Intchains Group
ICG
BIGG DIGITAL ASSETS INC
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NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
US Stock MarketDetailed Quotes
CRNC Cerence
- 7.670
- +0.090+1.19%
Close Dec 20 16:00 ET
- 7.550
- -0.120-1.56%
Post 20:01 ET
328.49MMarket Cap-0.54P/E (TTM)
7.810High7.250Low2.01MVolume7.410Open7.580Pre Close15.29MTurnover4.88%Turnover RatioLossP/E (Static)42.83MShares21.66552wk High2.33P/B316.57MFloat Cap2.34052wk Low--Dividend TTM41.27MShs Float139.000Historical High--Div YieldTTM7.39%Amplitude2.340Historical Low7.598Avg Price1Lot Size
Cerence Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 129.34%17.2M | -45.68%6.12M | 256.79%12.85M | -84.07%1.04M | -32.91%-2.82M | 450.70%7.5M | 327.30%11.26M | -108.68%-8.2M | 310.20%6.56M | -141.17%-2.12M |
| Net income from continuing operations | -945.40%-588.08M | -76.73%-20.42M | -1,805.46%-313.54M | -965.49%-277.98M | 1,205.51%23.86M | 81.90%-56.25M | 94.98%-11.55M | 83.42%-16.46M | -5,380.88%-26.09M | -111.33%-2.16M |
| Operating gains losses | 29.42%-1.45M | -195.75%-1.96M | -67.32%769K | 564.19%1.75M | 66.93%-2.01M | -135.95%-2.06M | 133.79%2.05M | -7.14%2.35M | ---377K | ---6.08M |
| Depreciation and amortization | -33.72%10.63M | -10.60%2.58M | -14.53%2.67M | -46.31%2.7M | -46.37%2.69M | -33.00%16.04M | -43.24%2.89M | -40.94%3.12M | -21.04%5.03M | -30.54%5.01M |
| Deferred tax | -161.31%-4.66M | -129.38%-1.78M | -2,338.30%-43.83M | 4,228.29%10.65M | 18,574.39%30.3M | -92.19%7.6M | 199.25%6.06M | -98.15%1.96M | 63.51%-258K | 88.73%-164K |
| Other non cash items | 1,364.14%5.99M | -25.58%1.55M | 136.10%1.03M | 735.37%1.56M | 237.59%1.85M | -108.37%-474K | 42.37%2.08M | -300.28%-2.86M | -118.29%-246K | -61.79%548K |
| Change In working capital | -2,290.92%-41.63M | 2,740.18%21.84M | 250.65%4.96M | -104.38%-548K | -478.14%-67.87M | 97.33%-1.74M | -84.87%769K | 87.21%-3.29M | 170.51%12.52M | 56.40%-11.74M |
| -Change in receivables | 169.32%11.76M | 358.14%15.52M | -194.90%-3.69M | -375.92%-5.01M | 129.63%4.93M | -157.42%-16.96M | -139.99%-6.01M | 121.50%3.89M | 116.33%1.82M | -320.40%-16.65M |
| -Change in prepaid assets | -144.22%-12.47M | -453.03%-29.27M | 58.91%10.95M | -51.97%4.68M | -64.12%1.17M | 183.52%28.19M | 858.38%8.29M | 297.46%6.89M | 158.59%9.75M | 116.55%3.26M |
| -Change in payables and accrued expense | 185.48%15.32M | 2,651.17%24.79M | -18.57%-7.5M | -349.58%-8.06M | -19.44%6.09M | 505.90%5.37M | 127.62%901K | -182.80%-6.33M | -68.12%3.23M | 227.14%7.57M |
| -Change in other working capital | -206.73%-56.24M | 548.19%10.8M | 167.24%5.2M | 443.94%7.84M | -1,253.69%-80.07M | 22.47%-18.34M | 68.13%-2.41M | -8.32%-7.73M | -1,722.40%-2.28M | 32.99%-5.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 129.34%17.2M | -45.68%6.12M | 256.79%12.85M | -84.07%1.04M | -32.91%-2.82M | 450.70%7.5M | 327.30%11.26M | -108.68%-8.2M | 310.20%6.56M | -141.17%-2.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.76%4.38M | -99.35%54K | 187.33%4.08M | -233.15%-944K | -21.62%1.19M | 155.09%5.82M | 215.64%8.27M | -283.36%-4.67M | 116.77%709K | 187.28%1.52M |
| Capital expenditure reported | 2.50%-5M | 5.30%-1.45M | 49.08%-774K | -32.35%-1.85M | -36.31%-931K | 70.63%-5.12M | 49.57%-1.53M | 65.71%-1.52M | 75.00%-1.39M | 84.51%-683K |
| Net investment purchase and sale | -9.65%11.11M | -81.18%1.91M | 297.57%5.3M | -39.66%1.47M | 0.95%2.44M | 152.96%12.3M | 329.88%10.12M | -141.15%-2.68M | 280.03%2.44M | 14.48%2.42M |
| Net other investing changes | -28.19%-1.74M | -22.36%-405K | 6.57%-441K | -70.87%-569K | -47.03%-322K | -167.11%-1.36M | -216.55%-331K | -200.64%-472K | -147.10%-333K | -139.18%-219K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.76%4.38M | -99.35%54K | 187.33%4.08M | -233.15%-944K | -21.62%1.19M | 155.09%5.82M | 215.64%8.27M | -283.36%-4.67M | 116.77%709K | 187.28%1.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.22%225K | 103.88%167K | -110.35%-457K | 126.96%645K | 95.74%-130K | 72.79%-5.33M | -167.41%-4.31M | 366.24%4.42M | -9.52%-2.39M | 78.44%-3.05M |
| Net issuance payments of debt | -103.53%-392K | 98.14%-89K | -100.48%-101K | 97.56%-80K | 92.94%-122K | 266.71%11.11M | -184.29%-4.8M | 1,402.05%20.91M | -98.07%-3.28M | -0.58%-1.73M |
| Net common stock issuance | 93.80%10.9M | -71.86%264K | -39.93%176K | 59.49%4.26M | 259.90%6.2M | -84.40%5.63M | -16.18%938K | -80.26%293K | 102.35%2.67M | -94.64%1.72M |
| Proceeds from stock option exercised by employees | -101.57%-9.87M | 86.67%-8K | 72.03%-113K | -97.82%-3.54M | -134.92%-6.21M | 90.01%-4.89M | 94.25%-60K | 73.72%-404K | 3.41%-1.79M | 94.07%-2.64M |
| Net other financing activities | 97.56%-419K | --0 | ---- | ---- | ---- | ---17.18M | ---390K | ---16.38M | --0 | ---403K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.22%225K | 103.88%167K | -110.35%-457K | 126.96%645K | 95.74%-130K | 72.79%-5.33M | -167.41%-4.31M | 366.24%4.42M | -9.52%-2.39M | 78.44%-3.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.65%101.15M | 34.17%115.52M | 3.98%99.18M | 8.91%98.74M | 6.65%101.15M | -26.15%94.85M | -20.61%86.1M | -14.70%95.38M | -22.67%90.66M | -26.15%94.85M |
| Current changes in cash | 173.05%21.8M | -58.36%6.34M | 294.92%16.48M | -84.71%745K | 51.92%-1.76M | 124.71%7.98M | 210.97%15.22M | -178.12%-8.45M | 201.23%4.87M | 66.01%-3.65M |
| Effect of exchange rate changes | 12.40%-1.47M | -130.25%-373K | 84.36%-129K | -100.66%-305K | -23.05%-662K | -31.84%-1.68M | -254.29%-162K | -153.07%-825K | 74.83%-152K | -20.36%-538K |
| End cash Position | 20.10%121.49M | 20.10%121.49M | 34.17%115.52M | 3.98%99.18M | 8.91%98.74M | 6.65%101.15M | 6.65%101.15M | -20.61%86.1M | -14.70%95.38M | -22.67%90.66M |
| Free cash flow | 413.90%12.2M | -52.02%4.67M | 224.30%12.08M | -115.52%-801K | -33.74%-3.75M | 112.12%2.37M | 221.93%9.73M | -16.22%-9.72M | 229.77%5.16M | -481.09%-2.8M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.