LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
CCRD CoreCard
- 21.100
- +0.080+0.38%
Close Dec 27 16:00 ET
- 21.100
- 0.0000.00%
Post 16:00 ET
166.71MMarket Cap43.06P/E (TTM)
21.275High20.234Low55.25KVolume20.730Open21.020Pre Close1.15MTurnover0.97%Turnover Ratio52.75P/E (Static)7.90MShares24.21552wk High3.23P/B119.97MFloat Cap10.02052wk Low--Dividend TTM5.69MShs Float56.240Historical High--Div YieldTTM4.95%Amplitude0.494Historical Low20.876Avg Price1Lot Size
CoreCard 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 | -13.83%2.7M | -85.30%1.79M | -81.28%552K | 70.42%16.81M | -45.22%-1.44M | -67.04%3.13M | 1,064.88%12.17M | 841.85%2.95M | 10.64%9.86M | -108.23%-993K |
| Net income from continuing operations | 1,089.19%2.2M | -52.21%896K | -65.76%430K | -75.54%3.4M | -51.20%486K | -116.34%-222K | -34.35%1.88M | -85.51%1.26M | 53.57%13.88M | -62.56%996K |
| Operating gains losses | -91.13%90K | -49.10%199K | -18.98%239K | 50.89%1.77M | -94.81%72K | 1,912.50%1.02M | 250.38%391K | 186.41%295K | 583.14%1.18M | 3,404.76%1.39M |
| Depreciation and amortization | -37.39%849K | -53.98%902K | -39.53%1.03M | 9.81%6.26M | -39.59%1.25M | 4.07%1.36M | 95.02%1.96M | 27.64%1.7M | 50.08%5.7M | 87.53%2.06M |
| Deferred tax | -314.89%-101K | -190.36%-75K | -37.70%-84K | -1,942.86%-1.57M | -322.11%-1.64M | -80.42%47K | -36.15%83K | -5.17%-61K | 66.08%-77K | ---389K |
| Other non cash items | ---- | ---- | -200.00%-37K | ---- | ---- | ---- | ---- | --37K | ---55K | ---- |
| Change In working capital | -165.24%-610K | -107.68%-595K | -331.02%-1.18M | 162.09%6.81M | 68.22%-1.6M | -85.95%935K | 373.31%7.75M | 97.19%-274K | -162.12%-10.97M | -159.50%-5.04M |
| -Change in receivables | -194.89%-223K | -86.18%1.09M | 17.55%-653K | 174.08%5.68M | 69.27%-1.66M | -97.20%235K | 283.22%7.9M | 93.77%-792K | -236.98%-7.67M | -163.33%-5.41M |
| -Change in payables and accrued expense | 209.35%860K | -146.42%-253K | 125.93%147K | -93.50%40K | 19.10%-216K | -8.85%278K | 131.80%545K | -124.75%-567K | -5.09%615K | 74.33%-267K |
| -Change in other current assets | 41.81%-977K | -65.12%-497K | -205.61%-226K | 59.07%-729K | 17.84%1.04M | 3.34%-1.68M | -182.69%-301K | 116.61%214K | -125.16%-1.78M | 321.05%880K |
| -Change in other current liabilities | -2.38%82K | -176.47%-893K | 9.32%305K | 163.56%806K | 454.63%766K | 137.33%84K | 91.68%-323K | -90.86%279K | 55.80%-1.27M | -764.00%-216K |
| -Change in other working capital | -117.45%-352K | 38.89%-44K | -227.36%-754K | 217.21%1.01M | -4,147.22%-1.53M | 2,719.48%2.02M | -121.62%-72K | 154.81%592K | -177.83%-860K | -104.51%-36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.83%2.7M | -85.30%1.79M | -81.28%552K | 70.42%16.81M | -45.22%-1.44M | -67.04%3.13M | 1,064.88%12.17M | 841.85%2.95M | 10.64%9.86M | -108.23%-993K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.59%-1.06M | 53.11%-1.14M | -11.17%-1.78M | 51.02%-6.61M | 78.01%-1.13M | 46.47%-1.45M | 18.23%-2.43M | 40.27%-1.6M | -68.72%-13.48M | -75.71%-5.13M |
| Net PPE purchase and sale | -17.79%-980K | 51.36%-1.16M | 2.15%-1.59M | 39.95%-5.25M | 66.75%-400K | 53.05%-832K | 21.10%-2.39M | 40.52%-1.63M | -61.01%-8.74M | 45.12%-1.2M |
| Net investment purchase and sale | 33.50%-135K | 71.13%-28K | -31.03%-38K | 81.65%-912K | 85.36%-583K | 79.45%-203K | ---97K | ---29K | -176.06%-4.97M | -397.63%-3.98M |
| Net other investing changes | 112.59%52K | -9.09%50K | -372.73%-150K | -303.64%-448K | -363.64%-145K | -850.91%-413K | 0.00%55K | 0.00%55K | 159.95%220K | -24.66%55K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.59%-1.06M | 53.11%-1.14M | -11.17%-1.78M | 51.02%-6.61M | 78.01%-1.13M | 46.47%-1.45M | 18.23%-2.43M | 40.27%-1.6M | -68.72%-13.48M | -75.71%-5.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.12%-1.71M | -371.53%-2.07M | -1.63M | 31.53%-3.65M | -625.26%-2.13M | 20.10%-1.09M | 67.41%-439K | 0 | 44.32%-5.34M | 31.38%-293K |
| Net common stock issuance | -57.12%-1.71M | -371.53%-2.07M | ---1.63M | 31.53%-3.65M | -625.26%-2.13M | 20.10%-1.09M | 67.41%-439K | --0 | 44.93%-5.34M | 31.38%-293K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.12%-1.71M | -371.53%-2.07M | ---1.63M | 31.53%-3.65M | -625.26%-2.13M | 20.10%-1.09M | 67.41%-439K | --0 | 44.32%-5.34M | 31.38%-293K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.14%22.59M | 10.90%24.06M | 31.96%26.92M | -30.25%20.4M | 16.79%31.61M | 44.10%31.01M | -11.62%21.69M | -30.25%20.4M | -22.95%29.24M | 31.61%27.07M |
| Current changes in cash | -112.79%-76K | -115.25%-1.42M | -312.48%-2.86M | 173.17%6.55M | 26.81%-4.7M | -89.06%594K | 384.62%9.31M | 128.63%1.35M | -3.43%-8.96M | -173.52%-6.42M |
| Effect of exchange rate changes | -200.00%-15K | -900.00%-48K | 96.23%-2K | -130.00%-33K | 99.61%-1K | -87.60%15K | -97.52%6K | -5,400.00%-53K | 303.70%110K | -418.37%-254K |
| End cash Position | -28.84%22.5M | -27.14%22.59M | 10.90%24.06M | 31.96%26.92M | 31.96%26.92M | 16.79%31.61M | 44.10%31.01M | -11.62%21.69M | -30.25%20.4M | -30.25%20.4M |
| Free cash flow | -25.27%1.72M | -93.57%629K | -178.86%-1.04M | 924.36%11.57M | 16.12%-1.84M | -70.25%2.3M | 594.84%9.79M | 154.46%1.32M | -63.46%1.13M | -122.23%-2.2M |
| 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 | -- |