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
GPRO GoPro
- 1.110
- 0.0000.00%
Close Dec 27 16:00 ET
- 1.120
- +0.010+0.86%
Post 20:01 ET
171.78MMarket Cap-0.43P/E (TTM)
1.120High1.080Low1.05MVolume1.120Open1.110Pre Close1.16MTurnover0.84%Turnover RatioLossP/E (Static)154.76MShares3.50052wk High0.93P/B139.62MFloat Cap1.07052wk Low--Dividend TTM125.78MShs Float98.470Historical High--Div YieldTTM3.60%Amplitude1.070Historical Low1.099Avg Price1Lot Size
GoPro 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 | -37.00%-2.24M | 107.71%605K | -46.65%-98.4M | -671.83%-32.86M | 71.07%43.73M | -104.02%-1.64M | -161.08%-7.85M | 8.59%-67.1M | -97.49%5.75M | -84.40%25.56M |
| Net income from continuing operations | -122.88%-8.21M | -177.84%-47.82M | -1,035.25%-339.09M | -284.36%-53.18M | -178.69%-2.42M | -120.97%-3.68M | -783.29%-17.21M | -625.40%-29.87M | -92.23%28.85M | -94.16%3.07M |
| Operating gains losses | ---- | ---- | ---- | ---3.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 26.52%1.83M | -10.81%1.56M | -26.76%1.33M | -28.12%6.16M | -41.46%1.16M | -29.04%1.44M | -22.41%1.75M | -21.42%1.81M | -21.82%8.57M | -16.24%1.98M |
| Deferred tax | 102.59%49K | 98.94%-65K | 3,091.38%296.78M | -760.18%-17.89M | 102.12%73K | -150.43%-1.89M | -1,052.06%-6.15M | -438.49%-9.92M | 100.99%2.71M | 5.03%-3.44M |
| Other non cash items | -1,450.00%-405K | -10,081.82%-2.24M | 1,003.82%1.73M | -92.74%490K | 60.89%325K | -98.65%30K | -101.34%-22K | -94.15%157K | -67.22%6.75M | -96.32%202K |
| Change In working capital | 61.93%-2.88M | 1,327.69%38.11M | -71.54%-67.92M | 91.48%-6.83M | 165.54%37.65M | -229.86%-7.55M | 181.50%2.67M | 59.12%-39.59M | -230.66%-80.12M | -85.32%14.18M |
| -Change in receivables | -85.38%-46.69M | 31.13%-17.49M | 12.44%22.43M | -138.27%-14.48M | 100.97%16.15M | -809.86%-25.19M | -47.13%-25.39M | -54.15%19.95M | 564.62%37.83M | 151.63%8.04M |
| -Change in inventory | -197.57%-57.93M | 74.90%33.92M | 9.71%-24.99M | 151.24%20.87M | 85.09%48.61M | 28.92%-19.47M | 393.37%19.4M | 16.11%-27.67M | -453.95%-40.72M | -23.84%26.26M |
| -Change in prepaid assets | 15.80%-3.21M | 391.28%845K | 29.81%-2.28M | -196.55%-7.65M | -122.71%-754K | 49.77%-3.82M | 106.31%172K | -121.78%-3.25M | 145.23%7.92M | 200.72%3.32M |
| -Change in payables and accrued expense | 143.91%104.31M | 116.21%22.86M | -125.73%-62.36M | 95.65%-4.23M | 0.13%-29.94M | 23.66%42.77M | -50.89%10.57M | 77.58%-27.63M | -272.61%-97.11M | -144.99%-29.98M |
| -Change in other working capital | 134.85%645K | 2.16%-2.04M | 27.43%-717K | -111.19%-1.34M | -45.20%3.58M | -169.33%-1.85M | -216.14%-2.08M | -202.38%-988K | -37.73%11.96M | -34.18%6.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.00%-2.24M | 107.71%605K | -46.65%-98.4M | -671.83%-32.86M | 71.07%43.73M | -104.02%-1.64M | -161.08%-7.85M | 8.59%-67.1M | -97.49%5.75M | -84.40%25.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.42%-1.94M | -101.28%-716K | 38.69%10.73M | 1,553.29%121.9M | 230.33%14.47M | 412.62%43.98M | 127.37%55.73M | 200.05%7.74M | 94.16%-8.39M | 80.39%-11.1M |
| Net PPE purchase and sale | -7,995.83%-1.94M | -49.79%-716K | -99.59%-964K | 55.90%-1.52M | -121.07%-535K | 98.74%-24K | 38.24%-478K | 7.12%-483K | 37.84%-3.45M | 65.67%-242K |
| Net business purchase and sale | --0 | --0 | ---12.31M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | 192.04%24M | 2,597.92%123.42M | 238.16%15M | 461.96%44M | 122.30%56.2M | 213.96%8.22M | 96.42%-4.94M | 80.58%-10.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.42%-1.94M | -101.28%-716K | 38.69%10.73M | 1,553.29%121.9M | 230.33%14.47M | 412.62%43.98M | 127.37%55.73M | 200.05%7.74M | 94.16%-8.39M | 80.39%-11.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.96%103K | 98.70%-202K | 91.37%-598K | 47.84%-90.38M | -533.87%-57.11M | 7.99%-10.76M | 88.71%-15.58M | 52.48%-6.93M | -1,652.14%-173.27M | -328.84%-9.01M |
| Net issuance payments of debt | ---- | ---- | ---- | 63.00%-46.25M | ---- | ---- | ---- | ---- | ---125M | --0 |
| Net common stock issuance | 109.11%770K | 100.01%1K | 151.53%1.38M | -3.63%-36.12M | -26.15%-10M | -7.54%-8.45M | -28.48%-15M | 63.84%-2.68M | -565.41%-34.86M | -3,091.32%-7.93M |
| Net other financing activities | 71.15%-667K | 65.18%-203K | 53.49%-1.98M | 40.28%-8.01M | 20.41%-862K | 39.78%-2.31M | 55.60%-583K | 40.75%-4.25M | 22.84%-13.41M | 54.23%-1.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.96%103K | 98.70%-202K | 91.37%-598K | 47.84%-90.38M | -533.87%-57.11M | 7.99%-10.76M | 88.71%-15.58M | 52.48%-6.93M | -1,652.14%-173.27M | -328.84%-9.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.95%133.04M | -15.31%133.66M | -0.46%222.71M | -44.22%223.74M | 1.76%220.98M | -6.58%189.91M | -48.31%157.83M | -44.22%223.74M | 22.41%401.09M | -26.72%217.16M |
| Current changes in cash | -112.93%-4.08M | -100.97%-313K | -33.15%-88.27M | 99.24%-1.34M | -80.16%1.08M | 110.89%31.58M | 132.09%32.29M | 30.74%-66.29M | -332.85%-175.91M | -94.81%5.45M |
| Effect of exchange rate changes | 345.17%1.24M | -51.47%-309K | -301.82%-777K | 121.91%316K | -42.73%642K | 53.57%-507K | 85.60%-204K | 812.96%385K | 31.72%-1.44M | 374.75%1.12M |
| End cash Position | -41.08%130.2M | -29.95%133.04M | -15.31%133.66M | -0.46%222.71M | -0.46%222.71M | 1.76%220.98M | -6.58%189.91M | -48.31%157.83M | -44.22%223.74M | -44.22%223.74M |
| Free cash flow | -151.93%-4.19M | 98.67%-111K | -47.03%-99.37M | -1,594.91%-34.38M | 70.59%43.19M | -104.28%-1.66M | -168.95%-8.33M | 8.58%-67.59M | -98.97%2.3M | -84.48%25.32M |
| 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 with Explanatory Notes | -- |