US Stock MarketDetailed Quotes

FP First Person

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Close Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

First Person Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.01%82.13K
-78.23%-2.21M
-20.76%-3.56M
-426.1K
-725.71K
-1.17M
-1.24M
-2.95M
Net income from continuing operations
32.56%-1.14M
18.93%-997.41K
-84.61%-5.39M
---1.21M
---1.25M
---1.7M
---1.23M
---2.92M
Depreciation and amortization
128.99%52.08K
879.76%61.23K
587.72%109.35K
--57.15K
--23.21K
--22.74K
--6.25K
--15.9K
Other non cash items
--318.04K
--131.45K
--77.07K
----
----
----
----
----
Change In working capital
141.41%776.67K
-1,501.29%-1.53M
386.90%1.15M
--525.75K
--394.54K
--321.73K
---95.76K
---399.53K
-Change in receivables
3,147.83%1.27M
-12,221.29%-1.26M
---55.06K
---6.2K
--2.87K
---41.53K
---10.21K
--0
-Change in inventory
-297.98%-262.55K
98.61%-9.49K
-837.32%-915.16K
--124.07K
---491.3K
--132.61K
---680.55K
---97.64K
-Change in prepaid assets
-141.85%-33.97K
-77.03%58.54K
184.39%458.06K
--66.42K
--55.61K
--81.15K
--254.87K
---542.77K
-Change in payables and accrued expense
-81.28%71.52K
-117.94%-80.02K
317.47%2.31M
--595.75K
--884.27K
--382K
--445.92K
--552.84K
-Change in other current liabilities
-104.23%-11.93K
-167.08%-15.22K
-297.73%-57.76K
---40.23K
---5.99K
---5.84K
---5.7K
---14.52K
-Change in other working capital
-11.22%-252.11K
-129.31%-229.53K
-98.95%-591.75K
---214.05K
---50.93K
---226.67K
---100.1K
---297.44K
Cash from discontinued investing activities
Operating cash flow
107.01%82.13K
-78.23%-2.21M
-20.76%-3.56M
---426.1K
---725.71K
---1.17M
---1.24M
---2.95M
Investing cash flow
Cash flow from continuing investing activities
95.25%-6.81K
99.57%-1.12K
39.86%-395.16K
-9.05K
15.65K
-143.39K
-258.36K
-657.1K
Net PPE purchase and sale
95.25%-6.81K
99.22%-1.12K
39.33%-281.16K
---9.05K
--15.65K
---143.39K
---144.36K
---463.43K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
--0
---193.67K
Net business purchase and sale
--0
--0
---114K
--0
--0
--0
---114K
--0
Cash from discontinued investing activities
Investing cash flow
95.25%-6.81K
99.57%-1.12K
39.86%-395.16K
---9.05K
--15.65K
---143.39K
---258.36K
---657.1K
Financing cash flow
Cash flow from continuing financing activities
-88.42%93.64K
17.41%2.19M
-19.03%3.4M
357.31K
368.36K
808.45K
1.86M
4.2M
Net issuance payments of debt
--86.05K
--1.23M
--725.67K
--357.31K
--368.36K
--0
--0
--0
Net common stock issuance
--0
--0
-36.32%2.67M
--0
--0
--808.45K
--1.86M
--4.2M
Net preferred stock issuance
--7.59K
--961.55K
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-88.42%93.64K
17.41%2.19M
-19.03%3.4M
--357.31K
--368.36K
--808.45K
--1.86M
--4.2M
Net cash flow
Beginning cash position
-93.78%57.67K
-88.40%64.87K
--559.16K
--57.4K
--409.71K
--926.86K
--559.16K
--0
Current changes in cash
133.39%168.96K
-105.46%-20.05K
-194.39%-558.13K
---77.84K
---341.7K
---505.97K
--367.39K
--591.3K
Effect of exchange rate changes
-138.84%-26.69K
3,930.72%12.86K
298.58%63.83K
--85.31K
---10.62K
---11.18K
--319
---32.15K
End cash Position
-51.20%199.95K
-93.78%57.67K
-88.40%64.87K
--64.87K
--57.4K
--409.71K
--926.86K
--559.16K
Free cash flow
105.73%75.32K
-59.72%-2.21M
-6.55%-3.84M
---435.15K
---710.06K
---1.31M
---1.38M
---3.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.01%82.13K-78.23%-2.21M-20.76%-3.56M-426.1K-725.71K-1.17M-1.24M-2.95M
Net income from continuing operations 32.56%-1.14M18.93%-997.41K-84.61%-5.39M---1.21M---1.25M---1.7M---1.23M---2.92M
Depreciation and amortization 128.99%52.08K879.76%61.23K587.72%109.35K--57.15K--23.21K--22.74K--6.25K--15.9K
Other non cash items --318.04K--131.45K--77.07K--------------------
Change In working capital 141.41%776.67K-1,501.29%-1.53M386.90%1.15M--525.75K--394.54K--321.73K---95.76K---399.53K
-Change in receivables 3,147.83%1.27M-12,221.29%-1.26M---55.06K---6.2K--2.87K---41.53K---10.21K--0
-Change in inventory -297.98%-262.55K98.61%-9.49K-837.32%-915.16K--124.07K---491.3K--132.61K---680.55K---97.64K
-Change in prepaid assets -141.85%-33.97K-77.03%58.54K184.39%458.06K--66.42K--55.61K--81.15K--254.87K---542.77K
-Change in payables and accrued expense -81.28%71.52K-117.94%-80.02K317.47%2.31M--595.75K--884.27K--382K--445.92K--552.84K
-Change in other current liabilities -104.23%-11.93K-167.08%-15.22K-297.73%-57.76K---40.23K---5.99K---5.84K---5.7K---14.52K
-Change in other working capital -11.22%-252.11K-129.31%-229.53K-98.95%-591.75K---214.05K---50.93K---226.67K---100.1K---297.44K
Cash from discontinued investing activities
Operating cash flow 107.01%82.13K-78.23%-2.21M-20.76%-3.56M---426.1K---725.71K---1.17M---1.24M---2.95M
Investing cash flow
Cash flow from continuing investing activities 95.25%-6.81K99.57%-1.12K39.86%-395.16K-9.05K15.65K-143.39K-258.36K-657.1K
Net PPE purchase and sale 95.25%-6.81K99.22%-1.12K39.33%-281.16K---9.05K--15.65K---143.39K---144.36K---463.43K
Net intangibles purchase and sale ------0--0--0----------0---193.67K
Net business purchase and sale --0--0---114K--0--0--0---114K--0
Cash from discontinued investing activities
Investing cash flow 95.25%-6.81K99.57%-1.12K39.86%-395.16K---9.05K--15.65K---143.39K---258.36K---657.1K
Financing cash flow
Cash flow from continuing financing activities -88.42%93.64K17.41%2.19M-19.03%3.4M357.31K368.36K808.45K1.86M4.2M
Net issuance payments of debt --86.05K--1.23M--725.67K--357.31K--368.36K--0--0--0
Net common stock issuance --0--0-36.32%2.67M--0--0--808.45K--1.86M--4.2M
Net preferred stock issuance --7.59K--961.55K--------------0--0----
Cash from discontinued financing activities
Financing cash flow -88.42%93.64K17.41%2.19M-19.03%3.4M--357.31K--368.36K--808.45K--1.86M--4.2M
Net cash flow
Beginning cash position -93.78%57.67K-88.40%64.87K--559.16K--57.4K--409.71K--926.86K--559.16K--0
Current changes in cash 133.39%168.96K-105.46%-20.05K-194.39%-558.13K---77.84K---341.7K---505.97K--367.39K--591.3K
Effect of exchange rate changes -138.84%-26.69K3,930.72%12.86K298.58%63.83K--85.31K---10.62K---11.18K--319---32.15K
End cash Position -51.20%199.95K-93.78%57.67K-88.40%64.87K--64.87K--57.4K--409.71K--926.86K--559.16K
Free cash flow 105.73%75.32K-59.72%-2.21M-6.55%-3.84M---435.15K---710.06K---1.31M---1.38M---3.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

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