LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
AXGN AxoGen
- 20.010
- +0.580+2.99%
Close Feb 28 16:00 ET
- 20.100
- +0.090+0.45%
Post 20:01 ET
887.32MMarket Cap-87.00P/E (TTM)
20.063High19.200Low1.17MVolume19.300Open19.430Pre Close23.26MTurnover3.00%Turnover RatioLossP/E (Static)44.34MShares21.00052wk High8.54P/B779.56MFloat Cap5.55052wk Low--Dividend TTM38.96MShs Float56.850Historical High--Div YieldTTM4.44%Amplitude0.164Historical Low19.883Avg Price1Lot Size
AxoGen 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 | 179.34%4.54M | 4,239.81%8.74M | 139.91%3.9M | 1,326.37%4.17M | -65.24%-12.27M | 64.42%-5.72M | -115.49%-211K | 335.99%1.63M | 105.13%292K | 32.83%-7.42M |
| Net income from continuing operations | 54.12%-9.96M | 111.56%450K | 54.56%-1.86M | 71.16%-1.92M | 6.21%-6.64M | 24.98%-21.72M | 28.11%-3.89M | 5.30%-4.09M | 13.95%-6.66M | 38.35%-7.07M |
| Operating gains losses | 65.34%-742K | 87.38%-105K | 84.50%-75K | 16.61%-487K | 68.88%-75K | -68.32%-2.14M | -416.77%-832K | 15.09%-484K | -51.69%-584K | -54.49%-241K |
| Depreciation and amortization | 41.13%7.84M | 3.35%1.92M | 39.56%1.97M | 96.56%2.06M | 52.49%1.9M | 14.42%5.55M | 58.38%1.85M | 10.52%1.41M | -13.32%1.05M | 3.67%1.24M |
| Other non cash items | 0.22%893K | -0.44%224K | 0.45%225K | -0.45%222K | 1.37%222K | 0.00%891K | 0.45%225K | -0.44%224K | 0.45%223K | -0.45%219K |
| Change In working capital | -310.34%-10.04M | 192.62%3.13M | -22.41%890K | -1,161.49%-1.85M | -152.48%-12.22M | 68.59%-2.45M | -60.75%1.07M | 170.93%1.15M | 103.74%174K | -14.00%-4.84M |
| -Change in receivables | 114.57%392K | 124.78%477K | 131.64%448K | -355.58%-1.21M | 289.14%681K | 41.99%-2.69M | -103.92%-1.93M | -45.08%-1.42M | 122.67%475K | 128.04%175K |
| -Change in inventory | -146.97%-10.16M | -381,900.00%-3.82M | 233.97%978K | -25.77%-2.34M | -226.75%-4.98M | -118.07%-4.12M | -100.05%-1K | -110.98%-730K | 18.89%-1.86M | -30.79%-1.53M |
| -Change in prepaid assets | 190.43%784K | -65.98%-405K | 1,350.00%232K | 1,037.69%1.22M | 48.53%-262K | -932.14%-867K | -132.80%-244K | -93.68%16K | -154.90%-130K | 50.58%-509K |
| -Change in payables and accrued expense | -98.08%125K | 107.32%7.25M | -115.48%-548K | -62.68%714K | -198.57%-7.29M | 886.21%6.51M | 128.56%3.5M | 4,315.48%3.54M | 501.57%1.91M | -121.20%-2.44M |
| -Change in other current liabilities | -26.32%-1.6M | -16.73%-300K | -186.00%-715K | -1.33%-228K | 32.96%-360K | 31.07%-1.27M | 50.67%-257K | 46.12%-250K | 58.02%-225K | -67.81%-537K |
| -Change in other working capital | 3,128.57%424K | ---71K | ---- | ---- | ---- | ---14K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 179.34%4.54M | 4,239.81%8.74M | 139.91%3.9M | 1,326.37%4.17M | -65.24%-12.27M | 64.42%-5.72M | -115.49%-211K | 335.99%1.63M | 105.13%292K | 32.83%-7.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.48%-10.3M | -193.50%-813K | -183.42%-5M | -108.61%-1.23M | -313.61%-3.25M | 701.66%19.25M | 77.09%-277K | 101.75%5.99M | 528.43%14.32M | 89.15%-786K |
| Net PPE purchase and sale | 77.65%-3.1M | 54.20%-670K | 83.82%-597K | 79.39%-910K | 78.53%-924K | 30.91%-13.87M | 77.91%-1.46M | 15.56%-3.69M | -9.04%-4.42M | 14.55%-4.3M |
| Net intangibles purchase and sale | -36.04%-1.42M | 54.46%-143K | -150.46%-541K | -22.43%-322K | -64.82%-417K | 10.98%-1.05M | -113.61%-314K | -22.73%-216K | 3.31%-263K | 56.38%-253K |
| Net investment purchase and sale | -116.89%-5.77M | --0 | -139.01%-3.86M | -100.01%-1K | -150.65%-1.91M | 89.28%34.17M | -73.02%1.5M | 31.70%9.9M | 187.88%19M | 332.20%3.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -153.48%-10.3M | -193.50%-813K | -183.42%-5M | -108.61%-1.23M | -313.61%-3.25M | 701.66%19.25M | 77.09%-277K | 101.75%5.99M | 528.43%14.32M | 89.15%-786K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.20%2.29M | 132.06%970K | 11,340.00%572K | -39.42%544K | -67.77%204K | 8.92%1.95M | -48.59%418K | -97.67%5K | 33.83%898K | 566.32%633K |
| Net issuance payments of debt | 0.00%-10K | -33.33%-4K | -140.00%-2K | 90.91%-1K | -200.00%-3K | 16.67%-10K | 0.00%-3K | 162.50%5K | -1,200.00%-11K | 50.00%-1K |
| Proceeds from stock option exercised by employees | 17.11%2.3M | 131.35%974K | --574K | -40.04%545K | -67.35%207K | 8.75%1.96M | -48.41%421K | --0 | 35.67%909K | 553.61%634K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.20%2.29M | 132.06%970K | 11,340.00%572K | -39.42%544K | -67.77%204K | 8.92%1.95M | -48.59%418K | -97.67%5K | 33.83%898K | 566.32%633K |
| Net cash flow | ||||||||||
| Beginning cash position | 71.93%37.03M | -33.52%24.66M | -14.53%25.19M | 55.55%21.71M | 71.93%37.03M | -44.79%21.54M | 80.35%37.1M | 63.07%29.47M | -32.92%13.96M | -44.79%21.54M |
| Current changes in cash | -122.41%-3.47M | 12,802.86%8.89M | -106.91%-527K | -77.59%3.48M | -102.13%-15.31M | 188.66%15.49M | -107.25%-70K | 205.49%7.63M | 666.75%15.51M | 58.37%-7.58M |
| End cash Position | -9.38%33.55M | -9.38%33.55M | -33.52%24.66M | -14.53%25.19M | 55.55%21.71M | 71.93%37.03M | 71.93%37.03M | 80.35%37.1M | 63.07%29.47M | -32.92%13.96M |
| Free cash flow | 100.05%11K | 498.49%7.92M | 221.18%2.76M | 166.87%2.93M | -13.58%-13.61M | 44.71%-20.63M | 63.23%-1.99M | 56.45%-2.28M | 56.18%-4.39M | 28.13%-11.98M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Trending Stocks
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio?
Moo Live
Jan 30 03:25
FOMC Press Conference, January 29, 2025