Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
AIMD Ainos
- 0.4511
- +0.0110+2.50%
Close Dec 20 16:00 ET
- 0.4301
- -0.0210-4.66%
Post 19:59 ET
6.56MMarket Cap-0.17P/E (TTM)
0.4625High0.4401Low35.24KVolume0.4490Open0.4401Pre Close15.84KTurnover0.34%Turnover RatioLossP/E (Static)14.54MShares4.289952wk High0.36P/B4.70MFloat Cap0.400052wk Low--Dividend TTM10.41MShs Float356.2500Historical High--Div YieldTTM5.09%Amplitude0.4000Historical Low0.4490Avg Price1Lot Size
Ainos Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -98.46%-1.48M | -72.23%-1.97M | -4.37%-1.49M | -54.39%-4.69M | -121.40%-1.37M | 6.07%-743.3K | -378.81%-1.15M | -3.05%-1.43M | -143.26%-3.04M | 8.92%-620.1K |
| Net income from continuing operations | -24.31%-3.7M | -35.97%-3.2M | -31.52%-3.31M | 1.69%-13.77M | -178.01%-5.92M | 61.95%-2.98M | -20.25%-2.35M | -20.03%-2.52M | -260.19%-14.01M | -47.50%-2.13M |
| Depreciation and amortization | -1.53%1.21M | -1.73%1.2M | -0.29%1.2M | 0.78%4.87M | -0.66%1.22M | 0.10%1.23M | 0.71%1.22M | 3.07%1.2M | 136.42%4.83M | 41.54%1.23M |
| Other non cash items | --169.34K | --0 | --138.99K | --2.47M | --2.21M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -44.69%195.14K | -179.05%-465.93K | 105.97%22.69K | 165.59%189.8K | 1,344.46%383.98K | 228.36%352.81K | -136.21%-166.97K | 24.33%-380.02K | -165.51%-289.35K | -71.97%26.58K |
| -Change in receivables | -99.90%9 | -95.91%4.16K | -104.12%-3.72K | 199.77%201.09K | -100.15%-293 | 102.49%9.22K | 441.01%101.9K | --90.26K | ---201.55K | 344.98%198.65K |
| -Change in inventory | 240.45%5.62K | -89.17%3.33K | 89.66%-2.06K | 137.26%221.77K | 108.55%214.96K | 85.60%-4K | 109.25%30.76K | 94.09%-19.95K | -19,783.27%-595.22K | 58,798.86%103.07K |
| -Change in payables and accrued expense | -21.25%230.24K | -38.64%-486.87K | 74.78%-86.44K | -151.43%-121.88K | 213.41%279.74K | 182.39%292.35K | -149.80%-351.17K | -357.16%-342.81K | -72.24%237K | -164.38%-246.66K |
| -Change in other current assets | -173.75%-40.73K | -73.92%13.44K | 206.86%114.91K | -182.74%-223.73K | -414.00%-222.98K | -94.93%55.23K | 110.78%51.54K | 63.88%-107.53K | 165.15%270.41K | 86.98%-43.38K |
| -Change in other working capital | ---- | ---- | ---- | --112.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -98.46%-1.48M | -72.23%-1.97M | -4.37%-1.49M | -54.39%-4.69M | -121.40%-1.37M | 6.07%-743.3K | -378.81%-1.15M | -3.05%-1.43M | -143.26%-3.04M | 8.92%-620.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.40%-18.79K | -797.13%-8.51K | -53.53%-111.28K | 83.89%-101.53K | -54.15%16K | 80.76%-46.27K | 100.42%1.22K | 46.66%-72.48K | -249.10%-630.18K | 125.44%34.9K |
| Net PPE purchase and sale | 72.28%-10.15K | -734.27%-5.85K | 93.87%-4.43K | 85.33%-92.98K | -58.62%14.88K | 85.07%-36.61K | 100.32%922 | 46.88%-72.18K | -340.79%-633.82K | 135.18%35.97K |
| Net other investing changes | ---8.64K | ---2.66K | -35,636.45%-106.85K | -334.32%-8.54K | 204.87%1.12K | ---- | ---- | ---299 | 109.93%3.65K | 96.94%-1.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.40%-18.79K | -797.13%-8.51K | -53.53%-111.28K | 83.89%-101.53K | -54.15%16K | 80.76%-46.27K | 100.42%1.22K | 46.66%-72.48K | -249.10%-630.18K | 125.44%34.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -180.62%-1.48M | 549.36%9M | -2.81%777.5K | 27.86%4.92M | 899.7K | 11.34%1.84M | 149.67%1.39M | -51.36%800K | 22.08%3.85M | 0 |
| Net issuance payments of debt | -169.63%-1.48M | 549.36%9M | 9.38%875K | 156.64%5.31M | --1M | 1,744.45%2.13M | 149.67%1.39M | -51.36%800K | -32.98%2.07M | --0 |
| Net common stock issuance | ---- | ---- | ---- | -100.02%-301 | ---- | ---- | ---- | ---- | --1.78M | ---- |
| Net other financing activities | --0 | --0 | ---97.5K | ---390K | ---100K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -180.62%-1.48M | 549.36%9M | -2.81%777.5K | 27.86%4.92M | --899.7K | 11.34%1.84M | 149.67%1.39M | -51.36%800K | 22.08%3.85M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 488.85%8.01M | -10.05%1.03M | 1.74%1.89M | 5.82%1.85M | -1.91%2.37M | -22.40%1.36M | -38.75%1.15M | 5.82%1.85M | 7,773.67%1.75M | 241.92%2.42M |
| Current changes in cash | -383.82%-2.98M | 2,812.11%7.02M | -17.57%-828.53K | -29.13%127.48K | 21.87%-457.21K | 69.40%1.05M | 790.21%240.97K | -691.72%-704.71K | -89.57%179.88K | -155.93%-585.2K |
| Effect of exchange rate changes | 407.47%118.19K | -30.65%-34.14K | -940.59%-26.2K | -22.04%-95.21K | -231.33%-28.12K | -186.67%-38.44K | 81.92%-26.13K | -433.95%-2.52K | -1,551.55%-78.02K | 1,380.74%21.41K |
| End cash Position | 117.49%5.16M | 488.85%8.01M | -10.05%1.03M | 1.74%1.89M | 1.74%1.89M | -1.91%2.37M | -22.40%1.36M | -38.75%1.15M | 5.82%1.85M | 5.82%1.85M |
| Free cash flow | -90.44%-1.49M | -72.88%-1.98M | 0.35%-1.5M | -30.29%-4.79M | -132.49%-1.36M | 24.76%-779.91K | -116.89%-1.15M | 1.40%-1.5M | -163.64%-3.67M | 25.40%-584.13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |