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0.821
-0.009-1.13%

Trading Nov 25 10:30 ET

50.18MMarket Cap-977P/E (TTM)

Safety Shot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-82.84%-5.14M

-375.40%-5.71M

-446.44%-6.39M

-66.18%-10.72M

-289.94%-5.53M

-113.07%-2.81M

-20.57%-1.2M

56.91%-1.17M

14.79%-6.45M

44.37%-1.42M

Net income from continuing operations

-59.63%-11.63M

-1,360.61%-8.27M

-1,112.82%-15.67M

4.79%-14.82M

32.71%-5.68M

-163.06%-7.29M

60.68%-566.48K

55.74%-1.29M

44.60%-15.57M

50.21%-8.44M

Operating gains losses

10.61%2.09M

--2.85M

--7.69M

101.08%1.88M

-97.57%19.33K

51,054.38%1.89M

----

232.66%933.51K

2,404.52%795.04K

Depreciation and amortization

4.76%109.03K

2,525.65%104.5K

2,284.78%104.5K

940.08%214.14K

2,219.27%101.7K

435.26%104.08K

-81.80%3.98K

-82.73%4.38K

-89.04%20.59K

-96.25%4.39K

Other non cash items

--2.64M

--603.82K

--2.8K

----

-31.14%1.1M

-50,576,100.00%-505.76K

Change In working capital

1,518.01%1.3M

-296.55%-651.62K

-18.01%97.58K

-257.93%-1.49M

-214.78%-1.84M

-119.09%-91.89K

249.39%331.54K

112.86%119.01K

474.71%940.99K

933.75%1.61M

-Change in receivables

-56.45%157.06K

-2,742.14%-157.14K

-97.42%432

1,945.36%367.02K

-153.83%-4.78K

-59.36%360.62K

99.56%-5.53K

-95.15%16.72K

95.05%-19.89K

110.49%8.88K

-Change in inventory

245.79%215.84K

-3,693.12%-335.67K

1,650.66%392.06K

-723.08%-608K

-385.35%-702.16K

196.35%62.42K

-89.03%9.34K

113.26%22.4K

224.56%97.58K

-26.05%246.07K

-Change in prepaid assets

907.65%736.18K

-31.44%-118.98K

44.90%-90.64K

-1,972.53%-1.05M

-469.08%-863.92K

145.51%73.06K

-147.14%-90.52K

47.96%-164.48K

88.73%-50.46K

138.55%234.08K

-Change in payables and accrued expense

133.80%197.8K

-108.92%-37.04K

-183.53%-201.49K

-112.79%-113.91K

-116.59%-184.98K

-218.20%-585.2K

-44.88%415.07K

130.40%241.21K

40.14%890.66K

120.27%1.12M

-Change in other current assets

8.87%45.29K

8.66%44.33K

8.35%43.4K

-48.62%78.78K

-211.07%-43.68K

7.72%41.6K

7.41%40.8K

7.11%40.06K

49.96%153.33K

6.79%39.33K

-Change in other current liabilities

-10.69%-49.13K

-25.22%-47.12K

-25.22%-46.19K

-26.06%-164.17K

-25.22%-45.28K

-25.22%-44.38K

-27.08%-37.63K

-27.08%-36.89K

-50.59%-130.23K

-27.08%-36.16K

Cash from discontinued investing activities

-149.68%-299.18K

730.28%601.54K

602.17K

-18.86K

18.22K

72.45K

72.71K

Operating cash flow

-146.20%-5.44M

-368.05%-5.71M

-455.09%-6.39M

-58.63%-10.11M

-311.00%-5.53M

-67.41%-2.21M

-22.46%-1.22M

57.58%-1.15M

15.75%-6.38M

47.22%-1.35M

Investing cash flow

Cash flow from continuing investing activities

-134.54%-632.61K

115.22%71.48K

808.72K

29.43%-330.05K

-184.60%-1.69M

1,043.23%1.83M

64.21%-469.7K

96.44%-467.71K

115.85%2M

Net PPE purchase and sale

42.26%-62.91K

----

---108.95K

----

Net intangibles purchase and sale

----

---2.2M

----

--0

----

Net business purchase and sale

----

---390.48K

---345.03K

----

--0

Net investment purchase and sale

-126.06%-569.69K

118.81%95.73K

--808.72K

--792.67K

---884.64K

--2.19M

---508.8K

--0

Net other investing changes

----

159.48%1.47M

262.87%1.63M

-124.82%-200K

----

80.88%-2.47M

92.20%-1M

Cash from discontinued investing activities

Investing cash flow

-134.54%-632.61K

115.22%71.48K

--808.72K

86.63%-330.05K

---1.69M

1,043.23%1.83M

64.21%-469.7K

--0

81.23%-2.47M

--0

Financing cash flow

Cash flow from continuing financing activities

57.13%4.21M

2,175.45%6.82M

20.36%3.79M

1,515.65%12.8M

15,657.12%6.67M

1,624.63%2.68M

-74.26%299.68K

262.84%3.15M

-103.21%-904.15K

-40.22%42.33K

Net issuance payments of debt

----

-97.84%42.66K

1,501.46%699.95K

----

1,183.43%1.98M

--43.71K

Net common stock issuance

47.55%4.92M

--5M

--0

567.25%13.46M

--6.67M

3,328.58%3.34M

--0

261.76%3.45M

-110.17%-2.88M

--0

Proceeds from stock option exercised by employees

--16.5K

--154K

--3.79M

----

--0

----

Net other financing activities

---729.13K

----

-50,842.65%-699.95K

----

--299.68K

---300K

-101.94%-1.37K

----

Cash from discontinued financing activities

Financing cash flow

57.13%4.21M

2,175.45%6.82M

20.36%3.79M

1,515.65%12.8M

15,657.12%6.67M

1,624.63%2.68M

-74.26%299.68K

262.84%3.15M

-103.21%-904.15K

-40.22%42.33K

Net cash flow

Beginning cash position

54.48%3.22M

-41.15%2.05M

159.44%3.83M

-86.84%1.48M

57.75%4.39M

-58.27%2.09M

-43.42%3.48M

-87.43%1.48M

163.36%11.23M

-89.64%2.78M

Current changes in cash

-180.98%-1.86M

184.67%1.18M

-189.36%-1.79M

124.17%2.36M

57.48%-554.45K

236.17%2.3M

-21.46%-1.39M

135.65%2M

-230.10%-9.75M

91.36%-1.3M

End cash Position

-69.00%1.36M

54.48%3.22M

-41.15%2.05M

159.44%3.83M

57.75%4.39M

-58.27%2.09M

-43.42%3.48M

-87.43%1.48M

Free cash flow

-137.35%-5.5M

-370.04%-5.74M

-455.09%-6.39M

-93.14%-12.31M

-2,102.26%-7.62M

0.06%-2.32M

-22.99%-1.22M

57.65%-1.15M

18.32%-6.38M

86.88%-346.19K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-82.84%-5.14M	-375.40%-5.71M	-446.44%-6.39M	-66.18%-10.72M	-289.94%-5.53M	-113.07%-2.81M	-20.57%-1.2M	56.91%-1.17M	14.79%-6.45M	44.37%-1.42M
Net income from continuing operations	-59.63%-11.63M	-1,360.61%-8.27M	-1,112.82%-15.67M	4.79%-14.82M	32.71%-5.68M	-163.06%-7.29M	60.68%-566.48K	55.74%-1.29M	44.60%-15.57M	50.21%-8.44M
Operating gains losses	10.61%2.09M	--2.85M	--7.69M	101.08%1.88M	-97.57%19.33K	51,054.38%1.89M	----	----	232.66%933.51K	2,404.52%795.04K
Depreciation and amortization	4.76%109.03K	2,525.65%104.5K	2,284.78%104.5K	940.08%214.14K	2,219.27%101.7K	435.26%104.08K	-81.80%3.98K	-82.73%4.38K	-89.04%20.59K	-96.25%4.39K
Other non cash items	--2.64M	--603.82K	--2.8K	----	----	----	----	----	-31.14%1.1M	-50,576,100.00%-505.76K
Change In working capital	1,518.01%1.3M	-296.55%-651.62K	-18.01%97.58K	-257.93%-1.49M	-214.78%-1.84M	-119.09%-91.89K	249.39%331.54K	112.86%119.01K	474.71%940.99K	933.75%1.61M
-Change in receivables	-56.45%157.06K	-2,742.14%-157.14K	-97.42%432	1,945.36%367.02K	-153.83%-4.78K	-59.36%360.62K	99.56%-5.53K	-95.15%16.72K	95.05%-19.89K	110.49%8.88K
-Change in inventory	245.79%215.84K	-3,693.12%-335.67K	1,650.66%392.06K	-723.08%-608K	-385.35%-702.16K	196.35%62.42K	-89.03%9.34K	113.26%22.4K	224.56%97.58K	-26.05%246.07K
-Change in prepaid assets	907.65%736.18K	-31.44%-118.98K	44.90%-90.64K	-1,972.53%-1.05M	-469.08%-863.92K	145.51%73.06K	-147.14%-90.52K	47.96%-164.48K	88.73%-50.46K	138.55%234.08K
-Change in payables and accrued expense	133.80%197.8K	-108.92%-37.04K	-183.53%-201.49K	-112.79%-113.91K	-116.59%-184.98K	-218.20%-585.2K	-44.88%415.07K	130.40%241.21K	40.14%890.66K	120.27%1.12M
-Change in other current assets	8.87%45.29K	8.66%44.33K	8.35%43.4K	-48.62%78.78K	-211.07%-43.68K	7.72%41.6K	7.41%40.8K	7.11%40.06K	49.96%153.33K	6.79%39.33K
-Change in other current liabilities	-10.69%-49.13K	-25.22%-47.12K	-25.22%-46.19K	-26.06%-164.17K	-25.22%-45.28K	-25.22%-44.38K	-27.08%-37.63K	-27.08%-36.89K	-50.59%-130.23K	-27.08%-36.16K
Cash from discontinued investing activities	-149.68%-299.18K	0	0	730.28%601.54K	0	602.17K	-18.86K	18.22K	72.45K	72.71K
Operating cash flow	-146.20%-5.44M	-368.05%-5.71M	-455.09%-6.39M	-58.63%-10.11M	-311.00%-5.53M	-67.41%-2.21M	-22.46%-1.22M	57.58%-1.15M	15.75%-6.38M	47.22%-1.35M
Investing cash flow
Cash flow from continuing investing activities	-134.54%-632.61K	115.22%71.48K	808.72K	29.43%-330.05K	-184.60%-1.69M	1,043.23%1.83M	64.21%-469.7K	0	96.44%-467.71K	115.85%2M
Net PPE purchase and sale	42.26%-62.91K	----	----	----	----	---108.95K	----	----	----	----
Net intangibles purchase and sale	----	----	----	---2.2M	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	---390.48K	---345.03K	----	----	----	--0	--0
Net investment purchase and sale	-126.06%-569.69K	118.81%95.73K	--808.72K	--792.67K	---884.64K	--2.19M	---508.8K	--0	--0	--0
Net other investing changes	----	----	----	159.48%1.47M	262.87%1.63M	-124.82%-200K	----	----	80.88%-2.47M	92.20%-1M
Cash from discontinued investing activities
Investing cash flow	-134.54%-632.61K	115.22%71.48K	--808.72K	86.63%-330.05K	---1.69M	1,043.23%1.83M	64.21%-469.7K	--0	81.23%-2.47M	--0
Financing cash flow
Cash flow from continuing financing activities	57.13%4.21M	2,175.45%6.82M	20.36%3.79M	1,515.65%12.8M	15,657.12%6.67M	1,624.63%2.68M	-74.26%299.68K	262.84%3.15M	-103.21%-904.15K	-40.22%42.33K
Net issuance payments of debt	----	----	----	-97.84%42.66K	1,501.46%699.95K	----	----	----	1,183.43%1.98M	--43.71K
Net common stock issuance	47.55%4.92M	--5M	--0	567.25%13.46M	--6.67M	3,328.58%3.34M	--0	261.76%3.45M	-110.17%-2.88M	--0
Proceeds from stock option exercised by employees	--16.5K	--154K	--3.79M	----	----	--0	--0	--0	----	----
Net other financing activities	---729.13K	----	----	-50,842.65%-699.95K	----	----	--299.68K	---300K	-101.94%-1.37K	----
Cash from discontinued financing activities
Financing cash flow	57.13%4.21M	2,175.45%6.82M	20.36%3.79M	1,515.65%12.8M	15,657.12%6.67M	1,624.63%2.68M	-74.26%299.68K	262.84%3.15M	-103.21%-904.15K	-40.22%42.33K
Net cash flow
Beginning cash position	54.48%3.22M	-41.15%2.05M	159.44%3.83M	-86.84%1.48M	57.75%4.39M	-58.27%2.09M	-43.42%3.48M	-87.43%1.48M	163.36%11.23M	-89.64%2.78M
Current changes in cash	-180.98%-1.86M	184.67%1.18M	-189.36%-1.79M	124.17%2.36M	57.48%-554.45K	236.17%2.3M	-21.46%-1.39M	135.65%2M	-230.10%-9.75M	91.36%-1.3M
End cash Position	-69.00%1.36M	54.48%3.22M	-41.15%2.05M	159.44%3.83M	159.44%3.83M	57.75%4.39M	-58.27%2.09M	-43.42%3.48M	-87.43%1.48M	-87.43%1.48M
Free cash flow	-137.35%-5.5M	-370.04%-5.74M	-455.09%-6.39M	-93.14%-12.31M	-2,102.26%-7.62M	0.06%-2.32M	-22.99%-1.22M	57.65%-1.15M	18.32%-6.38M	86.88%-346.19K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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