US Stock MarketDetailed Quotes

MINM Minim

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  • 3.7200
  • -0.5700-13.29%
Close May 28 16:00 ET
  • 3.7900
  • +0.0700+1.88%
Post 19:48 ET
10.45MMarket Cap-459P/E (TTM)

Minim Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
39.40%-2.91M
-1,699.03%-4.24M
Net income from continuing operations
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
-338.99%-4.06M
-184.87%-4.43M
Depreciation and amortization
-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
-47.52%223.95K
69.37%349.28K
Other non cash items
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
33.63%27.6K
38.37%27.41K
Change In working capital
-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
102.63%187.36K
-201.57%-774.31K
-Change in receivables
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
98.04%-45.62K
-72.77%-1.05M
-Change in inventory
-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
197.17%3.56M
-94.04%-3.33M
-Change in prepaid assets
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
180.83%119.02K
98.23%194.84K
-Change in payables and accrued expense
-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
-225.88%-3.58M
40.85%3.17M
-Change in other current assets
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
334.07%21.36K
-68.43%9.71K
-Change in other current liabilities
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
9.19%-41.09K
-29.25%-46.43K
-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
-12.96%151.16K
-63.34%270.54K
Cash from discontinued investing activities
Operating cash flow
-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
39.40%-2.91M
-1,699.03%-4.24M
Investing cash flow
Cash flow from continuing investing activities
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
58.91%-138.39K
-367.55%-188.82K
Capital expenditure reported
--0
47.51%-219.6K
--0
--0
43.67%-97.48K
21.87%-122.12K
-371.61%-418.35K
---72.37K
81.26%-16.63K
---173.06K
Net PPE purchase and sale
--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
50.92%-121.76K
60.97%-15.76K
Cash from discontinued investing activities
Investing cash flow
--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
58.91%-138.39K
-367.55%-188.82K
Financing cash flow
Cash flow from continuing financing activities
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
-98.81%272.5K
-319.45%-1.41M
Net issuance payments of debt
--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
226.70%272.5K
-617.38%-1.54M
Net preferred stock issuance
--2.8M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-79.72%236.8K
--0
-100.00%1
-59.79%137.63K
Cash from discontinued financing activities
Financing cash flow
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
-98.81%272.5K
-319.45%-1.41M
Net cash flow
Beginning cash position
-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
201.92%4.72M
780.75%10.55M
Current changes in cash
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
-115.61%-2.78M
-1,699.23%-5.83M
End cash Position
-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
-89.99%1.94M
201.92%4.72M
Free cash flow
-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
40.67%-3.05M
-1,504.15%-4.43M
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
--
--
--
(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 -284.44%-2.48M139.85%4.85M261.16%1.14M142.17%1.23M126.79%1.14M131.21%1.35M14.73%-12.17M83.39%-707.36K39.40%-2.91M-1,699.03%-4.24M
Net income from continuing operations 19.94%-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-338.99%-4.06M-184.87%-4.43M
Depreciation and amortization -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-47.52%223.95K69.37%349.28K
Other non cash items 15,471.20%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%64.7K33.63%27.6K38.37%27.41K
Change In working capital -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%2.42M102.63%187.36K-201.57%-774.31K
-Change in receivables 239.72%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%3.65M98.04%-45.62K-72.77%-1.05M
-Change in inventory -84.74%404.3K131.11%15.46M-86.32%540.37K124.18%7.98M229.13%4.29M5.70%2.65M137.11%6.69M135.36%3.95M197.17%3.56M-94.04%-3.33M
-Change in prepaid assets 108.54%6.94K43.06%324.96K382.82%93.97K-6.73%111.01K3.28%201.23K-51.90%-81.25K220.33%227.15K75.60%-33.23K180.83%119.02K98.23%194.84K
-Change in payables and accrued expense -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-225.88%-3.58M40.85%3.17M
-Change in other current assets 80.55%15.18K-15.21%53.46K87.74%26.66K-78.56%4.58K42.24%13.81K-52.69%8.41K168.41%63.04K524.20%14.2K334.07%21.36K-68.43%9.71K
-Change in other current liabilities 65.87%-13.45K12.56%-150.97K19.08%-31.5K2.08%-40.24K14.23%-39.82K14.71%-39.41K-18.74%-172.66K14.86%-38.93K9.19%-41.09K-29.25%-46.43K
-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-12.96%151.16K-63.34%270.54K
Cash from discontinued investing activities
Operating cash flow -284.44%-2.48M139.85%4.85M261.16%1.14M142.17%1.23M126.79%1.14M131.21%1.35M14.73%-12.17M83.39%-707.36K39.40%-2.91M-1,699.03%-4.24M
Investing cash flow
Cash flow from continuing investing activities 045.06%-381.87K0100.16%220-34.33%-253.64K52.67%-128.45K-1.93%-695.02K-104.81%-96.41K58.91%-138.39K-367.55%-188.82K
Capital expenditure reported --047.51%-219.6K--0--043.67%-97.48K21.87%-122.12K-371.61%-418.35K---72.37K81.26%-16.63K---173.06K
Net PPE purchase and sale --041.35%-162.27K--0100.18%220-890.80%-156.16K94.50%-6.33K53.35%-276.67K48.93%-24.04K50.92%-121.76K60.97%-15.76K
Cash from discontinued investing activities
Investing cash flow --045.06%-381.87K--0100.16%220-34.33%-253.64K52.67%-128.45K-1.93%-695.02K-104.81%-96.41K58.91%-138.39K-367.55%-188.82K
Financing cash flow
Cash flow from continuing financing activities 396.16%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-98.81%272.5K-319.45%-1.41M
Net issuance payments of debt --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%-103.88K226.70%272.5K-617.38%-1.54M
Net preferred stock issuance --2.8M------------------0----------------
Proceeds from stock option exercised by employees ------0--0--0---------79.72%236.8K--0-100.00%1-59.79%137.63K
Cash from discontinued financing activities
Financing cash flow 396.16%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-98.81%272.5K-319.45%-1.41M
Net cash flow
Beginning cash position -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%1.94M201.92%4.72M780.75%10.55M
Current changes in cash 16.82%317.74K97.34%-320.79K126.79%243.2K88.65%-315.5K91.08%-520.47K110.79%271.98K-204.71%-12.04M85.58%-907.65K-115.61%-2.78M-1,699.23%-5.83M
End cash Position -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-89.99%1.94M201.92%4.72M
Free cash flow -303.90%-2.48M134.73%4.47M241.83%1.14M140.27%1.23M119.91%881.43K126.56%1.22M13.97%-12.87M81.34%-803.77K40.67%-3.05M-1,504.15%-4.43M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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