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MINM Minim

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  • 0.143400
  • -0.031600-18.06%
15min DelayClose Dec 20 16:00 ET
510.16KMarket Cap-0.08P/E (TTM)

Minim Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-173.62%-904.57K
-134.91%-396.24K
-284.44%-2.48M
139.85%4.85M
261.16%1.14M
142.17%1.23M
126.79%1.14M
131.21%1.35M
14.73%-12.17M
83.39%-707.36K
Net income from continuing operations
90.84%-625.07K
91.28%-487.91K
19.94%-3.26M
-13.41%-17.63M
74.67%-1.15M
-67.88%-6.82M
-26.46%-5.6M
-60.35%-4.07M
-607.21%-15.55M
-151.32%-4.52M
Depreciation and amortization
-47.51%74.93K
-18.67%120.72K
-56.48%117K
-24.39%763.11K
-21.74%203.1K
-36.26%142.76K
-57.51%148.42K
52.29%268.83K
-8.47%1.01M
-8.46%259.53K
Other non cash items
--0
-2,737.48%-164.03K
15,471.20%2.36M
-79.69%29.85K
-99.95%30
-69.54%8.41K
-77.31%6.22K
-44.18%15.19K
98.72%146.92K
153.88%64.7K
Change In working capital
-104.47%-359.83K
-97.92%134.98K
-142.57%-2.1M
2,890.63%21.24M
-26.77%1.77M
4,198.34%8.05M
936.43%6.48M
290.62%4.94M
94.90%-760.99K
167.48%2.42M
-Change in receivables
--0
-98.28%21.74K
239.72%709.38K
-15.24%1.88M
-45.61%1.98M
-1,780.57%-857.9K
220.09%1.26M
-53.25%-507.73K
-47.86%2.22M
-45.00%3.65M
-Change in inventory
--0
--0
-84.74%404.3K
131.11%15.46M
-86.32%540.37K
124.18%7.98M
229.13%4.29M
5.70%2.65M
137.11%6.69M
135.36%3.95M
-Change in prepaid assets
--0
-97.65%4.72K
108.54%6.94K
43.06%324.96K
382.82%93.97K
-6.73%111.01K
3.28%201.23K
-51.90%-81.25K
220.33%227.15K
75.60%-33.23K
-Change in payables and accrued expense
-148.94%-365.9K
-85.87%111.51K
-215.67%-3.22M
148.46%5.07M
114.12%745.24K
120.90%747.72K
-75.14%789.12K
158.31%2.79M
-647.80%-10.46M
-425.43%-5.28M
-Change in other current assets
32.47%6.07K
-56.08%6.07K
80.55%15.18K
-15.21%53.46K
87.74%26.66K
-78.56%4.58K
42.24%13.81K
-52.69%8.41K
168.41%63.04K
524.20%14.2K
-Change in other current liabilities
--0
77.25%-9.06K
65.87%-13.45K
12.56%-150.97K
19.08%-31.5K
2.08%-40.24K
14.23%-39.82K
14.71%-39.41K
-18.74%-172.66K
14.86%-38.93K
-Change in other working capital
----
----
----
-309.58%-1.41M
-1,149.26%-1.59M
-27.96%108.9K
-116.77%-45.36K
24.80%121.4K
1.32%670.53K
131.69%151.56K
Cash from discontinued investing activities
Operating cash flow
-173.62%-904.57K
-134.91%-396.24K
-284.44%-2.48M
139.85%4.85M
261.16%1.14M
142.17%1.23M
126.79%1.14M
131.21%1.35M
14.73%-12.17M
83.39%-707.36K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
45.06%-381.87K
0
100.16%220
-34.33%-253.64K
52.67%-128.45K
-1.93%-695.02K
-104.81%-96.41K
Capital expenditure reported
--0
--0
--0
47.51%-219.6K
--0
--0
43.67%-97.48K
21.87%-122.12K
-371.61%-418.35K
---72.37K
Net PPE purchase and sale
--0
--0
--0
41.35%-162.27K
--0
100.18%220
-890.80%-156.16K
94.50%-6.33K
53.35%-276.67K
48.93%-24.04K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
45.06%-381.87K
--0
100.16%220
-34.33%-253.64K
52.67%-128.45K
-1.93%-695.02K
-104.81%-96.41K
Financing cash flow
Cash flow from continuing financing activities
130.14%465.48K
0
396.16%2.8M
-680.59%-4.79M
-763.32%-896.8K
-666.73%-1.54M
0.27%-1.4M
-145.85%-945.44K
-96.88%824.76K
94.77%-103.88K
Net issuance payments of debt
--0
--0
--0
-914.43%-4.79M
-763.32%-896.8K
-666.73%-1.54M
9.17%-1.4M
-148.17%-945.44K
-78.21%587.95K
94.68%-103.88K
Net preferred stock issuance
--0
--0
--2.8M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-79.72%236.8K
--0
Cash from discontinued financing activities
Financing cash flow
130.14%465.48K
--0
396.16%2.8M
-680.59%-4.79M
-763.32%-896.8K
-666.73%-1.54M
0.27%-1.4M
-145.85%-945.44K
-96.88%824.76K
94.77%-103.88K
Net cash flow
Beginning cash position
-19.29%630.82K
-21.12%1.03M
-31.14%709.32K
-92.12%1.03M
-75.95%466.12K
-83.43%781.63K
-87.66%1.3M
-92.12%1.03M
731.58%13.07M
-89.99%1.94M
Current changes in cash
-39.17%-439.09K
23.87%-396.24K
16.82%317.74K
97.34%-320.79K
126.79%243.2K
88.65%-315.5K
91.08%-520.47K
110.79%271.98K
-204.71%-12.04M
85.58%-907.65K
End cash Position
-58.87%191.72K
-19.29%630.82K
-21.12%1.03M
-31.14%709.32K
-31.14%709.32K
-75.95%466.12K
-83.43%781.63K
-87.66%1.3M
-92.12%1.03M
-92.12%1.03M
Free cash flow
-173.61%-904.57K
-144.95%-396.24K
-303.90%-2.48M
134.73%4.47M
241.83%1.14M
140.27%1.23M
119.91%881.43K
126.56%1.22M
13.97%-12.87M
81.34%-803.77K
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
--
--
--
--
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 -173.62%-904.57K-134.91%-396.24K-284.44%-2.48M139.85%4.85M261.16%1.14M142.17%1.23M126.79%1.14M131.21%1.35M14.73%-12.17M83.39%-707.36K
Net income from continuing operations 90.84%-625.07K91.28%-487.91K19.94%-3.26M-13.41%-17.63M74.67%-1.15M-67.88%-6.82M-26.46%-5.6M-60.35%-4.07M-607.21%-15.55M-151.32%-4.52M
Depreciation and amortization -47.51%74.93K-18.67%120.72K-56.48%117K-24.39%763.11K-21.74%203.1K-36.26%142.76K-57.51%148.42K52.29%268.83K-8.47%1.01M-8.46%259.53K
Other non cash items --0-2,737.48%-164.03K15,471.20%2.36M-79.69%29.85K-99.95%30-69.54%8.41K-77.31%6.22K-44.18%15.19K98.72%146.92K153.88%64.7K
Change In working capital -104.47%-359.83K-97.92%134.98K-142.57%-2.1M2,890.63%21.24M-26.77%1.77M4,198.34%8.05M936.43%6.48M290.62%4.94M94.90%-760.99K167.48%2.42M
-Change in receivables --0-98.28%21.74K239.72%709.38K-15.24%1.88M-45.61%1.98M-1,780.57%-857.9K220.09%1.26M-53.25%-507.73K-47.86%2.22M-45.00%3.65M
-Change in inventory --0--0-84.74%404.3K131.11%15.46M-86.32%540.37K124.18%7.98M229.13%4.29M5.70%2.65M137.11%6.69M135.36%3.95M
-Change in prepaid assets --0-97.65%4.72K108.54%6.94K43.06%324.96K382.82%93.97K-6.73%111.01K3.28%201.23K-51.90%-81.25K220.33%227.15K75.60%-33.23K
-Change in payables and accrued expense -148.94%-365.9K-85.87%111.51K-215.67%-3.22M148.46%5.07M114.12%745.24K120.90%747.72K-75.14%789.12K158.31%2.79M-647.80%-10.46M-425.43%-5.28M
-Change in other current assets 32.47%6.07K-56.08%6.07K80.55%15.18K-15.21%53.46K87.74%26.66K-78.56%4.58K42.24%13.81K-52.69%8.41K168.41%63.04K524.20%14.2K
-Change in other current liabilities --077.25%-9.06K65.87%-13.45K12.56%-150.97K19.08%-31.5K2.08%-40.24K14.23%-39.82K14.71%-39.41K-18.74%-172.66K14.86%-38.93K
-Change in other working capital -------------309.58%-1.41M-1,149.26%-1.59M-27.96%108.9K-116.77%-45.36K24.80%121.4K1.32%670.53K131.69%151.56K
Cash from discontinued investing activities
Operating cash flow -173.62%-904.57K-134.91%-396.24K-284.44%-2.48M139.85%4.85M261.16%1.14M142.17%1.23M126.79%1.14M131.21%1.35M14.73%-12.17M83.39%-707.36K
Investing cash flow
Cash flow from continuing investing activities 00045.06%-381.87K0100.16%220-34.33%-253.64K52.67%-128.45K-1.93%-695.02K-104.81%-96.41K
Capital expenditure reported --0--0--047.51%-219.6K--0--043.67%-97.48K21.87%-122.12K-371.61%-418.35K---72.37K
Net PPE purchase and sale --0--0--041.35%-162.27K--0100.18%220-890.80%-156.16K94.50%-6.33K53.35%-276.67K48.93%-24.04K
Cash from discontinued investing activities
Investing cash flow --0--0--045.06%-381.87K--0100.16%220-34.33%-253.64K52.67%-128.45K-1.93%-695.02K-104.81%-96.41K
Financing cash flow
Cash flow from continuing financing activities 130.14%465.48K0396.16%2.8M-680.59%-4.79M-763.32%-896.8K-666.73%-1.54M0.27%-1.4M-145.85%-945.44K-96.88%824.76K94.77%-103.88K
Net issuance payments of debt --0--0--0-914.43%-4.79M-763.32%-896.8K-666.73%-1.54M9.17%-1.4M-148.17%-945.44K-78.21%587.95K94.68%-103.88K
Net preferred stock issuance --0--0--2.8M----------0--0--0--------
Proceeds from stock option exercised by employees --------------0-----------------79.72%236.8K--0
Cash from discontinued financing activities
Financing cash flow 130.14%465.48K--0396.16%2.8M-680.59%-4.79M-763.32%-896.8K-666.73%-1.54M0.27%-1.4M-145.85%-945.44K-96.88%824.76K94.77%-103.88K
Net cash flow
Beginning cash position -19.29%630.82K-21.12%1.03M-31.14%709.32K-92.12%1.03M-75.95%466.12K-83.43%781.63K-87.66%1.3M-92.12%1.03M731.58%13.07M-89.99%1.94M
Current changes in cash -39.17%-439.09K23.87%-396.24K16.82%317.74K97.34%-320.79K126.79%243.2K88.65%-315.5K91.08%-520.47K110.79%271.98K-204.71%-12.04M85.58%-907.65K
End cash Position -58.87%191.72K-19.29%630.82K-21.12%1.03M-31.14%709.32K-31.14%709.32K-75.95%466.12K-83.43%781.63K-87.66%1.3M-92.12%1.03M-92.12%1.03M
Free cash flow -173.61%-904.57K-144.95%-396.24K-303.90%-2.48M134.73%4.47M241.83%1.14M140.27%1.23M119.91%881.43K126.56%1.22M13.97%-12.87M81.34%-803.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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