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SEPA SEP Acquisition

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10.550
+0.140+1.34%

Close Jun 28 16:00 ET

60.69MMarket Cap-2414P/E (TTM)

SEP Acquisition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

32.68%-443.96K

-72.75%-1.79M

-299.44%-883.95K

-73.97%-410.88K

225.44%165K

-47.61%-659.44K

-1.04M

-221.3K

-236.18K

-131.54K

Net income from continuing operations

-33,306.72%-3.04M

-130.53%-2.35M

-158.95%-499.49K

-177.36%-2.06M

-92.09%199.69K

-99.45%9.17K

--7.71M

--847.35K

--2.67M

--2.53M

Operating gains losses

1,106.99%1.72M

97.68%-217.59K

58.87%-987.82K

138.32%940.57K

--0

91.00%-170.33K

---9.4M

---2.4M

---2.45M

---2.65M

Other non cash items

178.76%306.45K

---81.93K

--163.29K

--26.16K

--117.73K

---389.11K

----

Change In working capital

1,698.35%578.42K

33.60%864.97K

-96.42%23.41K

2,024.26%801.33K

-93.72%8.07K

118.56%32.16K

--647.43K

--654.48K

--37.72K

--128.49K

-Change in prepaid assets

-586.10%-95.45K

-51.83%144.4K

-54.08%39.95K

-105.55%-4.83K

3.46%89.64K

-49.81%19.64K

--299.79K

--87.01K

--86.64K

-Change in payables and accrued expense

5,278.92%673.87K

107.27%720.58K

-102.91%-16.54K

1,735.61%806.16K

-294.91%-81.57K

105.90%12.53K

--347.65K

--567.47K

---49.29K

--41.85K

Cash from discontinued investing activities

Operating cash flow

32.68%-443.96K

-72.75%-1.79M

-299.44%-883.95K

-73.97%-410.88K

225.44%165K

-47.61%-659.44K

---1.04M

---221.3K

---236.18K

---131.54K

Investing cash flow

Cash flow from continuing investing activities

202.42%13.66M

-107.06%-13.06M

-99.90%192.19K

80K

-13.33M

185M

Net investment purchase and sale

202.42%13.66M

-107.06%-13.06M

-99.90%192.19K

--80K

--0

---13.33M

--185M

--0

Cash from discontinued investing activities

Investing cash flow

202.42%13.66M

-107.06%-13.06M

-99.90%192.19K

--80K

--0

---13.33M

--185M

--0

Financing cash flow

Cash flow from continuing financing activities

106.92%632K

94.44%-8.95M

100.12%190K

-9.14M

-161M

Net issuance payments of debt

--632K

-80.21%190K

----

--0

--960K

----

Net common stock issuance

--0

94.36%-9.14M

--0

---9.14M

---161.96M

--0

Net other financing activities

----

--2.42K

----

Cash from discontinued financing activities

Financing cash flow

106.92%632K

94.44%-8.95M

100.12%190K

--0

---9.14M

---161M

--0

Net cash flow

Beginning cash position

-99.93%16.74K

2,727.90%23.81M

1,778.74%518.49K

222.01%849.38K

73.12%684.37K

2,727.90%23.81M

--842.06K

--27.6K

--263.77K

--395.31K

Current changes in cash

159.86%13.84M

-203.59%-23.8M

-102.11%-501.76K

-40.10%-330.88K

225.44%165K

-5,077.00%-23.13M

--22.97M

--23.78M

---236.18K

---131.54K

End cash Position

1,925.29%13.86M

-99.93%16.74K

1,778.74%518.49K

222.01%849.38K

73.12%684.37K

--23.81M

--27.6K

--263.77K

Free cash flow

32.68%-443.96K

-72.75%-1.79M

-299.44%-883.95K

-73.97%-410.88K

225.44%165K

-47.61%-659.44K

---1.04M

---221.3K

---236.18K

---131.54K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	32.68%-443.96K	-72.75%-1.79M	-299.44%-883.95K	-73.97%-410.88K	225.44%165K	-47.61%-659.44K	-1.04M	-221.3K	-236.18K	-131.54K
Net income from continuing operations	-33,306.72%-3.04M	-130.53%-2.35M	-158.95%-499.49K	-177.36%-2.06M	-92.09%199.69K	-99.45%9.17K	--7.71M	--847.35K	--2.67M	--2.53M
Operating gains losses	1,106.99%1.72M	97.68%-217.59K	58.87%-987.82K	138.32%940.57K	--0	91.00%-170.33K	---9.4M	---2.4M	---2.45M	---2.65M
Other non cash items	178.76%306.45K	---81.93K	--163.29K	--26.16K	--117.73K	---389.11K	----	----	----	----
Change In working capital	1,698.35%578.42K	33.60%864.97K	-96.42%23.41K	2,024.26%801.33K	-93.72%8.07K	118.56%32.16K	--647.43K	--654.48K	--37.72K	--128.49K
-Change in prepaid assets	-586.10%-95.45K	-51.83%144.4K	-54.08%39.95K	-105.55%-4.83K	3.46%89.64K	-49.81%19.64K	--299.79K	--87.01K	--87.01K	--86.64K
-Change in payables and accrued expense	5,278.92%673.87K	107.27%720.58K	-102.91%-16.54K	1,735.61%806.16K	-294.91%-81.57K	105.90%12.53K	--347.65K	--567.47K	---49.29K	--41.85K
Cash from discontinued investing activities
Operating cash flow	32.68%-443.96K	-72.75%-1.79M	-299.44%-883.95K	-73.97%-410.88K	225.44%165K	-47.61%-659.44K	---1.04M	---221.3K	---236.18K	---131.54K
Investing cash flow
Cash flow from continuing investing activities	202.42%13.66M	-107.06%-13.06M	-99.90%192.19K	80K	0	-13.33M	185M	185M	0	0
Net investment purchase and sale	202.42%13.66M	-107.06%-13.06M	-99.90%192.19K	--80K	--0	---13.33M	--185M	--185M	--0	--0
Cash from discontinued investing activities
Investing cash flow	202.42%13.66M	-107.06%-13.06M	-99.90%192.19K	--80K	--0	---13.33M	--185M	--185M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	106.92%632K	94.44%-8.95M	100.12%190K	0	0	-9.14M	-161M	-161M	0	0
Net issuance payments of debt	--632K	-80.21%190K	----	----	----	--0	--960K	----	----	----
Net common stock issuance	--0	94.36%-9.14M	--0	--0	--0	---9.14M	---161.96M	---161.96M	--0	--0
Net other financing activities	----	----	----	----	----	----	--2.42K	----	----	----
Cash from discontinued financing activities
Financing cash flow	106.92%632K	94.44%-8.95M	100.12%190K	--0	--0	---9.14M	---161M	---161M	--0	--0
Net cash flow
Beginning cash position	-99.93%16.74K	2,727.90%23.81M	1,778.74%518.49K	222.01%849.38K	73.12%684.37K	2,727.90%23.81M	--842.06K	--27.6K	--263.77K	--395.31K
Current changes in cash	159.86%13.84M	-203.59%-23.8M	-102.11%-501.76K	-40.10%-330.88K	225.44%165K	-5,077.00%-23.13M	--22.97M	--23.78M	---236.18K	---131.54K
End cash Position	1,925.29%13.86M	-99.93%16.74K	-99.93%16.74K	1,778.74%518.49K	222.01%849.38K	73.12%684.37K	--23.81M	--23.81M	--27.6K	--263.77K
Free cash flow	32.68%-443.96K	-72.75%-1.79M	-299.44%-883.95K	-73.97%-410.88K	225.44%165K	-47.61%-659.44K	---1.04M	---221.3K	---236.18K	---131.54K
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

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Price Target

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