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US Stock MarketDetailed Quotes
COCH Envoy Medical
- 1.530
- +0.100+6.99%
Close Mar 17 16:00 ET
32.58MMarket Cap-1.00P/E (TTM)
1.530High1.386Low11.02KVolume1.460Open1.430Pre Close16.43KTurnover0.10%Turnover RatioLossP/E (Static)21.29MShares7.20052wk High-1.76P/B16.37MFloat Cap1.21052wk Low--Dividend TTM10.70MShs Float11.720Historical High--Div YieldTTM10.05%Amplitude0.747Historical Low1.490Avg Price1Lot Size
Envoy Medical 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 | -355.41%-2.81M | -21.67%-4.91M | -94.15%-5.85M | -100.50%-17.65M | -392.14%-11.71M | 144.35%1.1M | -4.03M | -3.01M | -26.95%-8.81M | -2.38M |
| Net income from continuing operations | -504.89%-5.96M | 70.20%-3.95M | 52.69%-6.27M | -87.83%-29.91M | 57.47%-4.88M | 209.93%1.47M | ---13.25M | ---13.25M | -83.55%-15.92M | ---11.48M |
| Operating gains losses | 419.05%737K | ---1.05M | 1,184.62%1.34M | -5,362.86%-1.84M | -14,391.67%-1.72M | ---231K | --0 | --104K | 3,400.00%35K | --12K |
| Depreciation and amortization | 68.97%49K | 44.83%42K | 25.93%34K | 77.33%133K | 84.62%48K | 31.82%29K | --29K | --27K | 5.63%75K | --26K |
| Other non cash items | 127.76%1.33M | -107.69%-676K | -99.67%31K | 86.50%13.45M | -99.65%30K | -778.68%-4.78M | --8.8M | --9.4M | 312.41%7.21M | --8.6M |
| Change In working capital | -74.78%1.16M | 3.33%403K | -263.77%-1.19M | -498.75%-958K | -1,460.41%-6.67M | 817.50%4.59M | --390K | --726K | -95.12%-160K | --490K |
| -Change in receivables | 50.00%-27K | 195.00%19K | 316.67%25K | -536.17%-205K | -344.64%-137K | ---54K | ---20K | --6K | 347.37%47K | --56K |
| -Change in inventory | 287.96%203K | -5,100.00%-300K | ---140K | 94.85%-10K | 187.50%92K | 28.00%-108K | --6K | --0 | -452.73%-194K | --32K |
| -Change in prepaid assets | 188.76%624K | 159.38%76K | -16.22%-43K | -2,278.95%-828K | -46.67%40K | -511.30%-703K | ---128K | ---37K | 265.22%38K | --75K |
| -Change in payables and accrued expense | -76.63%1.3M | -120.97%-138K | -219.09%-998K | -3.79%457K | -906.71%-6.62M | 1,730.41%5.58M | --658K | --838K | 541.89%475K | --820K |
| -Change in other current liabilities | -694.12%-945K | 692.06%746K | 59.26%-33K | 29.28%-372K | 90.67%-46K | -260.61%-119K | ---126K | ---81K | -211.24%-526K | ---493K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -355.41%-2.81M | -21.67%-4.91M | -94.15%-5.85M | -100.50%-17.65M | -392.14%-11.71M | 144.35%1.1M | ---4.03M | ---3.01M | -26.95%-8.81M | ---2.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -891.94%-615K | -7,081.82%-790K | -84.75%-109K | 29.82%-153K | 48.78%-21K | 18.42%-62K | -11K | -59K | -74.40%-218K | -41K |
| Net PPE purchase and sale | -891.94%-615K | -7,081.82%-790K | -84.75%-109K | 29.82%-153K | 48.78%-21K | 18.42%-62K | ---11K | ---59K | -74.40%-218K | ---41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -891.94%-615K | -7,081.82%-790K | -84.75%-109K | 29.82%-153K | 48.78%-21K | 18.42%-62K | ---11K | ---59K | -74.40%-218K | ---41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.23%6.1M | -16.67%2.5M | 67.08%6.68M | 169.96%21.85M | -144.55%-891K | 408.93%15.74M | 3M | 4M | 0.42%8.09M | 2M |
| Net issuance payments of debt | 150.00%7.5M | -16.67%2.5M | 25.00%5M | 25.00%10M | --0 | 0.00%3M | --3M | --4M | 0.00%8M | --2M |
| Net common stock issuance | --0 | --0 | --1.68M | --109K | --109K | --0 | --0 | --0 | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --11.74M | ---1M | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 58.62%92K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.23%6.1M | -16.67%2.5M | 67.08%6.68M | 169.96%21.85M | -144.55%-891K | 408.93%15.74M | --3M | --4M | 0.42%8.09M | --2M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,467.65%1.75M | 343.90%4.95M | 2,204.92%4.22M | -83.68%183K | 2,665.19%16.84M | -5.56%68K | --1.11M | --183K | 736.57%1.12M | --609K |
| Current changes in cash | -84.03%2.68M | -206.03%-3.2M | -21.72%728K | 533.73%4.04M | -2,904.76%-12.62M | 3,017.66%16.77M | ---1.05M | --930K | -193.38%-931K | ---420K |
| Effect of exchange rate changes | 0.00%-1K | 0.00%-1K | -200.00%-1K | 57.14%-3K | 66.67%-2K | ---1K | ---1K | --1K | 30.00%-7K | ---6K |
| End cash Position | -73.73%4.42M | 2,467.65%1.75M | 343.90%4.95M | 2,204.92%4.22M | 2,204.92%4.22M | 2,665.19%16.84M | --68K | --1.11M | -83.68%183K | --183K |
| Free cash flow | -429.99%-3.42M | -40.87%-5.7M | -93.97%-5.96M | -97.35%-17.81M | -384.67%-11.73M | 140.60%1.04M | ---4.05M | ---3.07M | -27.79%-9.02M | ---2.42M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |