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US Stock MarketDetailed Quotes
DAIO Data I/O
- 2.880
- 0.0000.00%
Close Dec 13 16:00 ET
26.60MMarket Cap-14.40P/E (TTM)
2.886High2.740Low71.69KVolume2.800Open2.880Pre Close202.87KTurnover0.93%Turnover Ratio57.60P/E (Static)9.24MShares3.99052wk High1.39P/B22.26MFloat Cap2.29052wk Low--Dividend TTM7.73MShs Float16.490Historical High--Div YieldTTM5.06%Amplitude0.410Historical Low2.829Avg Price1Lot Size
Data I/O 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 | 248.13%839K | -132.10%-243K | -108.86%-41K | 330.80%2.43M | 98.16%967K | -80.12%241K | 164.70%757K | 129.27%463K | -174.61%-1.05M | 231.97%488K |
| Net income from continuing operations | -479.25%-307K | -365.67%-797K | -949.47%-807K | 143.39%486K | -71.76%144K | -106.26%-53K | 145.66%300K | 105.22%95K | -101.80%-1.12M | 348.78%510K |
| Depreciation and amortization | -37.99%111K | 5.34%138K | 27.85%202K | 8.57%608K | 17.65%140K | 20.95%179K | -14.38%131K | 12.86%158K | -16.04%560K | -21.19%119K |
| Other non cash items | -70.00%9K | -108.33%-1K | 158.76%251K | -23.60%301K | 110.39%162K | -46.43%30K | -91.18%12K | -22.40%97K | 79.09%394K | -22.22%77K |
| Change In working capital | 435.81%722K | 153.03%35K | 123.53%32K | 92.39%-157K | 156.52%260K | -110.78%-215K | 94.42%-66K | 57.23%-136K | -1,188.75%-2.06M | -162.86%-460K |
| -Change in receivables | 419.41%757K | 616.99%1.48M | 1,480.36%885K | 34.64%-719K | -54.68%-744K | 30.50%-237K | 117.30%206K | -93.87%56K | 29.71%-1.1M | -1,436.11%-481K |
| -Change in inventory | -62.14%173K | -4,333.33%-381K | -120.44%-496K | 238.61%815K | 29.57%574K | 238.48%457K | 102.12%9K | 18.77%-225K | 21.60%-588K | 255.44%443K |
| -Change in prepaid assets | -469.68%-695K | 1.05%193K | 210.77%202K | -6.87%637K | 11.56%193K | 12.57%188K | 36.43%191K | -68.14%65K | 1.63%684K | -24.78%173K |
| -Change in payables and accrued expense | 103.35%19K | -434.04%-952K | -1,310.87%-649K | 125.47%109K | 343.33%438K | -673.74%-568K | -41.60%285K | 94.49%-46K | -555.32%-428K | 77.58%-180K |
| -Change in other current assets | -78.05%54K | 178.49%135K | -25.64%-49K | -178.69%-48K | -388.24%-83K | 564.15%246K | -175.11%-172K | 60.20%-39K | -89.80%61K | 91.58%-17K |
| -Change in other current liabilities | 315.28%465K | 33.18%-141K | -59.09%-140K | 23.15%-684K | -6.29%-169K | 9.24%-216K | 12.08%-211K | 65.22%-88K | -454.58%-890K | -129.55%-159K |
| -Change in other working capital | 40.00%-51K | 20.86%-296K | 97.87%279K | -234.17%-267K | 121.34%51K | -114.31%-85K | -103.26%-374K | 403.57%141K | -63.08%199K | -176.85%-239K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 248.13%839K | -132.10%-243K | -108.86%-41K | 330.80%2.43M | 98.16%967K | -80.12%241K | 164.70%757K | 129.27%463K | -174.61%-1.05M | 231.97%488K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.29%-115K | 81.06%-25K | 24.04%-139K | -10.65%-1.2M | -146.50%-705K | -19.86%-175K | 64.89%-132K | 32.72%-183K | -73.35%-1.08M | -9.16%-286K |
| Net PPE purchase and sale | 34.29%-115K | 81.06%-25K | 24.04%-139K | -10.65%-1.2M | -146.50%-705K | -19.86%-175K | 64.89%-132K | 32.72%-183K | -73.35%-1.08M | -9.16%-286K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.29%-115K | 81.06%-25K | 24.04%-139K | -10.65%-1.2M | -146.50%-705K | -19.86%-175K | 64.89%-132K | 32.72%-183K | -73.35%-1.08M | -9.16%-286K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.67%7K | 37.33%-230K | 0.00%7K | -115.76%-356K | -2K | 0.00%6K | -107.34%-367K | 16.67%7K | 60.99%-165K | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | 16.67%7K | 37.33%-230K | 0.00%7K | -115.76%-356K | ---2K | 0.00%6K | -107.34%-367K | 16.67%7K | 60.99%-165K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.67%7K | 37.33%-230K | 0.00%7K | -115.76%-356K | ---2K | 0.00%6K | -107.34%-367K | 16.67%7K | 60.99%-165K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -3.62%11.44M | 1.10%12M | 7.22%12.34M | -18.89%11.51M | 7.48%11.87M | 15.34%11.87M | -3.48%11.87M | -18.89%11.51M | 0.16%14.19M | -22.47%11.04M |
| Current changes in cash | 915.28%731K | -293.02%-498K | -160.28%-173K | 138.18%877K | 28.71%260K | -93.28%72K | 114.97%258K | 115.53%287K | -731.04%-2.3M | 277.19%202K |
| Effect of exchange rate changes | 368.00%201K | 76.17%-61K | -338.03%-169K | 87.99%-46K | -19.85%214K | 76.71%-75K | 9.22%-256K | 254.35%71K | -12.32%-383K | 323.81%267K |
| End cash Position | 4.26%12.37M | -3.62%11.44M | 1.10%12M | 7.22%12.34M | 7.22%12.34M | 7.48%11.87M | 15.34%11.87M | -3.48%11.87M | -18.89%11.51M | -18.89%11.51M |
| Free cash flow | 996.97%724K | -142.88%-268K | -164.29%-180K | 157.83%1.23M | 29.70%262K | -93.81%66K | 140.43%625K | 115.10%280K | -370.90%-2.13M | 275.65%202K |
| 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 | -- |
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