US Stock MarketDetailed Quotes

51Talk (COE)

Watchlist

28.490
-0.210-0.73%

Close May 1 14:18 ET

28.490
0.0000.00%

Post 20:01 ET

171.15MMarket Cap-10.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

51Talk (COE) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

102.57%11.81M

943.29%5.83M

-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

Net income from continuing operations

-130.24%-16.86M

51.29%-7.32M

-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

Operating gains losses

----

-392.86%-82K

--28K

----

123.51%26.16K

-200.55%-256.83K

---111.27K

--255.42K

Depreciation and amortization

216.79%434K

38.38%137K

-3.88%99K

6.19%103K

--97K

--0

-40.31%657.92K

-20.60%3.81M

--1.1M

7.87%4.79M

Deferred tax

2,746.67%427K

109.62%15K

-227.87%-156K

--122K

----

--0

77.78%-562.5642

-306.06%-21.87K

---2.53K

121.19%10.61K

Other non cash items

----

113.58%173K

--81K

----

Change In working capital

113.61%25.78M

-17.14%12.07M

5.26%14.57M

1,318.05%13.84M

---1.14M

--0

63.16%15.58M

20.39%65.88M

--9.55M

-37.52%54.72M

-Change in inventory

----

32.53%-51.05K

--44.02K

---75.67K

--0

-Change in prepaid assets

-124.69%-11.25M

-31.00%-5.01M

-253.89%-3.82M

-292.86%-1.08M

--560K

--0

123.03%680.14K

81.28%-2.38M

---2.95M

-403.00%-12.71M

-Change in payables and accrued expense

1,271.60%6.97M

-109.25%-595K

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

-Change in other current assets

152.69%1.18M

-16,042.86%-2.23M

-98.26%14K

-15.25%806K

--951K

--0

-168.21%-986.03K

-4,437.45%-8.17M

--1.45M

53.75%188.4K

-Change in other current liabilities

-156.48%-1.16M

2,092.23%2.05M

88.53%-103K

-2.75%-898K

---874K

--0

170.50%957.2K

--7.87M

---1.36M

--0

-Change in other working capital

68.30%30.04M

48.17%17.85M

-2.00%12.05M

322.73%12.29M

--2.91M

----

-32.35%10.69M

2.66%71.72M

--15.8M

-11.55%69.86M

Cash from discontinued investing activities

52.39%-47.63M

-196.03%-100.05M

104.18M

Operating cash flow

102.57%11.81M

943.29%5.83M

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

Investing cash flow

Cash flow from continuing investing activities

-303.42%-952K

-80.89%468K

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

Net PPE purchase and sale

-644.81%-2.29M

-7.32%-308K

-384.16%-287K

10,000.00%101K

--1K

--0

-58.54%-428.39K

46.91%-1.36M

---270.21K

52.79%-2.56M

Net intangibles purchase and sale

----

--0

---118K

--0

---34.18K

62.03%-218.67K

--0

57.92%-575.96K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

72.94%1.34M

-71.64%776K

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

Cash from discontinued investing activities

Investing cash flow

-303.42%-952K

-80.89%468K

-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

Financing cash flow

Cash flow from continuing financing activities

-9.17%218K

240K

23.58M

14.00%-1.62M

-178.38%-7.79M

-1.89M

24,870.54%9.94M

Net issuance payments of debt

----

-20.12%-2.3M

-177.80%-7.55M

---1.92M

--9.71M

Net common stock issuance

----

---984.4873

---859.11K

--0

Proceeds from stock option exercised by employees

--218K

--0

--8K

--0

2,299.64%679.16K

164.50%619.43K

--28.3K

488.06%234.19K

Net other financing activities

----

--240K

----

--23.57M

----

Cash from discontinued financing activities

179.01%20.48M

-2,112.89%-25.93M

1.29M

Financing cash flow

-9.17%218K

--240K

--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

Net cash flow

Beginning cash position

30.33%27.76M

17.11%21.3M

-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

Current changes in cash

69.42%11.08M

117.42%6.54M

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

Effect of exchange rate changes

138.75%31K

-176.92%-80K

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

End cash Position

40.03%38.87M

30.33%27.76M

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

Free cash flow

72.34%9.52M

1,930.88%5.52M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	102.57%11.81M	943.29%5.83M	-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
Net income from continuing operations	-130.24%-16.86M	51.29%-7.32M	-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
Operating gains losses	----	----	----	-392.86%-82K	--28K	----	123.51%26.16K	-200.55%-256.83K	---111.27K	--255.42K
Depreciation and amortization	216.79%434K	38.38%137K	-3.88%99K	6.19%103K	--97K	--0	-40.31%657.92K	-20.60%3.81M	--1.1M	7.87%4.79M
Deferred tax	2,746.67%427K	109.62%15K	-227.87%-156K	--122K	----	--0	77.78%-562.5642	-306.06%-21.87K	---2.53K	121.19%10.61K
Other non cash items	----	----	113.58%173K	--81K	----	----	----	----	----	----
Change In working capital	113.61%25.78M	-17.14%12.07M	5.26%14.57M	1,318.05%13.84M	---1.14M	--0	63.16%15.58M	20.39%65.88M	--9.55M	-37.52%54.72M
-Change in inventory	----	----	----	----	----	----	32.53%-51.05K	--44.02K	---75.67K	--0
-Change in prepaid assets	-124.69%-11.25M	-31.00%-5.01M	-253.89%-3.82M	-292.86%-1.08M	--560K	--0	123.03%680.14K	81.28%-2.38M	---2.95M	-403.00%-12.71M
-Change in payables and accrued expense	1,271.60%6.97M	-109.25%-595K	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
-Change in other current assets	152.69%1.18M	-16,042.86%-2.23M	-98.26%14K	-15.25%806K	--951K	--0	-168.21%-986.03K	-4,437.45%-8.17M	--1.45M	53.75%188.4K
-Change in other current liabilities	-156.48%-1.16M	2,092.23%2.05M	88.53%-103K	-2.75%-898K	---874K	--0	170.50%957.2K	--7.87M	---1.36M	--0
-Change in other working capital	68.30%30.04M	48.17%17.85M	-2.00%12.05M	322.73%12.29M	--2.91M	----	-32.35%10.69M	2.66%71.72M	--15.8M	-11.55%69.86M
Cash from discontinued investing activities		0	0	52.39%-47.63M	-196.03%-100.05M	104.18M
Operating cash flow	102.57%11.81M	943.29%5.83M	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
Investing cash flow
Cash flow from continuing investing activities	-303.42%-952K	-80.89%468K	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
Net PPE purchase and sale	-644.81%-2.29M	-7.32%-308K	-384.16%-287K	10,000.00%101K	--1K	--0	-58.54%-428.39K	46.91%-1.36M	---270.21K	52.79%-2.56M
Net intangibles purchase and sale	----	----	--0	--0	---118K	--0	---34.18K	62.03%-218.67K	--0	57.92%-575.96K
Net business purchase and sale	----	----	----	----	----	--0	----	--0	----	----
Net investment purchase and sale	72.94%1.34M	-71.64%776K	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
Cash from discontinued investing activities
Investing cash flow	-303.42%-952K	-80.89%468K	-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
Financing cash flow
Cash flow from continuing financing activities	-9.17%218K	240K	0	0	23.58M	0	14.00%-1.62M	-178.38%-7.79M	-1.89M	24,870.54%9.94M
Net issuance payments of debt	----	----	----	----	----	----	-20.12%-2.3M	-177.80%-7.55M	---1.92M	--9.71M
Net common stock issuance	----	----	----	----	----	----	---984.4873	---859.11K	--0	--0
Proceeds from stock option exercised by employees	--218K	--0	--0	--0	--8K	--0	2,299.64%679.16K	164.50%619.43K	--28.3K	488.06%234.19K
Net other financing activities	----	--240K	----	----	--23.57M	----	----	----	----	----
Cash from discontinued financing activities		0	0	179.01%20.48M	-2,112.89%-25.93M	1.29M
Financing cash flow	-9.17%218K	--240K	--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
Net cash flow
Beginning cash position	30.33%27.76M	17.11%21.3M	-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
Current changes in cash	69.42%11.08M	117.42%6.54M	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
Effect of exchange rate changes	138.75%31K	-176.92%-80K	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
End cash Position	40.03%38.87M	30.33%27.76M	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
Free cash flow	72.34%9.52M	1,930.88%5.52M	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
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	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm