US Stock MarketDetailed Quotes

MKTW MarketWise

Watchlist
  • 1.150
  • -0.010-0.86%
Trading Jul 16 14:01 ET
49.65MMarket Cap28.75P/E (TTM)

MarketWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-578.57%-18.51M
29.05%62.43M
65.18%17.53M
21.76%12.06M
8.15%28.98M
262.17%3.87M
-23.98%48.37M
111.71%10.61M
110.69%9.9M
-54.52%26.79M
Net income from continuing operations
-25.79%22.71M
-46.33%54.3M
-93.11%1.9M
-27.05%12.04M
-71.38%9.74M
32.93%30.61M
110.61%101.17M
-23.08%27.6M
104.51%16.51M
505.40%34.04M
Operating gains losses
-105.69%-57K
121.48%3.39M
2,464.44%1.06M
-59.55%1.65M
97.42%-326K
114.02%1M
-102.22%-15.76M
99.30%-45K
-96.60%4.07M
-128.23%-12.65M
Depreciation and amortization
-29.57%693K
23.62%3.82M
-18.88%842K
19.74%1M
62.15%994K
62.91%984K
15.51%3.09M
73.00%1.04M
32.91%836K
-11.93%613K
Deferred tax
-24.41%678K
21.01%1.8M
88.74%-243K
-42.26%690K
-50.75%459K
-41.06%897K
-36.81%1.49M
-196.97%-2.16M
-61.26%1.2M
--932K
Other non cash items
-2.32%505K
10.91%2.14M
76.38%545K
-24.37%537K
25.23%536K
8.16%517K
1.64%1.93M
-40.46%309K
52.03%710K
-6.96%428K
Change In working capital
-38.45%-46.85M
45.19%-28.98M
90.80%-1.65M
52.61%-7.38M
1,314.87%13.89M
-66.74%-33.84M
-158.91%-52.87M
33.57%-17.99M
-3.77%-15.57M
-95.40%982K
-Change in receivables
30.89%1.18M
-112.96%-488K
172.90%1.43M
-124.88%-2.82M
-99.98%2K
110.46%900K
-18.03%3.77M
153.04%524K
-158.38%-1.25M
215.33%13.1M
-Change in prepaid assets
-176.55%-1.25M
83.61%2.42M
298.58%2.09M
31.52%-980K
-28.65%1.76M
-133.88%-452K
129.20%1.32M
-800.00%-1.05M
71.47%-1.43M
46.99%2.47M
-Change in payables and accrued expense
-107.09%-30.58M
299.12%8.87M
159.57%10.94M
195.64%3.13M
295.90%9.56M
-89.22%-14.77M
-164.31%-4.45M
125.68%4.22M
-34.52%-3.28M
72.80%2.41M
-Change in other current assets
-55.97%214K
382.32%1.53M
320.35%971K
34.59%-104K
150.56%180K
287.64%486K
14.49%-543K
130.00%231K
-245.87%-159K
-98.88%-356K
-Change in other current liabilities
-132.50%-1.67M
40.18%-3.26M
448.69%1.05M
-358.37%-1.93M
56.28%-1.66M
72.24%-720K
-212.69%-5.45M
447.27%191K
227.63%747K
-582.21%-3.8M
-Change in other working capital
23.59%-14.74M
19.92%-38.05M
17.93%-18.14M
54.11%-4.68M
131.54%4.05M
-715.48%-19.29M
-160.48%-47.51M
-153.05%-22.1M
-1.56%-10.2M
-195.09%-12.85M
Cash from discontinued investing activities
Operating cash flow
-578.57%-18.51M
29.05%62.43M
65.18%17.53M
21.76%12.06M
8.15%28.98M
262.17%3.87M
-23.98%48.37M
111.71%10.61M
110.69%9.9M
-54.52%26.79M
Investing cash flow
Cash flow from continuing investing activities
36.20%-252K
85.67%-1.9M
-239K
94.68%-699K
-809.68%-564K
-777.78%-395K
-59.28%-13.24M
0
-10,489.52%-13.13M
74.59%-62K
Capital expenditure reported
34.03%-252K
-1,122.06%-1.66M
---234K
-836.36%-515K
-962.00%-531K
-1,132.26%-382K
-10.57%-136K
--0
31.25%-55K
---50K
Net PPE purchase and sale
--0
-85.71%-65K
---5K
-55.56%-14K
-175.00%-33K
7.14%-13K
77.71%-35K
--0
18.18%-9K
75.51%-12K
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
98.70%-170K
--0
----
----
----
-83.04%-13.07M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
36.20%-252K
85.67%-1.9M
---239K
94.68%-699K
-809.68%-564K
-777.78%-395K
-59.28%-13.24M
--0
-10,489.52%-13.13M
74.59%-62K
Financing cash flow
Cash flow from continuing financing activities
-752.13%-5.2M
-294.97%-63.95M
-9,536.47%-56.15M
-487.92%-4.38M
-66.14%-2.82M
95.75%-610K
47.22%-16.19M
117.23%595K
93.40%-745K
3.97%-1.7M
Net common stock issuance
----
58.57%-5.07M
-1,841.29%-5.4M
--0
----
----
-266.08%-12.23M
109.28%310K
--0
---1.05M
Cash dividends paid
---343K
--0
--299K
----
----
--0
--0
--0
----
----
Net other financing activities
-695.90%-4.86M
-1,385.17%-58.89M
-18,011.58%-51.05M
-447.79%-4.08M
-385.05%-3.15M
78.64%-610K
-103.67%-3.97M
352.21%285K
-100.68%-745K
-11.13%-649K
Cash from discontinued financing activities
Financing cash flow
-752.13%-5.2M
-294.97%-63.95M
-9,536.47%-56.15M
-487.92%-4.38M
-66.14%-2.82M
95.75%-610K
47.22%-16.19M
117.23%595K
93.40%-745K
3.97%-1.7M
Net cash flow
Beginning cash position
-2.14%155.17M
13.61%158.58M
31.79%194.02M
23.70%187.02M
27.90%161.46M
13.61%158.58M
21.45%139.58M
6.61%147.22M
-37.54%151.19M
-31.84%126.24M
Current changes in cash
-936.92%-23.96M
-118.06%-3.42M
-446.77%-38.86M
275.50%6.98M
2.24%25.6M
121.49%2.86M
-23.13%18.94M
672.83%11.21M
96.18%-3.98M
-56.00%25.04M
Effect of exchange rate changes
-280.95%-38K
-60.38%21K
-93.46%10K
316.67%25K
60.67%-35K
223.53%21K
562.50%53K
282.50%153K
-91.30%6K
-4.71%-89K
End cash Position
-18.76%131.18M
-2.14%155.17M
-2.14%155.17M
31.79%194.02M
23.70%187.02M
27.90%161.46M
13.61%158.58M
13.61%158.58M
6.61%147.22M
-37.54%151.19M
Free cash flow
-640.25%-18.76M
25.93%60.7M
62.93%17.29M
17.17%11.53M
6.29%28.41M
239.49%3.47M
-22.83%48.2M
116.42%10.61M
110.61%9.84M
-54.44%26.73M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -578.57%-18.51M29.05%62.43M65.18%17.53M21.76%12.06M8.15%28.98M262.17%3.87M-23.98%48.37M111.71%10.61M110.69%9.9M-54.52%26.79M
Net income from continuing operations -25.79%22.71M-46.33%54.3M-93.11%1.9M-27.05%12.04M-71.38%9.74M32.93%30.61M110.61%101.17M-23.08%27.6M104.51%16.51M505.40%34.04M
Operating gains losses -105.69%-57K121.48%3.39M2,464.44%1.06M-59.55%1.65M97.42%-326K114.02%1M-102.22%-15.76M99.30%-45K-96.60%4.07M-128.23%-12.65M
Depreciation and amortization -29.57%693K23.62%3.82M-18.88%842K19.74%1M62.15%994K62.91%984K15.51%3.09M73.00%1.04M32.91%836K-11.93%613K
Deferred tax -24.41%678K21.01%1.8M88.74%-243K-42.26%690K-50.75%459K-41.06%897K-36.81%1.49M-196.97%-2.16M-61.26%1.2M--932K
Other non cash items -2.32%505K10.91%2.14M76.38%545K-24.37%537K25.23%536K8.16%517K1.64%1.93M-40.46%309K52.03%710K-6.96%428K
Change In working capital -38.45%-46.85M45.19%-28.98M90.80%-1.65M52.61%-7.38M1,314.87%13.89M-66.74%-33.84M-158.91%-52.87M33.57%-17.99M-3.77%-15.57M-95.40%982K
-Change in receivables 30.89%1.18M-112.96%-488K172.90%1.43M-124.88%-2.82M-99.98%2K110.46%900K-18.03%3.77M153.04%524K-158.38%-1.25M215.33%13.1M
-Change in prepaid assets -176.55%-1.25M83.61%2.42M298.58%2.09M31.52%-980K-28.65%1.76M-133.88%-452K129.20%1.32M-800.00%-1.05M71.47%-1.43M46.99%2.47M
-Change in payables and accrued expense -107.09%-30.58M299.12%8.87M159.57%10.94M195.64%3.13M295.90%9.56M-89.22%-14.77M-164.31%-4.45M125.68%4.22M-34.52%-3.28M72.80%2.41M
-Change in other current assets -55.97%214K382.32%1.53M320.35%971K34.59%-104K150.56%180K287.64%486K14.49%-543K130.00%231K-245.87%-159K-98.88%-356K
-Change in other current liabilities -132.50%-1.67M40.18%-3.26M448.69%1.05M-358.37%-1.93M56.28%-1.66M72.24%-720K-212.69%-5.45M447.27%191K227.63%747K-582.21%-3.8M
-Change in other working capital 23.59%-14.74M19.92%-38.05M17.93%-18.14M54.11%-4.68M131.54%4.05M-715.48%-19.29M-160.48%-47.51M-153.05%-22.1M-1.56%-10.2M-195.09%-12.85M
Cash from discontinued investing activities
Operating cash flow -578.57%-18.51M29.05%62.43M65.18%17.53M21.76%12.06M8.15%28.98M262.17%3.87M-23.98%48.37M111.71%10.61M110.69%9.9M-54.52%26.79M
Investing cash flow
Cash flow from continuing investing activities 36.20%-252K85.67%-1.9M-239K94.68%-699K-809.68%-564K-777.78%-395K-59.28%-13.24M0-10,489.52%-13.13M74.59%-62K
Capital expenditure reported 34.03%-252K-1,122.06%-1.66M---234K-836.36%-515K-962.00%-531K-1,132.26%-382K-10.57%-136K--031.25%-55K---50K
Net PPE purchase and sale --0-85.71%-65K---5K-55.56%-14K-175.00%-33K7.14%-13K77.71%-35K--018.18%-9K75.51%-12K
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ----98.70%-170K--0-------------83.04%-13.07M--0--------
Cash from discontinued investing activities
Investing cash flow 36.20%-252K85.67%-1.9M---239K94.68%-699K-809.68%-564K-777.78%-395K-59.28%-13.24M--0-10,489.52%-13.13M74.59%-62K
Financing cash flow
Cash flow from continuing financing activities -752.13%-5.2M-294.97%-63.95M-9,536.47%-56.15M-487.92%-4.38M-66.14%-2.82M95.75%-610K47.22%-16.19M117.23%595K93.40%-745K3.97%-1.7M
Net common stock issuance ----58.57%-5.07M-1,841.29%-5.4M--0---------266.08%-12.23M109.28%310K--0---1.05M
Cash dividends paid ---343K--0--299K----------0--0--0--------
Net other financing activities -695.90%-4.86M-1,385.17%-58.89M-18,011.58%-51.05M-447.79%-4.08M-385.05%-3.15M78.64%-610K-103.67%-3.97M352.21%285K-100.68%-745K-11.13%-649K
Cash from discontinued financing activities
Financing cash flow -752.13%-5.2M-294.97%-63.95M-9,536.47%-56.15M-487.92%-4.38M-66.14%-2.82M95.75%-610K47.22%-16.19M117.23%595K93.40%-745K3.97%-1.7M
Net cash flow
Beginning cash position -2.14%155.17M13.61%158.58M31.79%194.02M23.70%187.02M27.90%161.46M13.61%158.58M21.45%139.58M6.61%147.22M-37.54%151.19M-31.84%126.24M
Current changes in cash -936.92%-23.96M-118.06%-3.42M-446.77%-38.86M275.50%6.98M2.24%25.6M121.49%2.86M-23.13%18.94M672.83%11.21M96.18%-3.98M-56.00%25.04M
Effect of exchange rate changes -280.95%-38K-60.38%21K-93.46%10K316.67%25K60.67%-35K223.53%21K562.50%53K282.50%153K-91.30%6K-4.71%-89K
End cash Position -18.76%131.18M-2.14%155.17M-2.14%155.17M31.79%194.02M23.70%187.02M27.90%161.46M13.61%158.58M13.61%158.58M6.61%147.22M-37.54%151.19M
Free cash flow -640.25%-18.76M25.93%60.7M62.93%17.29M17.17%11.53M6.29%28.41M239.49%3.47M-22.83%48.2M116.42%10.61M110.61%9.84M-54.44%26.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg