US Stock MarketDetailed Quotes

COE 51Talk

Watchlist
  • 19.790
  • -0.310-1.54%
Close Jan 21 16:00 ET
113.87MMarket Cap-11.51P/E (TTM)

51Talk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
103.92%8.44M
125.82%4.14M
Net income from continuing operations
-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
-20.00%-88.96M
-47.14%-74.13M
Operating gains losses
----
-392.86%-82K
--28K
----
123.51%26.16K
-200.55%-256.83K
---111.27K
--255.42K
----
----
Depreciation and amortization
-3.88%99K
6.19%103K
--97K
--0
-40.31%657.92K
-20.60%3.81M
--1.1M
7.87%4.79M
86.09%4.44M
108.58%2.39M
Deferred tax
----
----
----
--0
77.78%-562.5642
----
---2.53K
121.19%10.61K
-12.19%-50.09K
---44.64K
Other non cash items
113.58%173K
--81K
----
----
----
----
----
----
-75.04%58.82K
65.00%235.61K
Change In working capital
3.22%14.41M
1,328.79%13.96M
---1.14M
--0
63.16%15.58M
20.35%65.86M
--9.55M
-37.52%54.72M
27.39%87.58M
107.86%68.75M
-Change in inventory
----
----
----
----
32.53%-51.05K
--44.02K
---75.67K
--0
--0
----
-Change in prepaid assets
-253.89%-3.82M
-292.86%-1.08M
--560K
--0
123.03%680.14K
81.28%-2.38M
---2.95M
-403.00%-12.71M
18.22%-2.53M
41.53%-3.09M
-Change in payables and accrued expense
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
-10.77%10.99M
28.17%12.32M
-Change in other current assets
-98.26%14K
-15.25%806K
--951K
--0
-168.21%-986.03K
-4,437.45%-8.17M
--1.45M
53.75%188.4K
150.53%122.54K
-6.02%-242.52K
-Change in other current liabilities
88.53%-103K
-2.75%-898K
---874K
--0
170.50%957.2K
--7.87M
---1.36M
--0
--0
----
-Change in other working capital
-4.22%11.89M
326.93%12.42M
--2.91M
----
-32.35%10.69M
2.63%71.7M
--15.8M
-11.55%69.86M
32.18%78.99M
106.25%59.76M
Cash from discontinued investing activities
0
52.39%-47.63M
-196.03%-100.05M
104.18M
Operating cash flow
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
103.92%8.44M
125.82%4.14M
Investing cash flow
Cash flow from continuing investing activities
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
104.55%1.65M
-22.20%-36.31M
Net PPE purchase and sale
-384.16%-287K
10,000.00%101K
--1K
--0
-58.54%-428.39K
46.91%-1.36M
---270.21K
52.79%-2.56M
-1.48%-5.42M
-37.03%-5.34M
Net intangibles purchase and sale
--0
--0
---118K
--0
---34.18K
62.03%-218.67K
--0
57.92%-575.96K
-210.25%-1.37M
-475.03%-441.11K
Net business purchase and sale
----
----
----
--0
----
--0
----
----
----
----
Net investment purchase and sale
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
127.65%8.44M
-18.60%-30.52M
Cash from discontinued investing activities
Investing cash flow
-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
104.55%1.65M
-22.20%-36.31M
Financing cash flow
Cash flow from continuing financing activities
0
0
23.58M
0
14.00%-1.62M
-178.38%-7.79M
-1.89M
24,870.54%9.94M
-99.93%39.82K
216.04%61.13M
Net issuance payments of debt
----
----
----
----
-20.12%-2.3M
-177.80%-7.55M
---1.92M
--9.71M
--0
--0
Net common stock issuance
----
----
----
----
---984.4873
---859.11K
--0
--0
--0
--61.13M
Proceeds from stock option exercised by employees
--0
--0
--8K
--0
2,299.64%679.16K
164.50%619.43K
--28.3K
488.06%234.19K
690.09%39.82K
--5.04K
Net other financing activities
----
----
--23.57M
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
179.01%20.48M
-2,112.89%-25.93M
1.29M
Financing cash flow
--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
-99.93%39.82K
216.04%61.13M
Net cash flow
Beginning cash position
-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
523.71%42.1M
-79.11%6.75M
Current changes in cash
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
-65.03%10.13M
209.74%28.96M
Effect of exchange rate changes
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
-182.86%-3.21M
198.30%3.87M
End cash Position
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
23.83%49.02M
448.25%39.59M
Free cash flow
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
199.99%1.65M
91.77%-1.65M
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 with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
Unqualified Opinion
(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 (FY)Dec 31, 2017 (FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 103.92%8.44M 125.82%4.14M
Net income from continuing operations -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 -20.00%-88.96M -47.14%-74.13M
Operating gains losses ---- -392.86%-82K --28K ---- 123.51%26.16K -200.55%-256.83K ---111.27K --255.42K ---- ----
Depreciation and amortization -3.88%99K 6.19%103K --97K --0 -40.31%657.92K -20.60%3.81M --1.1M 7.87%4.79M 86.09%4.44M 108.58%2.39M
Deferred tax ---- ---- ---- --0 77.78%-562.5642 ---- ---2.53K 121.19%10.61K -12.19%-50.09K ---44.64K
Other non cash items 113.58%173K --81K ---- ---- ---- ---- ---- ---- -75.04%58.82K 65.00%235.61K
Change In working capital 3.22%14.41M 1,328.79%13.96M ---1.14M --0 63.16%15.58M 20.35%65.86M --9.55M -37.52%54.72M 27.39%87.58M 107.86%68.75M
-Change in inventory ---- ---- ---- ---- 32.53%-51.05K --44.02K ---75.67K --0 --0 ----
-Change in prepaid assets -253.89%-3.82M -292.86%-1.08M --560K --0 123.03%680.14K 81.28%-2.38M ---2.95M -403.00%-12.71M 18.22%-2.53M 41.53%-3.09M
-Change in payables and accrued expense 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 -10.77%10.99M 28.17%12.32M
-Change in other current assets -98.26%14K -15.25%806K --951K --0 -168.21%-986.03K -4,437.45%-8.17M --1.45M 53.75%188.4K 150.53%122.54K -6.02%-242.52K
-Change in other current liabilities 88.53%-103K -2.75%-898K ---874K --0 170.50%957.2K --7.87M ---1.36M --0 --0 ----
-Change in other working capital -4.22%11.89M 326.93%12.42M --2.91M ---- -32.35%10.69M 2.63%71.7M --15.8M -11.55%69.86M 32.18%78.99M 106.25%59.76M
Cash from discontinued investing activities 0 52.39%-47.63M -196.03%-100.05M 104.18M
Operating cash flow 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 103.92%8.44M 125.82%4.14M
Investing cash flow
Cash flow from continuing investing activities 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 104.55%1.65M -22.20%-36.31M
Net PPE purchase and sale -384.16%-287K 10,000.00%101K --1K --0 -58.54%-428.39K 46.91%-1.36M ---270.21K 52.79%-2.56M -1.48%-5.42M -37.03%-5.34M
Net intangibles purchase and sale --0 --0 ---118K --0 ---34.18K 62.03%-218.67K --0 57.92%-575.96K -210.25%-1.37M -475.03%-441.11K
Net business purchase and sale ---- ---- ---- --0 ---- --0 ---- ---- ---- ----
Net investment purchase and sale 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 127.65%8.44M -18.60%-30.52M
Cash from discontinued investing activities
Investing cash flow -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 104.55%1.65M -22.20%-36.31M
Financing cash flow
Cash flow from continuing financing activities 0 0 23.58M 0 14.00%-1.62M -178.38%-7.79M -1.89M 24,870.54%9.94M -99.93%39.82K 216.04%61.13M
Net issuance payments of debt ---- ---- ---- ---- -20.12%-2.3M -177.80%-7.55M ---1.92M --9.71M --0 --0
Net common stock issuance ---- ---- ---- ---- ---984.4873 ---859.11K --0 --0 --0 --61.13M
Proceeds from stock option exercised by employees --0 --0 --8K --0 2,299.64%679.16K 164.50%619.43K --28.3K 488.06%234.19K 690.09%39.82K --5.04K
Net other financing activities ---- ---- --23.57M ---- ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities 0 179.01%20.48M -2,112.89%-25.93M 1.29M
Financing cash flow --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 -99.93%39.82K 216.04%61.13M
Net cash flow
Beginning cash position -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 523.71%42.1M -79.11%6.75M
Current changes in cash 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 -65.03%10.13M 209.74%28.96M
Effect of exchange rate changes 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 -182.86%-3.21M 198.30%3.87M
End cash Position 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 23.83%49.02M 448.25%39.59M
Free cash flow 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 199.99%1.65M 91.77%-1.65M
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 with Explanatory Notes Unqualified Opinion Unqualified Opinion -- -- -- -- Unqualified Opinion Unqualified Opinion

Trending Stocks

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
No. Symbol Price
DaVita
DVA
169.970
Citigroup
C
81.670
Moody's
MCO
484.750
4
American Express
AXP
317.950
5
Visa
V
323.630
Log In for the Full List
Unlock Now
Headlines
Content is king! In Q4, Netflix achieved a record high in new user additions, and major firms are optimistic about the new momentum in the advertising business. Can it help the stock price break through the 1,000 yuan mark?
18:54
Concerning "Trump 2.0" and the Federal Reserve! Deutsche Bank warns that U.S. stock investors have misjudged certain matters.
10 mins ago
In order to not let the U.S. stock market down, Trump must achieve results within the first hundred days of taking office.
30 mins ago
The "Capitol Hill Stock God" surged 35% after targeting TEM! What other "AI + Medical" Stocks are worth paying attention to?
20:05
The performance of technology giants has been announced one after another! After the earnings report, Tesla's fluctuation may approach 13%. How to use Options to hedge against volatility?
Jan 21 20:43