5642-------2.53K121.19%10.61K-12.19%-50.09K---44.64K
Other non cash items 113.58%173K--81K-------------------------75.04%58.82K65.00%235.61K
Change In working capital 3.22%14.41M1,328.79%13.96M---1.14M--063.16%15.58M20.35%65.86M--9.55M-37.52%54.72M27.39%87.58M107.86%68.75M
-Change in inventory ----------------32.53%-51.05K--44.02K---75.67K--0--0----
-Change in prepaid assets -253.89%-3.82M-292.86%-1.08M--560K--0123.03%680.14K81.28%-2.38M---2.95M-403.00%-12.71M18.22%-2.53M41.53%-3.09M
-Change in payables and accrued expense 136.71%6.43M158.02%2.72M---4.68M--0229.66%4.29M-22.37%-3.21M---3.31M-123.84%-2.62M-10.77%10.99M28.17%12.32M
-Change in other current assets -98.26%14K-15.25%806K--951K--0-168.21%-986.03K-4,437.45%-8.17M--1.45M53.75%188.4K150.53%122.54K-6.02%-242.52K
-Change in other current liabilities 88.53%-103K-2.75%-898K---874K--0170.50%957.2K--7.87M---1.36M--0--0----
-Change in other working capital -4.22%11.89M326.93%12.42M--2.91M-----32.35%10.69M2.63%71.7M--15.8M-11.55%69.86M32.18%78.99M106.25%59.76M
Cash from discontinued investing activities 052.39%-47.63M-196.03%-100.05M104.18M
Operating cash flow 101.22%559K56.49%-45.7M-200.81%-105.03M83.19%104.18M1,843.45%24.28M1,213.70%56.87M--1.25M-48.68%4.33M103.92%8.44M125.82%4.14M
Investing cash flow
Cash flow from continuing investing activities 132.05%2.45M-235.31%-7.64M5.65M0-5.50%-24.51M-8,188.24%-59.01M-23.23M-143.10%-712.02K104.55%1.65M-22.20%-36.31M
Net PPE purchase and sale -384.16%-287K10,000.00%101K--1K--0-58.54%-428.39K46.91%-1.36M---270.21K52.79%-2.56M-1.48%-5.42M-37.03%-5.34M
Net intangibles purchase and sale --0--0---118K--0---34.18K62.03%-218.67K--057.92%-575.96K-210.25%-1.37M-475.03%-441.11K
Net business purchase and sale --------------0------0----------------
Net investment purchase and sale 135.34%2.74M-234.32%-7.74M--5.76M--0-4.72%-24.05M-2,470.32%-57.44M---22.96M-71.29%2.42M127.65%8.44M-18.60%-30.52M
Cash from discontinued investing activities
Investing cash flow -2.35%2.45M-97.45%2.51M192.75%98.31M-79.60%-105.99M-5.50%-24.51M-8,188.24%-59.01M---23.23M-143.10%-712.02K104.55%1.65M-22.20%-36.31M
Financing cash flow
Cash flow from continuing financing activities 0023.58M014.00%-1.62M-178.38%-7.79M-1.89M24,870.54%9.94M-99.93%39.82K216.04%61.13M
Net issuance payments of debt -----------------20.12%-2.3M-177.80%-7.55M---1.92M--9.71M--0--0
Net common stock issuance -------------------984.4873---859.11K--0--0--0--61.13M
Proceeds from stock option exercised by employees --0--0--8K--02,299.64%679.16K164.50%619.43K--28.3K488.06%234.19K690.09%39.82K--5.04K
Net other financing activities ----------23.57M----------------------------
Cash from discontinued financing activities 0179.01%20.48M-2,112.89%-25.93M1.29M
Financing cash flow --0971.29%20.48M-282.53%-2.35M116.52%1.29M14.00%-1.62M-178.38%-7.79M---1.89M24,870.54%9.94M-99.93%39.82K216.04%61.13M
Net cash flow
Beginning cash position -56.29%18.19M-16.89%41.61M1.83%50.06M-16.74%49.16M-21.63%48.23M26.92%59.05M--61.54M10.50%46.52M523.71%42.1M-79.11%6.75M
Current changes in cash 113.25%3.01M-150.32%-22.71M-1,658.14%-9.07M94.81%-516K92.24%-1.85M-173.26%-9.93M---23.87M33.91%13.56M-65.03%10.13M209.74%28.96M
Effect of exchange rate changes 114.57%104K-215.53%-714K-56.42%618K1,561.19%1.42M123.16%202.8K-258.91%-97.04K---875.59K99.16%-27.04K-182.86%-3.21M198.30%3.87M
End cash Position 17.11%21.3M-56.29%18.19M-16.89%41.61M2.14%50.06M26.61%46.58M-18.39%49.02M--36.79M22.52%60.06M23.83%49.02M448.25%39.59M
Free cash flow 100.60%272K56.53%-45.71M-200.92%-105.15M88.46%104.18M2,332.03%23.82M4,529.74%55.28M--979.26K-27.46%1.19M199.99%1.65M91.77%-1.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--------Unqualified OpinionUnqualified Opinion
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