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1.220
+0.080+7.02%

Close May 31 16:00 ET

1.189
-0.031-2.52%

Post 19:17 ET

63.08MMarket Cap-1584P/E (TTM)

Safety Shot 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

-446.44%-6.39M

-66.18%-10.72M

-289.94%-5.53M

-133.80%-3.09M

6.88%-928.17K

56.91%-1.17M

14.79%-6.45M

44.37%-1.42M

25.87%-1.32M

49.73%-996.71K

Net income from continuing operations

-1,112.82%-15.67M

4.79%-14.82M

32.71%-5.68M

-169.96%-7.48M

73.95%-375.35K

55.74%-1.29M

44.60%-15.57M

50.21%-8.44M

42.40%-2.77M

65.29%-1.44M

Operating gains losses

--7.69M

101.08%1.88M

-25.49%592.35K

35,434.22%1.31M

----

232.66%933.51K

2,404.52%795.04K

---3.7K

----

Depreciation and amortization

2,284.78%104.5K

940.08%214.14K

2,219.27%101.7K

317.87%67.64K

84.82%40.42K

-82.73%4.38K

-89.04%20.59K

-96.25%4.39K

-216.62%-31.05K

-4.16%21.87K

Other non cash items

--2.8K

----

-31.14%1.1M

-50,576,100.00%-505.76K

-3.22%1.11M

----

Change In working capital

-18.01%97.58K

-257.93%-1.49M

-214.78%-1.84M

-128.52%-137.31K

269.86%376.95K

112.86%119.01K

474.71%940.99K

933.75%1.61M

2,638.66%481.41K

26.93%-221.92K

-Change in receivables

-97.42%432

1,945.36%367.02K

-153.83%-4.78K

-51.19%433.13K

93.81%-78.04K

-95.15%16.72K

95.05%-19.89K

110.49%8.88K

666.13%887.45K

-213.22%-1.26M

-Change in inventory

1,650.66%392.06K

-723.08%-608K

-385.35%-702.16K

70.80%-18.92K

6.47%90.68K

113.26%22.4K

224.56%97.58K

-26.05%246.07K

83.04%-64.79K

1,583.49%85.17K

-Change in prepaid assets

44.90%-90.64K

-1,972.53%-1.05M

-469.08%-863.92K

-101.99%-324.23K

59.74%306.77K

47.96%-164.48K

88.73%-50.46K

138.55%234.08K

-219.00%-160.52K

84.92%192.04K

-Change in payables and accrued expense

-183.53%-201.49K

-112.79%-113.91K

-116.59%-184.98K

-22.07%-224.5K

-92.78%54.37K

130.40%241.21K

40.14%890.66K

120.27%1.12M

-148.85%-183.91K

3,320.08%753.08K

-Change in other current assets

8.35%43.4K

-48.62%78.78K

-211.07%-43.68K

7.72%41.6K

7.41%40.8K

7.11%40.06K

49.96%153.33K

6.79%39.33K

6.48%38.62K

60.81%37.99K

-Change in other current liabilities

-25.22%-46.19K

-26.06%-164.17K

-25.22%-45.28K

-25.22%-44.38K

-27.08%-37.63K

-27.08%-36.89K

-50.59%-130.23K

-27.08%-36.16K

-27.08%-35.44K

-20.34%-29.61K

Cash from discontinued investing activities

730.28%601.54K

18.22K

72.45K

72.71K

Operating cash flow

-455.09%-6.39M

-58.63%-10.11M

-311.00%-5.53M

-88.18%-2.48M

5.05%-946.39K

57.58%-1.15M

15.75%-6.38M

47.22%-1.35M

25.86%-1.32M

49.73%-996.71K

Investing cash flow

Cash flow from continuing investing activities

808.72K

29.43%-330.05K

-184.60%-1.69M

1,084.90%1.91M

58.04%-550.61K

96.44%-467.71K

115.85%2M

59.19%-194.2K

-2,440.81%-1.31M

Net intangibles purchase and sale

----

---2.2M

----

--0

----

Net business purchase and sale

----

---390.48K

---1.53M

----

--0

----

Net investment purchase and sale

--808.72K

--792.67K

--305.14K

--996.33K

---508.8K

--0

----

Net other investing changes

----

159.48%1.47M

262.87%1.63M

-114.78%-119.09K

----

80.88%-2.47M

92.20%-1M

--805.81K

---1.32M

Cash from discontinued investing activities

Investing cash flow

--808.72K

86.63%-330.05K

---1.69M

1,084.90%1.91M

58.04%-550.61K

--0

81.23%-2.47M

--0

59.19%-194.2K

-2,440.81%-1.31M

Financing cash flow

Cash flow from continuing financing activities

20.36%3.79M

1,515.65%12.8M

15,657.12%6.67M

1,602.42%2.64M

-70.90%338.7K

262.84%3.15M

-103.21%-904.15K

-40.22%42.33K

-100.70%-175.7K

-60.77%1.16M

Net issuance payments of debt

----

-97.84%42.66K

1,501.46%699.95K

-861.55%-695.99K

----

1,183.43%1.98M

--43.71K

97.70%-72.38K

-39.09%1.81M

Net common stock issuance

--0

567.25%13.46M

--6.67M

3,328.58%3.34M

--0

261.76%3.45M

-110.17%-2.88M

--0

-100.36%-103.32K

---643.56K

Proceeds from stock option exercised by employees

--3.79M

----

--0

----

Net other financing activities

----

-50,842.65%-699.95K

----

---300K

-101.94%-1.37K

----

Cash from discontinued financing activities

Financing cash flow

20.36%3.79M

1,515.65%12.8M

15,657.12%6.67M

1,602.42%2.64M

-70.90%338.7K

262.84%3.15M

-103.21%-904.15K

-40.22%42.33K

-100.70%-175.7K

-60.77%1.16M

Net cash flow

Beginning cash position

159.44%3.83M

-86.84%1.48M

57.75%4.39M

-44.55%2.77M

-43.42%3.48M

-87.43%1.48M

163.36%11.23M

-89.64%2.78M

26.89%5M

104.32%6.15M

Current changes in cash

-189.36%-1.79M

124.17%2.36M

57.48%-554.45K

222.42%2.07M

-1.17%-1.16M

135.65%2M

-230.10%-9.75M

91.36%-1.3M

-107.37%-1.69M

-222.69%-1.14M

End cash Position

-41.15%2.05M

159.44%3.83M

57.75%4.39M

-44.55%2.77M

-43.42%3.48M

-87.43%1.48M

-89.64%2.78M

26.89%5M

Free cash flow

-455.09%-6.39M

-93.14%-12.31M

-2,102.26%-7.62M

-11.76%-2.59M

4.64%-946.39K

57.65%-1.15M

18.32%-6.38M

86.88%-346.19K

-23.50%-2.32M

51.22%-992.42K

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	-446.44%-6.39M	-66.18%-10.72M	-289.94%-5.53M	-133.80%-3.09M	6.88%-928.17K	56.91%-1.17M	14.79%-6.45M	44.37%-1.42M	25.87%-1.32M	49.73%-996.71K
Net income from continuing operations	-1,112.82%-15.67M	4.79%-14.82M	32.71%-5.68M	-169.96%-7.48M	73.95%-375.35K	55.74%-1.29M	44.60%-15.57M	50.21%-8.44M	42.40%-2.77M	65.29%-1.44M
Operating gains losses	--7.69M	101.08%1.88M	-25.49%592.35K	35,434.22%1.31M	----	----	232.66%933.51K	2,404.52%795.04K	---3.7K	----
Depreciation and amortization	2,284.78%104.5K	940.08%214.14K	2,219.27%101.7K	317.87%67.64K	84.82%40.42K	-82.73%4.38K	-89.04%20.59K	-96.25%4.39K	-216.62%-31.05K	-4.16%21.87K
Other non cash items	--2.8K	----	----	----	----	----	-31.14%1.1M	-50,576,100.00%-505.76K	-3.22%1.11M	----
Change In working capital	-18.01%97.58K	-257.93%-1.49M	-214.78%-1.84M	-128.52%-137.31K	269.86%376.95K	112.86%119.01K	474.71%940.99K	933.75%1.61M	2,638.66%481.41K	26.93%-221.92K
-Change in receivables	-97.42%432	1,945.36%367.02K	-153.83%-4.78K	-51.19%433.13K	93.81%-78.04K	-95.15%16.72K	95.05%-19.89K	110.49%8.88K	666.13%887.45K	-213.22%-1.26M
-Change in inventory	1,650.66%392.06K	-723.08%-608K	-385.35%-702.16K	70.80%-18.92K	6.47%90.68K	113.26%22.4K	224.56%97.58K	-26.05%246.07K	83.04%-64.79K	1,583.49%85.17K
-Change in prepaid assets	44.90%-90.64K	-1,972.53%-1.05M	-469.08%-863.92K	-101.99%-324.23K	59.74%306.77K	47.96%-164.48K	88.73%-50.46K	138.55%234.08K	-219.00%-160.52K	84.92%192.04K
-Change in payables and accrued expense	-183.53%-201.49K	-112.79%-113.91K	-116.59%-184.98K	-22.07%-224.5K	-92.78%54.37K	130.40%241.21K	40.14%890.66K	120.27%1.12M	-148.85%-183.91K	3,320.08%753.08K
-Change in other current assets	8.35%43.4K	-48.62%78.78K	-211.07%-43.68K	7.72%41.6K	7.41%40.8K	7.11%40.06K	49.96%153.33K	6.79%39.33K	6.48%38.62K	60.81%37.99K
-Change in other current liabilities	-25.22%-46.19K	-26.06%-164.17K	-25.22%-45.28K	-25.22%-44.38K	-27.08%-37.63K	-27.08%-36.89K	-50.59%-130.23K	-27.08%-36.16K	-27.08%-35.44K	-20.34%-29.61K
Cash from discontinued investing activities	0	730.28%601.54K	0			18.22K	72.45K	72.71K
Operating cash flow	-455.09%-6.39M	-58.63%-10.11M	-311.00%-5.53M	-88.18%-2.48M	5.05%-946.39K	57.58%-1.15M	15.75%-6.38M	47.22%-1.35M	25.86%-1.32M	49.73%-996.71K
Investing cash flow
Cash flow from continuing investing activities	808.72K	29.43%-330.05K	-184.60%-1.69M	1,084.90%1.91M	58.04%-550.61K	0	96.44%-467.71K	115.85%2M	59.19%-194.2K	-2,440.81%-1.31M
Net intangibles purchase and sale	----	---2.2M	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	---390.48K	---1.53M	----	----	----	--0	--0	----	----
Net investment purchase and sale	--808.72K	--792.67K	--305.14K	--996.33K	---508.8K	--0	--0	--0	----	----
Net other investing changes	----	159.48%1.47M	262.87%1.63M	-114.78%-119.09K	----	----	80.88%-2.47M	92.20%-1M	--805.81K	---1.32M
Cash from discontinued investing activities
Investing cash flow	--808.72K	86.63%-330.05K	---1.69M	1,084.90%1.91M	58.04%-550.61K	--0	81.23%-2.47M	--0	59.19%-194.2K	-2,440.81%-1.31M
Financing cash flow
Cash flow from continuing financing activities	20.36%3.79M	1,515.65%12.8M	15,657.12%6.67M	1,602.42%2.64M	-70.90%338.7K	262.84%3.15M	-103.21%-904.15K	-40.22%42.33K	-100.70%-175.7K	-60.77%1.16M
Net issuance payments of debt	----	-97.84%42.66K	1,501.46%699.95K	-861.55%-695.99K	----	----	1,183.43%1.98M	--43.71K	97.70%-72.38K	-39.09%1.81M
Net common stock issuance	--0	567.25%13.46M	--6.67M	3,328.58%3.34M	--0	261.76%3.45M	-110.17%-2.88M	--0	-100.36%-103.32K	---643.56K
Proceeds from stock option exercised by employees	--3.79M	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	-50,842.65%-699.95K	----	----	----	---300K	-101.94%-1.37K	----	----	----
Cash from discontinued financing activities
Financing cash flow	20.36%3.79M	1,515.65%12.8M	15,657.12%6.67M	1,602.42%2.64M	-70.90%338.7K	262.84%3.15M	-103.21%-904.15K	-40.22%42.33K	-100.70%-175.7K	-60.77%1.16M
Net cash flow
Beginning cash position	159.44%3.83M	-86.84%1.48M	57.75%4.39M	-44.55%2.77M	-43.42%3.48M	-87.43%1.48M	163.36%11.23M	-89.64%2.78M	26.89%5M	104.32%6.15M
Current changes in cash	-189.36%-1.79M	124.17%2.36M	57.48%-554.45K	222.42%2.07M	-1.17%-1.16M	135.65%2M	-230.10%-9.75M	91.36%-1.3M	-107.37%-1.69M	-222.69%-1.14M
End cash Position	-41.15%2.05M	159.44%3.83M	159.44%3.83M	57.75%4.39M	-44.55%2.77M	-43.42%3.48M	-87.43%1.48M	-87.43%1.48M	-89.64%2.78M	26.89%5M
Free cash flow	-455.09%-6.39M	-93.14%-12.31M	-2,102.26%-7.62M	-11.76%-2.59M	4.64%-946.39K	57.65%-1.15M	18.32%-6.38M	86.88%-346.19K	-23.50%-2.32M	51.22%-992.42K
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