Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
CBLL Ceribell
- 26.920
- +0.190+0.71%
Close Dec 20 16:00 ET
- 26.920
- 0.0000.00%
Post 16:20 ET
964.39MMarket Cap-26.65P/E (TTM)
28.230High26.000Low2.55MVolume26.340Open26.730Pre Close68.81MTurnover24.07%Turnover RatioLossP/E (Static)35.82MShares32.74952wk High-7.09P/B285.52MFloat Cap23.00052wk Low--Dividend TTM10.61MShs Float32.749Historical High--Div YieldTTM8.34%Amplitude23.000Historical Low26.951Avg Price1Lot Size
Ceribell Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -15.01%-8.54M | 8.88%-29.16M | -6.68M | -7.43M | -32M |
| Net income from continuing operations | -47.68%-10.42M | 20.72%-29.46M | ---8.27M | ---7.05M | ---37.16M |
| Operating gains losses | 318.42%159K | -51.28%133K | ---19K | --38K | --273K |
| Depreciation and amortization | -7.60%243K | 70.42%847K | --233K | --263K | --497K |
| Other non cash items | 134.29%164K | -1.15%344K | --82K | --70K | --348K |
| Change In working capital | 95.15%-67K | 4.81%-3.7M | --558K | ---1.38M | ---3.88M |
| -Change in receivables | 3.26%-921K | 13.29%-3.43M | ---1.13M | ---952K | ---3.96M |
| -Change in inventory | 27.86%-1.15M | 5.68%-1.79M | --282K | ---1.6M | ---1.9M |
| -Change in prepaid assets | -298.00%-597K | -178.10%-965K | ---284K | ---150K | ---347K |
| -Change in payables and accrued expense | 99.07%2.78M | 16.80%2.48M | --1.54M | --1.4M | --2.12M |
| -Change in other current assets | 117.65%37K | 2.73%113K | --135K | --17K | --110K |
| -Change in other working capital | -124.47%-211K | -197.89%-93K | --10K | ---94K | --95K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -15.01%-8.54M | 8.88%-29.16M | ---6.68M | ---7.43M | ---32M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -40.78%183K | -26.02%-1.76M | -683K | 309K | -1.4M |
| Net PPE purchase and sale | -263.46%-567K | -90.50%-983K | ---477K | ---156K | ---516K |
| Net other investing changes | 61.29%750K | 11.66%-780K | ---206K | --465K | ---883K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -40.78%183K | -26.02%-1.76M | ---683K | --309K | ---1.4M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -2,960.61%-1.89M | -105.66%-2.82M | -3.46M | 66K | 49.81M |
| Net issuance payments of debt | --0 | -9,515.38%-3.75M | ---3.75M | --0 | ---39K |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | --49.69M |
| Proceeds from stock option exercised by employees | 406.06%334K | 505.19%932K | --288K | --66K | --154K |
| Net other financing activities | ---2.22M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -2,960.61%-1.89M | -105.66%-2.82M | ---3.46M | --66K | --49.81M |
| Net cash flow | |||||
| Beginning cash position | -53.49%24.36M | 31.65%68.24M | --45.32M | --52.37M | --51.83M |
| Current changes in cash | -45.31%-10.25M | -305.68%-33.74M | ---10.82M | ---7.05M | --16.4M |
| End cash Position | -68.86%14.11M | -49.45%34.5M | --34.5M | --45.32M | --68.24M |
| Free cash flow | -20.12%-9.11M | 7.31%-30.14M | ---7.15M | ---7.58M | ---32.52M |
| Currency Unit | USD | USD | USD | USD | USD |
