MY Stock MarketDetailed Quotes
0311 GOHUB
- 1.350
- +0.010+0.75%
15min DelayMarket Closed Nov 19 16:50 CST
540.00MMarket Cap0.00P/E (TTM)
1.400High1.290Low2.31MVolume1.330Open1.340Pre Close3.11MTurnover1.53052wk High1.41%Turnover Ratio400.00MShares0.55052wk Low--EPS TTM222.27MFloat Cap1.530Historical High0.00P/E (Static)164.64MShs Float0.550Historical Low--EPS LYR8.21%Amplitude--Dividend TTM10.31P/B100Lot Size--Div YieldTTM
GOHUB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 25.30%10.03M | 305.22%8M | -33.32%1.98M | --2.96M |
| Other non cashItems | 34.69%1.16M | -3.90%862K | 1.47%897K | --884K |
| Change In working capital | -351.62%-7M | 189.25%2.78M | 61.50%-3.12M | ---8.09M |
| -Change in receivables | -951.18%-10.08M | 128.25%1.18M | 17.52%-4.19M | ---5.08M |
| -Change in inventory | -246.44%-678K | 6,714.29%463K | -101.76%-7K | --397K |
| -Change in other current assets | 104.97%28K | ---563K | --0 | --1.53M |
| Interest paid (cash flow from operating activities) | -21.05%-92K | 13.64%-76K | 8.33%-88K | ---96K |
| Interest received (cash flow from operating activities) | -97.06%1K | -60.47%34K | -37.23%86K | --137K |
| Tax refund paid | -86.88%-2.84M | -694.24%-1.52M | -607.41%-191K | ---27K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -67.96%4.47M | 562.06%13.94M | 198.55%2.11M | ---2.14M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -61.81%-877K | -21.52%-542K | 48.38%-446K | ---864K |
| Net intangibles purchas and sale | ---892K | --0 | -14.78%-1.06M | ---920K |
| Net business purchase and sale | --0 | --0 | ---- | --0 |
| Net investment purchase and sale | --0 | --165K | --0 | --0 |
| Interest received (cash flow from investment activities) | 53.33%23K | --15K | --0 | --0 |
| Net other investing changes | -1,526.73%-1.64M | 85.73%-101K | -135.31%-708K | --2.01M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -631.97%-3.39M | 79.05%-463K | -1,100.00%-2.21M | --221K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -51.40%-2.33M | -159.48%-1.54M | -35.98%2.59M | --4.05M |
| Net common stock issuance | --0 | --0 | --0 | --750K |
| Cash dividends paid | ---- | ---2.5M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -2.25%-1.09M | 13.65%-1.07M | -13.68%-1.24M | ---1.09M |
| Net other financing activities | ---- | -150.27%-189K | 435.71%376K | ---112K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 19.80%-5.33M | -1,389.90%-6.64M | -76.61%515K | --2.2M |
| Net cash flow | ||||
| Beginning cash position | 801.52%7.69M | 92.99%853K | 183.33%442K | --156K |
| Current changes in cash | -162.16%-4.25M | 1,563.50%6.84M | 43.71%411K | --286K |
| End cash Position | -55.27%3.44M | 801.52%7.69M | 92.99%853K | --442K |
| Free cash from | -82.01%2.41M | 5,390.16%13.4M | 105.63%244K | ---4.34M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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