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FINW FinWise

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17.740
+0.250+1.43%

Trading Nov 8 11:09 ET

234.37MMarket Cap16.96P/E (TTM)

FinWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

18.74%-7.38M

-53.32%1.55M

-79.94%12.27M

-60.13%9.73M

1,221.76%8.3M

-121.67%-9.08M

175.37%3.31M

762.40%61.15M

99.31%24.4M

-118.41%-740K

Net income from continuing operations

-31.44%3.18M

-14.14%3.32M

-30.48%17.46M

-36.49%4.16M

31.47%4.8M

-15.40%4.64M

-59.07%3.86M

-20.48%25.12M

-35.27%6.55M

-56.72%3.65M

Operating gains losses

38.85%-480K

-185.29%-291K

91.71%-1.08M

87.41%-640K

129.61%443K

57.27%-785K

97.81%-102K

-3.09%-13.07M

-89.95%-5.09M

52.39%-1.5M

Depreciation and amortization

54.74%1.57M

69.34%1.08M

80.87%3.81M

26.90%967K

719.18%1.2M

9.17%1.01M

133.82%636K

102.99%2.11M

164.58%762K

-5.19%146K

Deferred tax

-55.72%646K

-57.89%-240K

191.92%1.92M

-48.45%514K

164.38%94K

734.35%1.46M

-534.29%-152K

147.85%656K

541.15%997K

75.21%-146K

Other non cashItems

33.48%-10.88M

-293.55%-7.44M

-170.55%-23.33M

-108.79%-1.62M

71.72%-3.46M

-139.68%-16.36M

86.80%-1.89M

177.17%33.06M

1,233.12%18.4M

-163.77%-12.24M

Change in working capital

-108.26%-3.68M

185.69%1.83M

106.57%182K

280.63%2.76M

-71.86%1.32M

77.29%-1.77M

-215.68%-2.13M

-167.86%-2.77M

-174.33%-1.53M

2,345.31%4.7M

-Change in receivables

127.46%39K

140.45%144K

-550.00%-1.76M

-491.10%-863K

-57.60%-394K

-89.33%-142K

-277.11%-356K

-433.33%-270K

41.83%-146K

-194.12%-250K

-Change in payables and accrued expense

-96.28%13K

-149.21%-31K

9,316.67%565K

62.50%39K

2,950.00%114K

7,080.00%349K

800.00%63K

104.08%6K

380.00%24K

90.24%-4K

-Change in other current assets

21.78%-1.89M

383.77%3.7M

-2,056.52%-6.45M

-1,391.72%-4.33M

-166.34%-475K

-424.13%-2.41M

388.30%764K

82.09%-299K

-116.60%-290K

137.74%716K

-Change in other current liabilities

-522.43%-1.85M

23.86%-1.98M

454.33%7.82M

808.78%7.91M

-50.96%2.08M

106.04%437K

-235.86%-2.6M

-137.94%-2.21M

45.77%-1.12M

91.11%4.23M

Cash from discontinued operating activities

Operating cash flow

18.73%-7.38M

-53.32%1.55M

-79.94%12.27M

-60.14%9.73M

1,221.89%8.3M

-121.67%-9.08M

175.37%3.31M

762.40%61.15M

99.31%24.4M

-118.41%-740K

Investing cash flow

Cash flow from continuing investing activities

1.78%-24.19M

43.02%-21.8M

-326.61%-152.87M

-46.05%-37.57M

-216.53%-52.42M

-639.68%-24.62M

-491.24%-38.26M

-247.73%-35.83M

7.53%-25.73M

-9.70%-16.56M

Net investment purchase and sale

269.22%885K

42.39%571K

63.92%-1.11M

222.22%451K

13.12%-1.44M

64.80%-523K

-6.31%401K

68.23%-3.09M

94.80%-369K

42.45%-1.66M

Net proceeds payment for loan

-81.15%-12.76M

45.01%-21.28M

-454.01%-144.51M

-45.41%-37.13M

-482.33%-61.63M

-1,032.80%-7.05M

-463.08%-38.7M

-173.22%-26.08M

-27.41%-25.54M

7.17%-10.58M

Net PPE purchase and sale

67.90%-1.42M

-567.98%-1.19M

-3.40%-7.46M

-155.43%-1.13M

56.76%-1.72M

-206.15%-4.43M

86.70%-178K

-209.04%-7.21M

50.11%-442K

-286.34%-3.99M

Net other investing changes

---10.68M

---111K

395.77%210K

--237K

--12.39M

----

58.96%-71K

--0

Cash from discontinued investing activities

Investing cash flow

1.78%-24.19M

43.02%-21.8M

-326.61%-152.87M

-46.05%-37.57M

-216.53%-52.42M

-639.68%-24.62M

-491.24%-38.26M

-247.73%-35.83M

7.53%-25.73M

-9.70%-16.56M

Financing cash flow

Cash flow from continuing financing activities

-89.85%4.78M

-52.32%19.07M

1,594.51%157.01M

91.45%18.05M

291.74%51.84M

180.33%47.14M

56.75%39.99M

-145.00%-10.51M

-71.63%9.43M

-66.34%13.23M

Increase decrease in deposit

-89.67%5.1M

-52.07%19.26M

1,919.60%161.84M

77.95%18.08M

302.28%54.22M

184.92%49.34M

57.20%40.19M

-110.17%-8.89M

988.11%10.16M

-75.24%13.48M

Net issuance payments of debt

0.00%-31K

-3.23%-32K

83.02%-125K

-3.23%-32K

0.00%-31K

94.62%-31K

68.37%-31K

99.26%-736K

97.44%-31K

99.80%-31K

Net commonstock issuance

86.83%-286K

16.67%-180K

-317.34%-4.74M

--0

-999.53%-2.35M

---2.17M

---216K

-103.19%-1.14M

-102.59%-922K

---214K

Proceeds from stock option exercised by employees

--0

-60.00%16K

-83.08%44K

--0

--4K

--0

0.00%40K

-16.40%260K

10,900.00%220K

--0

Cash from discontinued financing activities

Financing cash flow

-89.85%4.78M

-52.32%19.07M

1,594.51%157.01M

91.45%18.05M

291.74%51.84M

180.33%47.14M

56.75%39.99M

-145.00%-10.51M

-71.63%9.43M

-66.34%13.23M

Net cash flow

Beginning cash position

9.64%115.79M

16.32%116.98M

17.27%100.57M

37.10%126.77M

23.32%119.04M

-9.46%105.61M

17.27%100.57M

80.98%85.75M

35.76%92.46M

142.13%96.53M

Current changes in cash

-299.37%-26.78M

-123.50%-1.19M

10.77%16.41M

-220.89%-9.8M

290.16%7.73M

166.77%13.43M

-83.68%5.04M

-61.40%14.81M

-54.08%8.1M

-114.39%-4.07M

End cash position

-25.23%89.01M

9.64%115.79M

16.32%116.98M

37.10%126.77M

23.32%119.04M

-9.46%105.61M

17.27%100.57M

35.76%92.46M

Free cash flow

34.85%-8.8M

-88.58%358K

-91.09%4.81M

-64.12%8.6M

239.16%6.58M

-133.39%-13.51M

154.68%3.14M

566.37%53.94M

110.97%23.96M

-258.25%-4.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	18.74%-7.38M	-53.32%1.55M	-79.94%12.27M	-60.13%9.73M	1,221.76%8.3M	-121.67%-9.08M	175.37%3.31M	762.40%61.15M	99.31%24.4M	-118.41%-740K
Net income from continuing operations	-31.44%3.18M	-14.14%3.32M	-30.48%17.46M	-36.49%4.16M	31.47%4.8M	-15.40%4.64M	-59.07%3.86M	-20.48%25.12M	-35.27%6.55M	-56.72%3.65M
Operating gains losses	38.85%-480K	-185.29%-291K	91.71%-1.08M	87.41%-640K	129.61%443K	57.27%-785K	97.81%-102K	-3.09%-13.07M	-89.95%-5.09M	52.39%-1.5M
Depreciation and amortization	54.74%1.57M	69.34%1.08M	80.87%3.81M	26.90%967K	719.18%1.2M	9.17%1.01M	133.82%636K	102.99%2.11M	164.58%762K	-5.19%146K
Deferred tax	-55.72%646K	-57.89%-240K	191.92%1.92M	-48.45%514K	164.38%94K	734.35%1.46M	-534.29%-152K	147.85%656K	541.15%997K	75.21%-146K
Other non cashItems	33.48%-10.88M	-293.55%-7.44M	-170.55%-23.33M	-108.79%-1.62M	71.72%-3.46M	-139.68%-16.36M	86.80%-1.89M	177.17%33.06M	1,233.12%18.4M	-163.77%-12.24M
Change in working capital	-108.26%-3.68M	185.69%1.83M	106.57%182K	280.63%2.76M	-71.86%1.32M	77.29%-1.77M	-215.68%-2.13M	-167.86%-2.77M	-174.33%-1.53M	2,345.31%4.7M
-Change in receivables	127.46%39K	140.45%144K	-550.00%-1.76M	-491.10%-863K	-57.60%-394K	-89.33%-142K	-277.11%-356K	-433.33%-270K	41.83%-146K	-194.12%-250K
-Change in payables and accrued expense	-96.28%13K	-149.21%-31K	9,316.67%565K	62.50%39K	2,950.00%114K	7,080.00%349K	800.00%63K	104.08%6K	380.00%24K	90.24%-4K
-Change in other current assets	21.78%-1.89M	383.77%3.7M	-2,056.52%-6.45M	-1,391.72%-4.33M	-166.34%-475K	-424.13%-2.41M	388.30%764K	82.09%-299K	-116.60%-290K	137.74%716K
-Change in other current liabilities	-522.43%-1.85M	23.86%-1.98M	454.33%7.82M	808.78%7.91M	-50.96%2.08M	106.04%437K	-235.86%-2.6M	-137.94%-2.21M	45.77%-1.12M	91.11%4.23M
Cash from discontinued operating activities
Operating cash flow	18.73%-7.38M	-53.32%1.55M	-79.94%12.27M	-60.14%9.73M	1,221.89%8.3M	-121.67%-9.08M	175.37%3.31M	762.40%61.15M	99.31%24.4M	-118.41%-740K
Investing cash flow
Cash flow from continuing investing activities	1.78%-24.19M	43.02%-21.8M	-326.61%-152.87M	-46.05%-37.57M	-216.53%-52.42M	-639.68%-24.62M	-491.24%-38.26M	-247.73%-35.83M	7.53%-25.73M	-9.70%-16.56M
Net investment purchase and sale	269.22%885K	42.39%571K	63.92%-1.11M	222.22%451K	13.12%-1.44M	64.80%-523K	-6.31%401K	68.23%-3.09M	94.80%-369K	42.45%-1.66M
Net proceeds payment for loan	-81.15%-12.76M	45.01%-21.28M	-454.01%-144.51M	-45.41%-37.13M	-482.33%-61.63M	-1,032.80%-7.05M	-463.08%-38.7M	-173.22%-26.08M	-27.41%-25.54M	7.17%-10.58M
Net PPE purchase and sale	67.90%-1.42M	-567.98%-1.19M	-3.40%-7.46M	-155.43%-1.13M	56.76%-1.72M	-206.15%-4.43M	86.70%-178K	-209.04%-7.21M	50.11%-442K	-286.34%-3.99M
Net other investing changes	---10.68M	---111K	395.77%210K	--237K	--12.39M	----	----	58.96%-71K	--0	--0
Cash from discontinued investing activities
Investing cash flow	1.78%-24.19M	43.02%-21.8M	-326.61%-152.87M	-46.05%-37.57M	-216.53%-52.42M	-639.68%-24.62M	-491.24%-38.26M	-247.73%-35.83M	7.53%-25.73M	-9.70%-16.56M
Financing cash flow
Cash flow from continuing financing activities	-89.85%4.78M	-52.32%19.07M	1,594.51%157.01M	91.45%18.05M	291.74%51.84M	180.33%47.14M	56.75%39.99M	-145.00%-10.51M	-71.63%9.43M	-66.34%13.23M
Increase decrease in deposit	-89.67%5.1M	-52.07%19.26M	1,919.60%161.84M	77.95%18.08M	302.28%54.22M	184.92%49.34M	57.20%40.19M	-110.17%-8.89M	988.11%10.16M	-75.24%13.48M
Net issuance payments of debt	0.00%-31K	-3.23%-32K	83.02%-125K	-3.23%-32K	0.00%-31K	94.62%-31K	68.37%-31K	99.26%-736K	97.44%-31K	99.80%-31K
Net commonstock issuance	86.83%-286K	16.67%-180K	-317.34%-4.74M	--0	-999.53%-2.35M	---2.17M	---216K	-103.19%-1.14M	-102.59%-922K	---214K
Proceeds from stock option exercised by employees	--0	-60.00%16K	-83.08%44K	--0	--4K	--0	0.00%40K	-16.40%260K	10,900.00%220K	--0
Cash from discontinued financing activities
Financing cash flow	-89.85%4.78M	-52.32%19.07M	1,594.51%157.01M	91.45%18.05M	291.74%51.84M	180.33%47.14M	56.75%39.99M	-145.00%-10.51M	-71.63%9.43M	-66.34%13.23M
Net cash flow
Beginning cash position	9.64%115.79M	16.32%116.98M	17.27%100.57M	37.10%126.77M	23.32%119.04M	-9.46%105.61M	17.27%100.57M	80.98%85.75M	35.76%92.46M	142.13%96.53M
Current changes in cash	-299.37%-26.78M	-123.50%-1.19M	10.77%16.41M	-220.89%-9.8M	290.16%7.73M	166.77%13.43M	-83.68%5.04M	-61.40%14.81M	-54.08%8.1M	-114.39%-4.07M
End cash position	-25.23%89.01M	9.64%115.79M	16.32%116.98M	16.32%116.98M	37.10%126.77M	23.32%119.04M	-9.46%105.61M	17.27%100.57M	17.27%100.57M	35.76%92.46M
Free cash flow	34.85%-8.8M	-88.58%358K	-91.09%4.81M	-64.12%8.6M	239.16%6.58M	-133.39%-13.51M	154.68%3.14M	566.37%53.94M	110.97%23.96M	-258.25%-4.73M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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