US Stock MarketDetailed Quotes
CNNE Cannae Holdings
- 19.070
- +0.280+1.49%
Close Jul 19 16:00 ET
- 19.080
- +0.010+0.05%
Pre 07:56 ET
1.20BMarket Cap-3473P/E (TTM)
19.140High18.590Low648.97KVolume18.790Open18.790Pre Close12.34MTurnover1.14%Turnover RatioLossP/E (Static)62.77MShares22.83352wk High0.52P/B1.09BFloat Cap15.82152wk Low--Dividend TTM56.91MShs Float46.252Historical High--Div YieldTTM2.93%Amplitude15.762Historical Low19.022Avg Price1Lot Size
Cannae Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.74%-36M | 57.19%-87.8M | -81.97%-33.3M | 63.01%-19.9M | 84.23%-14.9M | 48.83%-19.7M | -16.60%-205.1M | 46.65%-18.3M | 27.69%-53.8M | -29.10%-94.5M |
| Net income from continuing operations | -1,230.43%-91.8M | 24.56%-324.1M | -292.47%-56.2M | -409.06%-170.6M | 65.84%-90.4M | 97.23%-6.9M | -50.00%-429.6M | 126.12%29.2M | 146.58%55.2M | -248.90%-264.6M |
| Operating gains losses | -135.20%-11.3M | 5.49%194M | 190.30%86.8M | -66.62%26M | -54.54%49.1M | 200.63%32.1M | 353.31%183.9M | 115.11%29.9M | 288.16%77.9M | 1,127.27%108M |
| Depreciation and amortization | -33.00%6.7M | -14.13%38.3M | -27.59%8.4M | -1.87%10.5M | -16.81%9.4M | -9.09%10M | -9.35%44.6M | -9.38%11.6M | -6.96%10.7M | 0.89%11.3M |
| Other non cash items | 117.22%8.8M | -39.31%130.9M | 77.28%-23.2M | 192.00%159.9M | -76.69%45.3M | -117.19%-51.1M | -30.19%215.7M | -221.55%-102.1M | -193.19%-173.8M | 170.94%194.3M |
| Change In working capital | 1,175.00%47.3M | 44.64%-130.6M | -497.62%-50.1M | -93.78%-46.7M | 79.67%-29.4M | 94.49%-4.4M | -17.13%-235.9M | 124.18%12.6M | 78.77%-24.1M | -6,125.00%-144.6M |
| -Change in payables and accrued expense | 3,815.38%48.3M | 47.14%-19.4M | -322.41%-12.9M | -89.42%19.2M | 87.91%-24.4M | 94.09%-1.3M | -2,958.33%-36.7M | -96.18%5.8M | 283.98%181.4M | -2,394.32%-201.9M |
| -Change in other current assets | -10.00%2.7M | -210.47%-9.5M | -3,183.33%-18.5M | ---- | ---- | -71.96%3M | -68.95%8.6M | -88.24%600K | ---- | ---- |
| -Change in other current liabilities | 39.34%-3.7M | -15.43%-20.2M | 60.78%-2M | ---5.8M | 0.00%-6.3M | 0.00%-6.1M | 26.78%-17.5M | -2.00%-5.1M | --0 | -5.00%-6.3M |
| -Change in other working capital | ---- | 57.17%-81.5M | -247.79%-16.7M | 67.63%-69.1M | ---- | ---- | 6.72%-190.3M | --11.3M | ---213.5M | --74.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.74%-36M | 57.19%-87.8M | -81.97%-33.3M | 63.01%-19.9M | 84.23%-14.9M | 48.83%-19.7M | -16.47%-205.1M | 46.96%-18.3M | 27.69%-53.8M | -29.10%-94.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 538.06%194.5M | -89.81%53.1M | 310.95%86.7M | -95.17%17.4M | -104.86%-6.6M | -167.48%-44.4M | 291.34%521.2M | -124.86%-41.1M | 331.60%360.6M | 16,887.50%135.9M |
| Net PPE purchase and sale | 88.00%-300K | 47.06%-2.7M | 16.22%4.3M | -91.67%-2.3M | 38.89%-2.2M | 37.50%-2.5M | -54.55%-5.1M | 162.71%3.7M | 57.14%-1.2M | -289.47%-3.6M |
| Net business purchase and sale | 266.25%67M | -99.75%1.4M | 308.60%38.8M | -90.90%58.7M | -298.58%-55.8M | 60.49%-40.3M | 199.71%552.4M | -104.28%-18.6M | 364.09%644.9M | 112.93%28.1M |
| Net investment purchase and sale | 2,305.36%123.5M | 104.87%1.7M | 109.30%2.8M | 85.02%-43M | -57.01%47.5M | -103.26%-5.6M | ---34.9M | 89.25%-30.1M | -399.06%-287.1M | -48.29%110.5M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 106.82%900K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 538.06%194.5M | -89.81%53.1M | 310.95%86.7M | -95.17%17.4M | -104.86%-6.6M | -167.48%-44.4M | 291.34%521.2M | -124.86%-41.1M | 331.60%360.6M | 16,887.50%135.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,300.00%-26.4M | 30.74%-106.8M | 91.72%-5.3M | -43.53%-52.1M | -695.29%-50.6M | 101.92%1.2M | 19.01%-154.2M | 77.08%-64M | -119.21%-36.3M | 108.84%8.5M |
| Net issuance payments of debt | -94.44%300K | -78.71%65.7M | 1,600.00%3.4M | 1,918.52%54.5M | -98.45%2.4M | -96.42%5.4M | 49.37%308.6M | 100.00%200K | -98.65%2.7M | 7,266.67%154.7M |
| Net common stock issuance | --0 | 50.59%-113.4M | 85.34%-7.3M | -50.44%-51M | 38.61%-52M | 94.93%-3.1M | -43.08%-229.5M | 22.07%-49.8M | -298.82%-33.9M | 3.75%-84.7M |
| Net other financing activities | -2,327.27%-26.7M | 74.67%-59.1M | 90.28%-1.4M | -990.20%-55.6M | 98.37%-1M | 99.28%-1.1M | 1.39%-233.3M | 93.31%-14.4M | -121.74%-5.1M | -502.94%-61.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,300.00%-26.4M | 30.74%-106.8M | 91.72%-5.3M | -43.53%-52.1M | -695.29%-50.6M | 101.92%1.2M | 19.01%-154.2M | 77.08%-64M | -119.21%-36.3M | 108.84%8.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.13%106.2M | 188.69%247.7M | -84.34%58.1M | 12.03%112.7M | 264.50%184.8M | 188.69%247.7M | -88.16%85.8M | 58.45%371.1M | -62.91%100.6M | -88.47%50.7M |
| Current changes in cash | 310.02%132.1M | -187.40%-141.5M | 138.98%48.1M | -120.18%-54.6M | -244.49%-72.1M | -79.20%-62.9M | 125.34%161.9M | 16.85%-123.4M | 758.15%270.5M | 129.61%49.9M |
| End cash Position | 28.95%238.3M | -57.13%106.2M | -57.13%106.2M | -84.34%58.1M | 12.03%112.7M | 264.50%184.8M | 188.69%247.7M | 188.69%247.7M | 58.45%371.1M | -62.91%100.6M |
| Free cash flow | -68.02%-37.3M | 55.42%-97.8M | -62.05%-36.3M | 60.64%-22.2M | 82.57%-17.1M | 47.76%-22.2M | -15.60%-219.4M | 44.69%-22.4M | 26.94%-56.4M | -28.74%-98.1M |
| 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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