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COE 51Talk

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14.679
-0.186-1.25%

Close Nov 12 16:00 ET

14.660
-0.019-0.13%

Post 18:14 ET

84.47MMarket Cap-8155P/E (TTM)

51Talk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-71.02%559K

138.71%1.93M

-4.98M

1,843.45%24.28M

1,213.70%56.87M

1.25M

-48.68%4.33M

103.92%8.44M

125.82%4.14M

Net income from continuing operations

-17.04%-15.03M

-206.47%-12.84M

---4.19M

--0

172.40%7.14M

75.36%-14.92M

---9.87M

31.91%-60.57M

-20.00%-88.96M

-47.14%-74.13M

Operating gains losses

----

-392.86%-82K

--28K

----

123.51%26.16K

-200.55%-256.83K

---111.27K

--255.42K

----

Depreciation and amortization

-3.88%99K

6.19%103K

--97K

--0

-40.31%657.92K

-20.60%3.81M

--1.1M

7.87%4.79M

86.09%4.44M

108.58%2.39M

Deferred tax

----

--0

77.78%-562.5642

----

---2.53K

121.19%10.61K

-12.19%-50.09K

---44.64K

Other non cash items

113.58%173K

--81K

----

-75.04%58.82K

65.00%235.61K

Change In working capital

3.22%14.41M

1,328.79%13.96M

---1.14M

--0

63.16%15.58M

20.35%65.86M

--9.55M

-37.52%54.72M

27.39%87.58M

107.86%68.75M

-Change in inventory

----

32.53%-51.05K

--44.02K

---75.67K

--0

----

-Change in prepaid assets

-253.89%-3.82M

-292.86%-1.08M

--560K

--0

123.03%680.14K

81.28%-2.38M

---2.95M

-403.00%-12.71M

18.22%-2.53M

41.53%-3.09M

-Change in payables and accrued expense

136.71%6.43M

158.02%2.72M

---4.68M

--0

229.66%4.29M

-22.37%-3.21M

---3.31M

-123.84%-2.62M

-10.77%10.99M

28.17%12.32M

-Change in other current assets

-98.26%14K

-15.25%806K

--951K

--0

-168.21%-986.03K

-4,437.45%-8.17M

--1.45M

53.75%188.4K

150.53%122.54K

-6.02%-242.52K

-Change in other current liabilities

88.53%-103K

-2.75%-898K

---874K

--0

170.50%957.2K

--7.87M

---1.36M

--0

----

-Change in other working capital

-4.22%11.89M

326.93%12.42M

--2.91M

----

-32.35%10.69M

2.63%71.7M

--15.8M

-11.55%69.86M

32.18%78.99M

106.25%59.76M

Cash from discontinued investing activities

52.39%-47.63M

-196.03%-100.05M

104.18M

Operating cash flow

101.22%559K

56.49%-45.7M

-200.81%-105.03M

83.19%104.18M

1,843.45%24.28M

1,213.70%56.87M

--1.25M

-48.68%4.33M

103.92%8.44M

125.82%4.14M

Investing cash flow

Cash flow from continuing investing activities

132.05%2.45M

-235.31%-7.64M

5.65M

-5.50%-24.51M

-8,188.24%-59.01M

-23.23M

-143.10%-712.02K

104.55%1.65M

-22.20%-36.31M

Net PPE purchase and sale

-384.16%-287K

10,000.00%101K

--1K

--0

-58.54%-428.39K

46.91%-1.36M

---270.21K

52.79%-2.56M

-1.48%-5.42M

-37.03%-5.34M

Net intangibles purchase and sale

--0

---118K

--0

---34.18K

62.03%-218.67K

--0

57.92%-575.96K

-210.25%-1.37M

-475.03%-441.11K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

135.34%2.74M

-234.32%-7.74M

--5.76M

--0

-4.72%-24.05M

-2,470.32%-57.44M

---22.96M

-71.29%2.42M

127.65%8.44M

-18.60%-30.52M

Cash from discontinued investing activities

Investing cash flow

-2.35%2.45M

-97.45%2.51M

192.75%98.31M

-79.60%-105.99M

-5.50%-24.51M

-8,188.24%-59.01M

---23.23M

-143.10%-712.02K

104.55%1.65M

-22.20%-36.31M

Financing cash flow

Cash flow from continuing financing activities

23.58M

14.00%-1.62M

-178.38%-7.79M

-1.89M

24,870.54%9.94M

-99.93%39.82K

216.04%61.13M

Net issuance payments of debt

----

-20.12%-2.3M

-177.80%-7.55M

---1.92M

--9.71M

--0

Net common stock issuance

----

---984.4873

---859.11K

--0

--61.13M

Proceeds from stock option exercised by employees

--0

--8K

--0

2,299.64%679.16K

164.50%619.43K

--28.3K

488.06%234.19K

690.09%39.82K

--5.04K

Net other financing activities

----

--23.57M

----

Cash from discontinued financing activities

179.01%20.48M

-2,112.89%-25.93M

1.29M

Financing cash flow

--0

971.29%20.48M

-282.53%-2.35M

116.52%1.29M

14.00%-1.62M

-178.38%-7.79M

---1.89M

24,870.54%9.94M

-99.93%39.82K

216.04%61.13M

Net cash flow

Beginning cash position

-56.29%18.19M

-16.89%41.61M

1.83%50.06M

-16.74%49.16M

-21.63%48.23M

26.92%59.05M

--61.54M

10.50%46.52M

523.71%42.1M

-79.11%6.75M

Current changes in cash

113.25%3.01M

-150.32%-22.71M

-1,658.14%-9.07M

94.81%-516K

92.24%-1.85M

-173.26%-9.93M

---23.87M

33.91%13.56M

-65.03%10.13M

209.74%28.96M

Effect of exchange rate changes

114.57%104K

-215.53%-714K

-56.42%618K

1,561.19%1.42M

123.16%202.8K

-258.91%-97.04K

---875.59K

99.16%-27.04K

-182.86%-3.21M

198.30%3.87M

End cash Position

17.11%21.3M

-56.29%18.19M

-16.89%41.61M

2.14%50.06M

26.61%46.58M

-18.39%49.02M

--36.79M

22.52%60.06M

23.83%49.02M

448.25%39.59M

Free cash flow

100.60%272K

56.53%-45.71M

-200.92%-105.15M

88.46%104.18M

2,332.03%23.82M

4,529.74%55.28M

--979.26K

-27.46%1.19M

199.99%1.65M

91.77%-1.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-71.02%559K	138.71%1.93M	-4.98M	0	1,843.45%24.28M	1,213.70%56.87M	1.25M	-48.68%4.33M	103.92%8.44M	125.82%4.14M
Net income from continuing operations	-17.04%-15.03M	-206.47%-12.84M	---4.19M	--0	172.40%7.14M	75.36%-14.92M	---9.87M	31.91%-60.57M	-20.00%-88.96M	-47.14%-74.13M
Operating gains losses	----	-392.86%-82K	--28K	----	123.51%26.16K	-200.55%-256.83K	---111.27K	--255.42K	----	----
Depreciation and amortization	-3.88%99K	6.19%103K	--97K	--0	-40.31%657.92K	-20.60%3.81M	--1.1M	7.87%4.79M	86.09%4.44M	108.58%2.39M
Deferred tax	----	----	----	--0	77.78%-562.5642	----	---2.53K	121.19%10.61K	-12.19%-50.09K	---44.64K
Other non cash items	113.58%173K	--81K	----	----	----	----	----	----	-75.04%58.82K	65.00%235.61K
Change In working capital	3.22%14.41M	1,328.79%13.96M	---1.14M	--0	63.16%15.58M	20.35%65.86M	--9.55M	-37.52%54.72M	27.39%87.58M	107.86%68.75M
-Change in inventory	----	----	----	----	32.53%-51.05K	--44.02K	---75.67K	--0	--0	----
-Change in prepaid assets	-253.89%-3.82M	-292.86%-1.08M	--560K	--0	123.03%680.14K	81.28%-2.38M	---2.95M	-403.00%-12.71M	18.22%-2.53M	41.53%-3.09M
-Change in payables and accrued expense	136.71%6.43M	158.02%2.72M	---4.68M	--0	229.66%4.29M	-22.37%-3.21M	---3.31M	-123.84%-2.62M	-10.77%10.99M	28.17%12.32M
-Change in other current assets	-98.26%14K	-15.25%806K	--951K	--0	-168.21%-986.03K	-4,437.45%-8.17M	--1.45M	53.75%188.4K	150.53%122.54K	-6.02%-242.52K
-Change in other current liabilities	88.53%-103K	-2.75%-898K	---874K	--0	170.50%957.2K	--7.87M	---1.36M	--0	--0	----
-Change in other working capital	-4.22%11.89M	326.93%12.42M	--2.91M	----	-32.35%10.69M	2.63%71.7M	--15.8M	-11.55%69.86M	32.18%78.99M	106.25%59.76M
Cash from discontinued investing activities	0	52.39%-47.63M	-196.03%-100.05M	104.18M
Operating cash flow	101.22%559K	56.49%-45.7M	-200.81%-105.03M	83.19%104.18M	1,843.45%24.28M	1,213.70%56.87M	--1.25M	-48.68%4.33M	103.92%8.44M	125.82%4.14M
Investing cash flow
Cash flow from continuing investing activities	132.05%2.45M	-235.31%-7.64M	5.65M	0	-5.50%-24.51M	-8,188.24%-59.01M	-23.23M	-143.10%-712.02K	104.55%1.65M	-22.20%-36.31M
Net PPE purchase and sale	-384.16%-287K	10,000.00%101K	--1K	--0	-58.54%-428.39K	46.91%-1.36M	---270.21K	52.79%-2.56M	-1.48%-5.42M	-37.03%-5.34M
Net intangibles purchase and sale	--0	--0	---118K	--0	---34.18K	62.03%-218.67K	--0	57.92%-575.96K	-210.25%-1.37M	-475.03%-441.11K
Net business purchase and sale	----	----	----	--0	----	--0	----	----	----	----
Net investment purchase and sale	135.34%2.74M	-234.32%-7.74M	--5.76M	--0	-4.72%-24.05M	-2,470.32%-57.44M	---22.96M	-71.29%2.42M	127.65%8.44M	-18.60%-30.52M
Cash from discontinued investing activities
Investing cash flow	-2.35%2.45M	-97.45%2.51M	192.75%98.31M	-79.60%-105.99M	-5.50%-24.51M	-8,188.24%-59.01M	---23.23M	-143.10%-712.02K	104.55%1.65M	-22.20%-36.31M
Financing cash flow
Cash flow from continuing financing activities	0	0	23.58M	0	14.00%-1.62M	-178.38%-7.79M	-1.89M	24,870.54%9.94M	-99.93%39.82K	216.04%61.13M
Net issuance payments of debt	----	----	----	----	-20.12%-2.3M	-177.80%-7.55M	---1.92M	--9.71M	--0	--0
Net common stock issuance	----	----	----	----	---984.4873	---859.11K	--0	--0	--0	--61.13M
Proceeds from stock option exercised by employees	--0	--0	--8K	--0	2,299.64%679.16K	164.50%619.43K	--28.3K	488.06%234.19K	690.09%39.82K	--5.04K
Net other financing activities	----	----	--23.57M	----	----	----	----	----	----	----
Cash from discontinued financing activities	0	179.01%20.48M	-2,112.89%-25.93M	1.29M
Financing cash flow	--0	971.29%20.48M	-282.53%-2.35M	116.52%1.29M	14.00%-1.62M	-178.38%-7.79M	---1.89M	24,870.54%9.94M	-99.93%39.82K	216.04%61.13M
Net cash flow
Beginning cash position	-56.29%18.19M	-16.89%41.61M	1.83%50.06M	-16.74%49.16M	-21.63%48.23M	26.92%59.05M	--61.54M	10.50%46.52M	523.71%42.1M	-79.11%6.75M
Current changes in cash	113.25%3.01M	-150.32%-22.71M	-1,658.14%-9.07M	94.81%-516K	92.24%-1.85M	-173.26%-9.93M	---23.87M	33.91%13.56M	-65.03%10.13M	209.74%28.96M
Effect of exchange rate changes	114.57%104K	-215.53%-714K	-56.42%618K	1,561.19%1.42M	123.16%202.8K	-258.91%-97.04K	---875.59K	99.16%-27.04K	-182.86%-3.21M	198.30%3.87M
End cash Position	17.11%21.3M	-56.29%18.19M	-16.89%41.61M	2.14%50.06M	26.61%46.58M	-18.39%49.02M	--36.79M	22.52%60.06M	23.83%49.02M	448.25%39.59M
Free cash flow	100.60%272K	56.53%-45.71M	-200.92%-105.15M	88.46%104.18M	2,332.03%23.82M	4,529.74%55.28M	--979.26K	-27.46%1.19M	199.99%1.65M	91.77%-1.65M
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	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--	--	--	--	Unqualified Opinion	Unqualified Opinion

Analysis

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