FRMO CORP
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US Stock MarketDetailed Quotes
AUDC AudioCodes
- 11.230
- -0.100-0.88%
Close Feb 25 16:00 ET
339.33MMarket Cap22.46P/E (TTM)
11.360High11.050Low75.51KVolume11.140Open11.330Pre Close848.40KTurnover0.41%Turnover Ratio22.46P/E (Static)30.22MShares13.58352wk High1.77P/B209.23MFloat Cap7.57952wk Low0.36Dividend TTM18.63MShs Float65.389Historical High3.21%Div YieldTTM2.74%Amplitude0.792Historical Low11.235Avg Price1Lot Size
AudioCodes Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 136.74%35.25M | 65.01%15.31M | 4,311.24%7.85M | -231.05%-2.89M | 364.10%14.98M | 79.82%14.89M | 2,093.62%9.28M | -91.53%178K | -54.21%2.21M | 244.14%3.23M |
| Net income from continuing operations | 74.38%15.31M | 85.36%6.78M | -36.99%2.68M | 257.73%3.77M | 1,244.51%2.08M | -69.16%8.78M | -51.58%3.66M | -20.86%4.25M | -84.79%1.06M | -102.11%-182K |
| Operating gains losses | --882K | --608K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 49.58%3.88M | 75.48%1.1M | 53.99%1M | 88.49%1.26M | -19.66%523K | -13.00%2.6M | -13.69%624K | -18.19%652K | -7.34%669K | -12.26%651K |
| Other non cash items | 243.58%313K | -1.68%176K | 73.85%-17K | 18.97%69K | 121.79%85K | 75.56%-218K | 209.15%179K | 83.75%-65K | 132.58%58K | -160.00%-390K |
| Change In working capital | 161.32%5.52M | 96.82%4.2M | 124.85%1.88M | -249.51%-10.41M | 1,829.35%9.84M | 76.88%-9M | 118.11%2.14M | 1.08%-7.58M | 57.53%-2.98M | 95.42%-569K |
| -Change in receivables | -436.04%-7.48M | 131.09%1.24M | -96.96%-5.19M | -396.43%-6.39M | -57.34%2.86M | 110.03%2.23M | 52.23%-3.99M | 49.73%-2.63M | 134.28%2.16M | 390.20%6.7M |
| -Change in inventory | 257.66%12.28M | 165.85%2.16M | 359.98%4.17M | 171.78%2.69M | 156.50%3.26M | 38.43%-7.79M | 117.68%814K | 121.61%907K | -53.71%-3.75M | -308.07%-5.77M |
| -Change in payables and accrued expense | 120.56%2.13M | 347.40%5.5M | 153.50%1.17M | 46.70%-2.46M | 56.80%-2.08M | -991.17%-10.38M | 30.16%1.23M | -155.62%-2.18M | -341.20%-4.62M | 37.89%-4.81M |
| -Change in other current assets | -35.25%6.01M | -51.64%1.25M | -50.21%1.2M | -45.22%1.17M | 11.12%2.39M | 39.80%9.28M | 29.65%2.59M | 60.72%2.41M | 18.97%2.13M | 59.26%2.15M |
| -Change in other current liabilities | 32.73%-4.65M | -148.10%-720K | 87.77%-496K | -61.86%-1.32M | 40.32%-2.11M | 27.29%-6.91M | 696.41%1.5M | -33.91%-4.06M | 59.57%-818K | 15.91%-3.54M |
| -Change in other working capital | -160.71%-2.78M | -87,200.00%-5.24M | 150.79%1.03M | -313.62%-4.1M | 17.68%5.52M | 1,932.40%4.58M | 99.61%-6K | -224.88%-2.02M | 7,568.00%1.92M | 150.35%4.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 136.74%35.25M | 65.01%15.31M | 4,311.24%7.85M | -231.05%-2.89M | 364.10%14.98M | 79.82%14.89M | 2,093.62%9.28M | -91.53%178K | -54.21%2.21M | 244.14%3.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.86%17.81M | 3,916.32%25.72M | -34.45%3.84M | -174.84%-5.5M | -184.17%-6.26M | 201.54%19.98M | -143.32%-674K | 677.17%5.86M | 1,180.31%7.35M | 135.78%7.44M |
| Net PPE purchase and sale | -307.04%-24.28M | -428.92%-3.51M | -170.12%-5.51M | -335.44%-8.48M | -415.58%-6.79M | -301.14%-5.97M | -97.62%-664K | -256.29%-2.04M | -573.70%-1.95M | -353.79%-1.32M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 62.24%42.09M | 292,440.00%29.23M | 18.31%9.35M | -67.96%2.98M | -94.00%525K | 251.83%25.94M | -100.35%-10K | 1,879.73%7.9M | 977.17%9.3M | 142.91%8.75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.86%17.81M | 3,916.32%25.72M | -34.45%3.84M | -174.84%-5.5M | -184.17%-6.26M | 201.54%19.98M | -143.32%-674K | 677.17%5.86M | 1,180.31%7.35M | 135.78%7.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.86%-24.86M | -1.19%-5.81M | 38.15%-9.02M | 59.77%-1.17M | -57.54%-8.86M | 40.62%-28.86M | -145.63%-5.74M | -27.52%-14.59M | 64.20%-2.91M | 78.94%-5.62M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 21.53%-14.33M | 4.74%-5.99M | 60.36%-3.59M | 60.01%-1.17M | ---3.58M | 52.07%-18.26M | -119.94%-6.29M | -49.00%-9.05M | 64.75%-2.93M | --0 |
| Cash dividends paid | 4.41%-10.9M | --0 | 4.19%-5.44M | --0 | 4.63%-5.45M | 1.32%-11.4M | --0 | 0.68%-5.68M | --0 | 1.95%-5.72M |
| Proceeds from stock option exercised by employees | -54.11%368K | -66.79%182K | -95.71%6K | --0 | 87.50%180K | -23.98%802K | 4.98%548K | -60.23%140K | -89.77%18K | 1,820.00%96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.86%-24.86M | -1.19%-5.81M | 38.15%-9.02M | 59.77%-1.17M | -57.54%-8.86M | 40.62%-28.86M | -145.63%-5.74M | -27.52%-14.59M | 64.20%-2.91M | 78.94%-5.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.50%30.55M | -15.02%23.52M | -42.45%20.85M | 2.81%30.41M | 24.50%30.55M | -70.97%24.54M | 11.20%27.68M | 2.78%36.23M | -22.12%29.58M | -70.97%24.54M |
| Current changes in cash | 369.19%28.2M | 1,128.71%35.23M | 131.28%2.67M | -243.84%-9.56M | -102.70%-136K | 110.02%6.01M | 903.08%2.87M | 17.46%-8.55M | 343.30%6.65M | 110.83%5.04M |
| End cash Position | 92.33%58.75M | 92.33%58.75M | -15.02%23.52M | -42.45%20.85M | 2.81%30.41M | 24.50%30.55M | 24.50%30.55M | 11.20%27.68M | 2.78%36.23M | -22.12%29.58M |
| Free cash flow | 22.93%10.97M | 36.96%11.8M | 226.18%2.35M | -4,489.58%-11.37M | 328.66%8.2M | 31.38%8.93M | 9,802.30%8.62M | -221.57%-1.86M | -94.28%259K | 195.06%1.91M |
| 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 | -- | -- | -- | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.