US Stock MarketDetailed Quotes

BLGO BIOLARGO INC

Watchlist

0.317500
-0.009500-2.91%

15min DelayClose May 17 16:00 ET

94.25MMarket Cap-15875P/E (TTM)

BIOLARGO INC 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

1,218.60%481K

14.37%-2.37M

-104.88%-2K

10.97%-836K

-104.97%-1.48M

96.23%-43K

29.85%-2.76M

104.21%41K

-3.41%-939K

40.12%-724K

Net income from continuing operations

-56.88%-775K

9.43%-4.65M

27.56%-1.02M

-78.04%-1.51M

-21.98%-1.63M

68.01%-494K

25.56%-5.13M

21.38%-1.41M

40.98%-847K

25.53%-1.33M

Operating gains losses

-97.22%1K

127.67%44K

---4K

--6K

-14.29%6K

121.69%36K

-467.86%-159K

--0

-46.15%7K

Depreciation and amortization

172.73%60K

504.44%272K

417.65%88K

245.45%76K

2,050.00%86K

1,000.00%22K

125.00%45K

466.67%17K

340.00%22K

-20.00%4K

Other non cash items

-35.71%135K

25.65%387K

-47.15%65K

-63.37%37K

19.05%75K

900.00%210K

-38.65%308K

57.69%123K

-20.47%101K

-55.00%63K

Change In working capital

883.56%572K

-330.80%-1.08M

-207.69%-364K

58.95%-227K

-288.58%-413K

71.26%-73K

-200.40%-250K

1,508.33%338K

-1,480.00%-553K

2,837.50%219K

-Change in receivables

143.99%139K

-196.37%-1.63M

-535.00%-1.14M

-54.43%-471K

165.18%297K

-77.53%-316K

-1,800.00%-551K

-267.35%-180K

-152.07%-305K

272.31%112K

-Change in inventory

-476.47%-98K

-154.29%-89K

-93.75%-31K

225.00%5K

-428.57%-46K

41.38%-17K

-197.22%-35K

-277.78%-16K

-133.33%-4K

166.67%14K

-Change in prepaid assets

210.87%51K

226.67%49K

-152.00%-52K

139.33%35K

77.78%112K

22.03%-46K

126.32%15K

614.29%100K

-888.89%-89K

325.00%63K

-Change in payables and accrued expense

81.54%541K

19.23%465K

28.00%576K

272.18%229K

-3,887.50%-638K

234.83%298K

117.88%390K

500.00%450K

-314.52%-133K

-260.00%-16K

-Change in other current liabilities

-575.00%-19K

-5,266.67%-155K

-2,666.67%-77K

---26K

---56K

--4K

--3K

--0

----

-Change in other working capital

-1,150.00%-42K

497.22%286K

2,010.53%363K

104.55%1K

-278.26%-82K

105.19%4K

-160.00%-72K

73.97%-19K

-204.76%-22K

-52.08%46K

Cash from discontinued investing activities

Operating cash flow

1,218.60%481K

14.37%-2.37M

-104.88%-2K

10.97%-836K

-104.97%-1.48M

96.23%-43K

29.85%-2.76M

104.21%41K

-3.41%-939K

40.12%-724K

Investing cash flow

Cash flow from continuing investing activities

-1,697.92%-863K

-76.38%-478K

-36.45%-146K

-225.40%-205K

-14.49%-79K

-50.00%-48K

-697.06%-271K

-723.08%-107K

-63K

-527.27%-69K

Net PPE purchase and sale

-1,697.92%-863K

-76.38%-478K

-36.45%-146K

-225.40%-205K

-14.49%-79K

-50.00%-48K

-1,190.48%-271K

---107K

---63K

-527.27%-69K

Cash from discontinued investing activities

Investing cash flow

-1,697.92%-863K

-76.38%-478K

-36.45%-146K

-225.40%-205K

-14.49%-79K

-50.00%-48K

-697.06%-271K

-723.08%-107K

---63K

-527.27%-69K

Financing cash flow

Cash flow from continuing financing activities

-28.28%1.08M

17.77%4.66M

24.14%761K

-54.03%507K

79.48%1.88M

26.68%1.51M

-6.50%3.96M

-28.47%613K

68.14%1.1M

-15.21%1.05M

Net issuance payments of debt

92.31%-5K

-48.65%38K

22.45%120K

89.47%-12K

-105.00%-5K

-550.00%-65K

108.55%74K

1,188.89%98K

-2,750.00%-114K

156.18%100K

Net common stock issuance

-24.96%1.01M

-15.87%3.04M

83.14%641K

-79.59%228K

-13.08%824K

12.31%1.35M

-26.66%3.62M

-54.07%350K

86.17%1.12M

-32.96%948K

Net preferred stock issuance

--0

600.00%1.58M

--0

188.00%288K

--1.06M

--225K

--125K

--100K

--0

Proceeds from stock option exercised by employees

--75K

-92.50%3K

--0

----

--0

-75.61%40K

-61.54%40K

----

Cash from discontinued financing activities

Financing cash flow

-28.28%1.08M

17.77%4.66M

24.14%761K

-54.03%507K

79.48%1.88M

26.68%1.51M

-6.50%3.96M

-28.47%613K

68.14%1.1M

-15.21%1.05M

Net cash flow

Beginning cash position

91.19%3.54M

92.41%1.85M

139.91%3.04M

191.60%3.58M

235.11%3.26M

92.41%1.85M

34.36%962K

15.48%1.27M

-9.65%1.23M

-27.37%974K

Current changes in cash

-50.60%701K

96.75%1.82M

12.07%613K

-628.71%-534K

24.71%318K

6,995.00%1.42M

255.00%923K

517.56%547K

140.08%101K

1,493.75%255K

Effect of exchange rate changes

1,700.00%96K

-276.47%-128K

-422.22%-116K

101.69%1K

-133.33%-7K

25.00%-6K

-142.86%-34K

820.00%36K

-742.86%-59K

---3K

End cash Position

32.84%4.34M

91.19%3.54M

139.91%3.04M

191.60%3.58M

235.11%3.26M

92.41%1.85M

15.48%1.27M

-9.65%1.23M

Free cash flow

-319.78%-382K

6.26%-2.84M

-124.24%-148K

-3.89%-1.04M

-97.10%-1.56M

92.24%-91K

23.62%-3.03M

93.32%-66K

-10.35%-1M

35.00%-793K

Currency Unit

USD

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	1,218.60%481K	14.37%-2.37M	-104.88%-2K	10.97%-836K	-104.97%-1.48M	96.23%-43K	29.85%-2.76M	104.21%41K	-3.41%-939K	40.12%-724K
Net income from continuing operations	-56.88%-775K	9.43%-4.65M	27.56%-1.02M	-78.04%-1.51M	-21.98%-1.63M	68.01%-494K	25.56%-5.13M	21.38%-1.41M	40.98%-847K	25.53%-1.33M
Operating gains losses	-97.22%1K	127.67%44K	---4K	--6K	-14.29%6K	121.69%36K	-467.86%-159K	--0	--0	-46.15%7K
Depreciation and amortization	172.73%60K	504.44%272K	417.65%88K	245.45%76K	2,050.00%86K	1,000.00%22K	125.00%45K	466.67%17K	340.00%22K	-20.00%4K
Other non cash items	-35.71%135K	25.65%387K	-47.15%65K	-63.37%37K	19.05%75K	900.00%210K	-38.65%308K	57.69%123K	-20.47%101K	-55.00%63K
Change In working capital	883.56%572K	-330.80%-1.08M	-207.69%-364K	58.95%-227K	-288.58%-413K	71.26%-73K	-200.40%-250K	1,508.33%338K	-1,480.00%-553K	2,837.50%219K
-Change in receivables	143.99%139K	-196.37%-1.63M	-535.00%-1.14M	-54.43%-471K	165.18%297K	-77.53%-316K	-1,800.00%-551K	-267.35%-180K	-152.07%-305K	272.31%112K
-Change in inventory	-476.47%-98K	-154.29%-89K	-93.75%-31K	225.00%5K	-428.57%-46K	41.38%-17K	-197.22%-35K	-277.78%-16K	-133.33%-4K	166.67%14K
-Change in prepaid assets	210.87%51K	226.67%49K	-152.00%-52K	139.33%35K	77.78%112K	22.03%-46K	126.32%15K	614.29%100K	-888.89%-89K	325.00%63K
-Change in payables and accrued expense	81.54%541K	19.23%465K	28.00%576K	272.18%229K	-3,887.50%-638K	234.83%298K	117.88%390K	500.00%450K	-314.52%-133K	-260.00%-16K
-Change in other current liabilities	-575.00%-19K	-5,266.67%-155K	-2,666.67%-77K	---26K	---56K	--4K	--3K	--3K	--0	----
-Change in other working capital	-1,150.00%-42K	497.22%286K	2,010.53%363K	104.55%1K	-278.26%-82K	105.19%4K	-160.00%-72K	73.97%-19K	-204.76%-22K	-52.08%46K
Cash from discontinued investing activities
Operating cash flow	1,218.60%481K	14.37%-2.37M	-104.88%-2K	10.97%-836K	-104.97%-1.48M	96.23%-43K	29.85%-2.76M	104.21%41K	-3.41%-939K	40.12%-724K
Investing cash flow
Cash flow from continuing investing activities	-1,697.92%-863K	-76.38%-478K	-36.45%-146K	-225.40%-205K	-14.49%-79K	-50.00%-48K	-697.06%-271K	-723.08%-107K	-63K	-527.27%-69K
Net PPE purchase and sale	-1,697.92%-863K	-76.38%-478K	-36.45%-146K	-225.40%-205K	-14.49%-79K	-50.00%-48K	-1,190.48%-271K	---107K	---63K	-527.27%-69K
Cash from discontinued investing activities
Investing cash flow	-1,697.92%-863K	-76.38%-478K	-36.45%-146K	-225.40%-205K	-14.49%-79K	-50.00%-48K	-697.06%-271K	-723.08%-107K	---63K	-527.27%-69K
Financing cash flow
Cash flow from continuing financing activities	-28.28%1.08M	17.77%4.66M	24.14%761K	-54.03%507K	79.48%1.88M	26.68%1.51M	-6.50%3.96M	-28.47%613K	68.14%1.1M	-15.21%1.05M
Net issuance payments of debt	92.31%-5K	-48.65%38K	22.45%120K	89.47%-12K	-105.00%-5K	-550.00%-65K	108.55%74K	1,188.89%98K	-2,750.00%-114K	156.18%100K
Net common stock issuance	-24.96%1.01M	-15.87%3.04M	83.14%641K	-79.59%228K	-13.08%824K	12.31%1.35M	-26.66%3.62M	-54.07%350K	86.17%1.12M	-32.96%948K
Net preferred stock issuance	--0	600.00%1.58M	--0	188.00%288K	--1.06M	--225K	--225K	--125K	--100K	--0
Proceeds from stock option exercised by employees	--75K	-92.50%3K	--0	----	----	--0	-75.61%40K	-61.54%40K	----	----
Cash from discontinued financing activities
Financing cash flow	-28.28%1.08M	17.77%4.66M	24.14%761K	-54.03%507K	79.48%1.88M	26.68%1.51M	-6.50%3.96M	-28.47%613K	68.14%1.1M	-15.21%1.05M
Net cash flow
Beginning cash position	91.19%3.54M	92.41%1.85M	139.91%3.04M	191.60%3.58M	235.11%3.26M	92.41%1.85M	34.36%962K	15.48%1.27M	-9.65%1.23M	-27.37%974K
Current changes in cash	-50.60%701K	96.75%1.82M	12.07%613K	-628.71%-534K	24.71%318K	6,995.00%1.42M	255.00%923K	517.56%547K	140.08%101K	1,493.75%255K
Effect of exchange rate changes	1,700.00%96K	-276.47%-128K	-422.22%-116K	101.69%1K	-133.33%-7K	25.00%-6K	-142.86%-34K	820.00%36K	-742.86%-59K	---3K
End cash Position	32.84%4.34M	91.19%3.54M	91.19%3.54M	139.91%3.04M	191.60%3.58M	235.11%3.26M	92.41%1.85M	92.41%1.85M	15.48%1.27M	-9.65%1.23M
Free cash flow	-319.78%-382K	6.26%-2.84M	-124.24%-148K	-3.89%-1.04M	-97.10%-1.56M	92.24%-91K	23.62%-3.03M	93.32%-66K	-10.35%-1M	35.00%-793K
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