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SPOT EarthLabs Inc

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
24.11MMarket Cap-1388P/E (TTM)

EarthLabs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
108.04%671.71K
38.94%-1.38M
-2,159.56%-17.16M
-463.46%-6.38M
85.47%-163.99K
-1,351.44%-8.35M
-392.17%-2.26M
105.46%832.95K
129.51%1.75M
86.21%-1.13M
Net income from continuing operations
-8.96%-1.96M
-29.13%1.61M
37.85%-16.54M
13.99%-11.14M
-53.68%-5.87M
79.93%-1.8M
359.63%2.27M
-1,273.85%-26.61M
-568.70%-12.95M
79.81%-3.82M
Operating gains losses
-88.32%84.5K
84.13%-536.68K
-84.47%2.38M
-61.06%1.28M
-5.56%3.76M
-91.13%723.55K
-4,703.83%-3.38M
334.21%15.36M
177.78%3.29M
-78.22%3.99M
Depreciation and amortization
-58.52%125.55K
-46.62%159.74K
6.11%1.24M
88.75%339.66K
-11.07%302.82K
-10.21%302.68K
-5.04%299.26K
294.19%1.17M
-33.65%179.95K
1,017.41%340.53K
Asset impairment expenditure
----
----
1.22%9.53M
----
----
----
----
--9.41M
----
----
Remuneration paid in stock
-21.54%64.99K
525.38%23.03K
152.29%47.93K
-573.37%-30.09K
-97.44%600
--82.83K
---5.41K
--19K
---4.47K
135.76%23.47K
Unrealized gains and losses of investment securities
--344.32K
---2.76M
----
----
----
----
----
----
----
----
Remuneration paid in stock
-23.21%66.68K
-18.69%108.46K
11.72%2.04M
-69.98%90.97K
427.32%1.73M
-89.08%86.84K
-66.62%133.39K
154.71%1.83M
95.26%303.03K
45.39%327.75K
Deferred tax
108.56%22.17K
-21.15%385.87K
2.39%-1.37M
-175.02%-1.04M
58.80%-554.65K
80.99%-258.93K
689.66%489.35K
-4,516.76%-1.4M
617.25%1.39M
20.90%-1.35M
Other non cashItems
108.45%621.06K
117.59%405.87K
-1,344.03%-15.57M
-542.88%-5.33M
-983.34%-589.58K
-1,108.49%-7.35M
-208.98%-2.31M
112.91%1.25M
128.80%1.2M
101.28%66.75K
Change In working capital
1,032.05%1.3M
-417.29%-775.06K
644.48%1.08M
92.75%-77.78K
248.63%1.05M
-114.22%-140K
-59.17%244.28K
91.13%-198.18K
-16.31%-1.07M
8.43%-708.19K
-Change in receivables
304.17%840.33K
-144.83%-942.92K
163.85%1.73M
80.89%-306.8K
157.41%346K
28.75%-411.59K
2,698.78%2.1M
-287.62%-2.71M
-193.00%-1.61M
-147.43%-602.71K
-Change in prepaid assets
159.15%32.88K
-122.54%-4.35K
-171.25%-76.22K
-316.23%-82.32K
76.71%-25.88K
-73.21%12.69K
905.55%19.29K
42.51%-28.1K
-83.34%38.07K
-26.10%-111.14K
-Change in payables and accrued expense
105.88%15.74K
102.68%38.03K
-169.24%-1.3M
-81.10%290.53K
196.22%99.57K
-420.59%-267.94K
-498.98%-1.42M
387.48%1.87M
300.16%1.54M
-5,300.15%-103.48K
-Change in other current liabilities
----
----
--0
----
----
----
----
--0
----
----
-Change in other working capital
-21.05%415.93K
129.23%134.18K
8.10%721.45K
102.00%20.81K
479.89%632.86K
-63.19%526.84K
-370.35%-459.06K
180.02%667.4K
-730.84%-1.04M
105.57%109.14K
Cash from discontinued investing activities
-100.47%-84.56K
-100.44%-84.56K
270.88%17.82M
765.42%19.03M
14.01K
Operating cash flow
108.04%671.71K
38.94%-1.38M
-192.41%-17.24M
-131.08%-6.46M
85.29%-163.99K
-1,851.17%-8.35M
-51.51%-2.26M
278.75%18.66M
655.09%20.79M
80.03%-1.11M
Investing cash flow
Cash flow from continuing investing activities
88.84%-10.02K
32.39%-69.3K
-200.34%-2.94M
-49,167.67%-2.65M
-95.63K
-89.81K
89.45%-102.5K
81.22%-977.26K
99.90%-5.37K
0
Net PPE purchase and sale
-262.07%-10.02K
-366.87%-69.3K
-1,286.97%-74.52K
-838.30%-50.42K
---6.5K
---2.77K
---14.84K
---5.37K
---5.37K
--0
Net intangibles purchas and sale
--0
--0
---360.57K
---96.74K
---89.13K
---87.05K
---87.65K
--0
--0
--0
Net business purchase and sale
----
----
-157.23%-2.5M
---2.5M
----
----
----
81.33%-971.89K
--0
--0
Cash from discontinued investing activities
0
0
154.24%1.18M
190.13%1.65M
-35.43K
Investing cash flow
88.84%-10.02K
32.39%-69.3K
-1,524.01%-2.94M
-260.68%-2.65M
-169.93%-95.63K
76.59%-89.81K
89.97%-102.5K
102.79%206.11K
123.41%1.65M
89.21%-35.43K
Financing cash flow
Cash flow from continuing financing activities
-41.38%-24.44K
-143.53%-57.77K
46.91%56.3K
-140.31%-41.54K
-16.50%-17.59K
-1,125.21%-17.29K
92.28%132.72K
-99.81%38.33K
-199.47%-17.28K
-129.74%-15.1K
Net issuance payments of debt
-234.23%-57.77K
-234.26%-57.77K
-74.05%-93.7K
-140.31%-41.54K
-16.50%-17.59K
-61.17%-17.29K
-61.16%-17.28K
-25.48%-53.83K
-61.16%-17.28K
-147.29%-15.1K
Proceeds from stock option exercised by employees
--33.33K
--0
39.98%150K
--0
--0
--0
58.31%150K
-85.62%107.16K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
54.95%-15K
--0
--0
Cash from discontinued financing activities
0
0
12.15%-112.55K
42.28%-22.3K
-33.45K
Financing cash flow
-41.38%-24.44K
-143.53%-57.77K
175.86%56.3K
-4.92%-41.54K
63.77%-17.59K
45.59%-17.29K
190.49%132.72K
-100.37%-74.22K
-86.15%-39.59K
-25.44%-48.55K
Net cash flow
Beginning cash position
-83.91%3.72M
-79.37%5.23M
286.44%25.35M
387.08%14.38M
253.07%14.65M
465.31%23.11M
286.44%25.35M
46.82%6.56M
-83.00%2.95M
-82.20%4.15M
Current changes in cash
107.53%637.25K
32.42%-1.51M
-207.09%-20.12M
-140.85%-9.15M
76.87%-277.21K
-13,840.20%-8.46M
9.61%-2.23M
798.21%18.79M
307.26%22.39M
79.85%-1.2M
End cash Position
-70.27%4.36M
-83.91%3.72M
-79.37%5.23M
-79.37%5.23M
387.08%14.38M
253.07%14.65M
465.31%23.11M
286.44%25.35M
286.44%25.35M
-83.00%2.95M
Free cash from
107.84%661.69K
38.66%-1.45M
-194.77%-17.67M
-131.79%-6.61M
76.71%-259.62K
-1,870.00%-8.44M
-58.37%-2.37M
278.70%18.65M
654.94%20.78M
79.96%-1.11M
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
--
--
(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 108.04%671.71K38.94%-1.38M-2,159.56%-17.16M-463.46%-6.38M85.47%-163.99K-1,351.44%-8.35M-392.17%-2.26M105.46%832.95K129.51%1.75M86.21%-1.13M
Net income from continuing operations -8.96%-1.96M-29.13%1.61M37.85%-16.54M13.99%-11.14M-53.68%-5.87M79.93%-1.8M359.63%2.27M-1,273.85%-26.61M-568.70%-12.95M79.81%-3.82M
Operating gains losses -88.32%84.5K84.13%-536.68K-84.47%2.38M-61.06%1.28M-5.56%3.76M-91.13%723.55K-4,703.83%-3.38M334.21%15.36M177.78%3.29M-78.22%3.99M
Depreciation and amortization -58.52%125.55K-46.62%159.74K6.11%1.24M88.75%339.66K-11.07%302.82K-10.21%302.68K-5.04%299.26K294.19%1.17M-33.65%179.95K1,017.41%340.53K
Asset impairment expenditure --------1.22%9.53M------------------9.41M--------
Remuneration paid in stock -21.54%64.99K525.38%23.03K152.29%47.93K-573.37%-30.09K-97.44%600--82.83K---5.41K--19K---4.47K135.76%23.47K
Unrealized gains and losses of investment securities --344.32K---2.76M--------------------------------
Remuneration paid in stock -23.21%66.68K-18.69%108.46K11.72%2.04M-69.98%90.97K427.32%1.73M-89.08%86.84K-66.62%133.39K154.71%1.83M95.26%303.03K45.39%327.75K
Deferred tax 108.56%22.17K-21.15%385.87K2.39%-1.37M-175.02%-1.04M58.80%-554.65K80.99%-258.93K689.66%489.35K-4,516.76%-1.4M617.25%1.39M20.90%-1.35M
Other non cashItems 108.45%621.06K117.59%405.87K-1,344.03%-15.57M-542.88%-5.33M-983.34%-589.58K-1,108.49%-7.35M-208.98%-2.31M112.91%1.25M128.80%1.2M101.28%66.75K
Change In working capital 1,032.05%1.3M-417.29%-775.06K644.48%1.08M92.75%-77.78K248.63%1.05M-114.22%-140K-59.17%244.28K91.13%-198.18K-16.31%-1.07M8.43%-708.19K
-Change in receivables 304.17%840.33K-144.83%-942.92K163.85%1.73M80.89%-306.8K157.41%346K28.75%-411.59K2,698.78%2.1M-287.62%-2.71M-193.00%-1.61M-147.43%-602.71K
-Change in prepaid assets 159.15%32.88K-122.54%-4.35K-171.25%-76.22K-316.23%-82.32K76.71%-25.88K-73.21%12.69K905.55%19.29K42.51%-28.1K-83.34%38.07K-26.10%-111.14K
-Change in payables and accrued expense 105.88%15.74K102.68%38.03K-169.24%-1.3M-81.10%290.53K196.22%99.57K-420.59%-267.94K-498.98%-1.42M387.48%1.87M300.16%1.54M-5,300.15%-103.48K
-Change in other current liabilities ----------0------------------0--------
-Change in other working capital -21.05%415.93K129.23%134.18K8.10%721.45K102.00%20.81K479.89%632.86K-63.19%526.84K-370.35%-459.06K180.02%667.4K-730.84%-1.04M105.57%109.14K
Cash from discontinued investing activities -100.47%-84.56K-100.44%-84.56K270.88%17.82M765.42%19.03M14.01K
Operating cash flow 108.04%671.71K38.94%-1.38M-192.41%-17.24M-131.08%-6.46M85.29%-163.99K-1,851.17%-8.35M-51.51%-2.26M278.75%18.66M655.09%20.79M80.03%-1.11M
Investing cash flow
Cash flow from continuing investing activities 88.84%-10.02K32.39%-69.3K-200.34%-2.94M-49,167.67%-2.65M-95.63K-89.81K89.45%-102.5K81.22%-977.26K99.90%-5.37K0
Net PPE purchase and sale -262.07%-10.02K-366.87%-69.3K-1,286.97%-74.52K-838.30%-50.42K---6.5K---2.77K---14.84K---5.37K---5.37K--0
Net intangibles purchas and sale --0--0---360.57K---96.74K---89.13K---87.05K---87.65K--0--0--0
Net business purchase and sale ---------157.23%-2.5M---2.5M------------81.33%-971.89K--0--0
Cash from discontinued investing activities 00154.24%1.18M190.13%1.65M-35.43K
Investing cash flow 88.84%-10.02K32.39%-69.3K-1,524.01%-2.94M-260.68%-2.65M-169.93%-95.63K76.59%-89.81K89.97%-102.5K102.79%206.11K123.41%1.65M89.21%-35.43K
Financing cash flow
Cash flow from continuing financing activities -41.38%-24.44K-143.53%-57.77K46.91%56.3K-140.31%-41.54K-16.50%-17.59K-1,125.21%-17.29K92.28%132.72K-99.81%38.33K-199.47%-17.28K-129.74%-15.1K
Net issuance payments of debt -234.23%-57.77K-234.26%-57.77K-74.05%-93.7K-140.31%-41.54K-16.50%-17.59K-61.17%-17.29K-61.16%-17.28K-25.48%-53.83K-61.16%-17.28K-147.29%-15.1K
Proceeds from stock option exercised by employees --33.33K--039.98%150K--0--0--058.31%150K-85.62%107.16K--0--0
Net other financing activities ----------------------------54.95%-15K--0--0
Cash from discontinued financing activities 0012.15%-112.55K42.28%-22.3K-33.45K
Financing cash flow -41.38%-24.44K-143.53%-57.77K175.86%56.3K-4.92%-41.54K63.77%-17.59K45.59%-17.29K190.49%132.72K-100.37%-74.22K-86.15%-39.59K-25.44%-48.55K
Net cash flow
Beginning cash position -83.91%3.72M-79.37%5.23M286.44%25.35M387.08%14.38M253.07%14.65M465.31%23.11M286.44%25.35M46.82%6.56M-83.00%2.95M-82.20%4.15M
Current changes in cash 107.53%637.25K32.42%-1.51M-207.09%-20.12M-140.85%-9.15M76.87%-277.21K-13,840.20%-8.46M9.61%-2.23M798.21%18.79M307.26%22.39M79.85%-1.2M
End cash Position -70.27%4.36M-83.91%3.72M-79.37%5.23M-79.37%5.23M387.08%14.38M253.07%14.65M465.31%23.11M286.44%25.35M286.44%25.35M-83.00%2.95M
Free cash from 107.84%661.69K38.66%-1.45M-194.77%-17.67M-131.79%-6.61M76.71%-259.62K-1,870.00%-8.44M-58.37%-2.37M278.70%18.65M654.94%20.78M79.96%-1.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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