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GTN.A Gray Television-A

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  • 7.450
  • +0.180+2.48%
Close Oct 14 16:00 ET
742.52MMarket Cap106.43P/E (TTM)

Gray Television-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.70%18M
-83.50%68M
-21.83%648M
-64.38%83M
-60.15%106M
-75.13%47M
192.20%412M
176.33%829M
1,270.59%233M
491.11%266M
Net income from continuing operations
450.00%22M
383.87%88M
-116.70%-76M
-104.84%-9M
-137.04%-40M
-95.96%4M
-150.00%-31M
405.56%455M
541.38%186M
735.29%108M
Operating gains losses
-62.50%6M
-946.15%-110M
1,300.00%24M
-75.00%1M
-500.00%-6M
--16M
360.00%13M
-104.76%-2M
200.00%4M
-101.96%-1M
Depreciation and amortization
-22.11%74M
-21.28%74M
-2.08%376M
-2.08%94M
-3.13%93M
0.00%95M
-3.09%94M
48.26%384M
26.32%96M
52.38%96M
Deferred tax
71.43%-4M
-175.00%-6M
-355.00%-91M
-112.50%-34M
-1,175.00%-51M
---14M
--8M
9.09%-20M
-300.00%-16M
89.74%-4M
Other non cash items
--0
-250.00%-7M
64.71%-12M
72.73%-3M
45.45%-6M
80.00%-1M
71.43%-2M
17.07%-34M
35.29%-11M
15.38%-11M
Change In working capital
-43.33%-86M
-92.99%23M
10,933.33%325M
94.83%-3M
-16.67%60M
-900.00%-60M
3,081.82%328M
94.00%-3M
21.62%-58M
2,500.00%72M
-Change in receivables
-1,200.00%-11M
-105.41%-16M
1,213.33%334M
182.35%14M
-47.73%23M
101.82%1M
14,900.00%296M
57.14%-30M
77.63%-17M
2,300.00%44M
-Change in payables and accrued expense
-48.39%-92M
46.43%82M
-350.00%-35M
-362.50%-37M
--8M
-464.71%-62M
1,020.00%56M
1,300.00%14M
-60.00%-8M
--0
-Change in other current assets
280.00%9M
-211.11%-10M
--7M
500.00%4M
94.12%-1M
-120.83%-5M
250.00%9M
--0
95.65%-1M
5.56%-17M
-Change in other working capital
33.33%8M
0.00%-33M
46.15%19M
150.00%16M
--30M
--6M
-312.50%-33M
44.44%13M
-1,700.00%-32M
----
Cash from discontinued investing activities
Operating cash flow
-61.70%18M
-83.50%68M
-21.83%648M
-64.38%83M
-60.15%106M
-75.13%47M
192.20%412M
176.33%829M
1,270.59%233M
491.11%266M
Investing cash flow
Cash flow from continuing investing activities
67.39%-30M
184.21%80M
42.15%-291M
77.30%-32M
55.28%-72M
37.84%-92M
-79.25%-95M
85.77%-503M
95.09%-141M
66.94%-161M
Net PPE purchase and sale
71.84%-29M
69.09%-34M
20.18%-348M
56.52%-60M
46.04%-75M
8.04%-103M
-134.04%-110M
-110.63%-436M
-160.38%-138M
-321.21%-139M
Net business purchase and sale
66.67%-1M
25.00%-3M
81.08%-14M
60.00%-2M
75.00%-5M
92.11%-3M
63.64%-4M
97.79%-74M
99.82%-5M
95.62%-20M
Net investment purchase and sale
--0
--110M
----
----
----
--0
--0
----
----
----
Net other investing changes
--0
-63.16%7M
914.29%71M
1,400.00%30M
500.00%8M
600.00%14M
280.00%19M
-50.00%7M
100.00%2M
-166.67%-2M
Cash from discontinued investing activities
Investing cash flow
67.39%-30M
184.21%80M
42.15%-291M
77.30%-32M
55.28%-72M
37.84%-92M
-79.25%-95M
85.77%-503M
95.09%-141M
66.94%-161M
Financing cash flow
Cash flow from continuing financing activities
-288.00%-47M
89.13%-35M
12.56%-397M
70.86%-51M
60.16%-49M
119.84%25M
-973.33%-322M
-117.13%-454M
-106.43%-175M
-485.71%-123M
Net issuance payments of debt
-69.57%14M
98.66%-4M
1.59%-310M
81.17%-29M
72.82%-28M
185.19%46M
-7,375.00%-299M
-111.25%-315M
-105.50%-154M
---103M
Net common stock issuance
----
----
--0
--0
----
----
----
-66.67%-50M
--0
--0
Cash dividends paid
-5.00%-21M
-5.00%-21M
0.00%-82M
-5.00%-21M
-5.00%-21M
4.76%-20M
4.76%-20M
1.20%-82M
4.76%-20M
4.76%-20M
Net other financing activities
-3,900.00%-40M
-233.33%-10M
28.57%-5M
0.00%-1M
--0
0.00%-1M
40.00%-3M
81.08%-7M
96.55%-1M
--0
Cash from discontinued financing activities
Financing cash flow
-288.00%-47M
89.13%-35M
12.56%-397M
70.86%-51M
60.16%-49M
119.84%25M
-973.33%-322M
-117.13%-454M
-106.43%-175M
-485.71%-123M
Net cash flow
Beginning cash position
139.29%134M
-65.57%21M
-67.72%61M
-85.42%21M
-77.78%36M
-77.33%56M
-67.72%61M
-75.55%189M
-55.28%144M
-79.36%162M
Current changes in cash
-195.00%-59M
2,360.00%113M
68.75%-40M
--0
16.67%-15M
76.47%-20M
-108.62%-5M
78.08%-128M
37.59%-83M
96.11%-18M
End cash Position
108.33%75M
139.29%134M
-65.57%21M
-65.57%21M
-85.42%21M
-77.78%36M
-77.33%56M
-67.72%61M
-67.72%61M
-55.28%144M
Free cash flow
80.36%-11M
-88.74%34M
-23.66%300M
-75.79%23M
-75.59%31M
-172.73%-56M
221.28%302M
322.58%393M
363.89%95M
958.33%127M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.70%18M-83.50%68M-21.83%648M-64.38%83M-60.15%106M-75.13%47M192.20%412M176.33%829M1,270.59%233M491.11%266M
Net income from continuing operations 450.00%22M383.87%88M-116.70%-76M-104.84%-9M-137.04%-40M-95.96%4M-150.00%-31M405.56%455M541.38%186M735.29%108M
Operating gains losses -62.50%6M-946.15%-110M1,300.00%24M-75.00%1M-500.00%-6M--16M360.00%13M-104.76%-2M200.00%4M-101.96%-1M
Depreciation and amortization -22.11%74M-21.28%74M-2.08%376M-2.08%94M-3.13%93M0.00%95M-3.09%94M48.26%384M26.32%96M52.38%96M
Deferred tax 71.43%-4M-175.00%-6M-355.00%-91M-112.50%-34M-1,175.00%-51M---14M--8M9.09%-20M-300.00%-16M89.74%-4M
Other non cash items --0-250.00%-7M64.71%-12M72.73%-3M45.45%-6M80.00%-1M71.43%-2M17.07%-34M35.29%-11M15.38%-11M
Change In working capital -43.33%-86M-92.99%23M10,933.33%325M94.83%-3M-16.67%60M-900.00%-60M3,081.82%328M94.00%-3M21.62%-58M2,500.00%72M
-Change in receivables -1,200.00%-11M-105.41%-16M1,213.33%334M182.35%14M-47.73%23M101.82%1M14,900.00%296M57.14%-30M77.63%-17M2,300.00%44M
-Change in payables and accrued expense -48.39%-92M46.43%82M-350.00%-35M-362.50%-37M--8M-464.71%-62M1,020.00%56M1,300.00%14M-60.00%-8M--0
-Change in other current assets 280.00%9M-211.11%-10M--7M500.00%4M94.12%-1M-120.83%-5M250.00%9M--095.65%-1M5.56%-17M
-Change in other working capital 33.33%8M0.00%-33M46.15%19M150.00%16M--30M--6M-312.50%-33M44.44%13M-1,700.00%-32M----
Cash from discontinued investing activities
Operating cash flow -61.70%18M-83.50%68M-21.83%648M-64.38%83M-60.15%106M-75.13%47M192.20%412M176.33%829M1,270.59%233M491.11%266M
Investing cash flow
Cash flow from continuing investing activities 67.39%-30M184.21%80M42.15%-291M77.30%-32M55.28%-72M37.84%-92M-79.25%-95M85.77%-503M95.09%-141M66.94%-161M
Net PPE purchase and sale 71.84%-29M69.09%-34M20.18%-348M56.52%-60M46.04%-75M8.04%-103M-134.04%-110M-110.63%-436M-160.38%-138M-321.21%-139M
Net business purchase and sale 66.67%-1M25.00%-3M81.08%-14M60.00%-2M75.00%-5M92.11%-3M63.64%-4M97.79%-74M99.82%-5M95.62%-20M
Net investment purchase and sale --0--110M--------------0--0------------
Net other investing changes --0-63.16%7M914.29%71M1,400.00%30M500.00%8M600.00%14M280.00%19M-50.00%7M100.00%2M-166.67%-2M
Cash from discontinued investing activities
Investing cash flow 67.39%-30M184.21%80M42.15%-291M77.30%-32M55.28%-72M37.84%-92M-79.25%-95M85.77%-503M95.09%-141M66.94%-161M
Financing cash flow
Cash flow from continuing financing activities -288.00%-47M89.13%-35M12.56%-397M70.86%-51M60.16%-49M119.84%25M-973.33%-322M-117.13%-454M-106.43%-175M-485.71%-123M
Net issuance payments of debt -69.57%14M98.66%-4M1.59%-310M81.17%-29M72.82%-28M185.19%46M-7,375.00%-299M-111.25%-315M-105.50%-154M---103M
Net common stock issuance ----------0--0-------------66.67%-50M--0--0
Cash dividends paid -5.00%-21M-5.00%-21M0.00%-82M-5.00%-21M-5.00%-21M4.76%-20M4.76%-20M1.20%-82M4.76%-20M4.76%-20M
Net other financing activities -3,900.00%-40M-233.33%-10M28.57%-5M0.00%-1M--00.00%-1M40.00%-3M81.08%-7M96.55%-1M--0
Cash from discontinued financing activities
Financing cash flow -288.00%-47M89.13%-35M12.56%-397M70.86%-51M60.16%-49M119.84%25M-973.33%-322M-117.13%-454M-106.43%-175M-485.71%-123M
Net cash flow
Beginning cash position 139.29%134M-65.57%21M-67.72%61M-85.42%21M-77.78%36M-77.33%56M-67.72%61M-75.55%189M-55.28%144M-79.36%162M
Current changes in cash -195.00%-59M2,360.00%113M68.75%-40M--016.67%-15M76.47%-20M-108.62%-5M78.08%-128M37.59%-83M96.11%-18M
End cash Position 108.33%75M139.29%134M-65.57%21M-65.57%21M-85.42%21M-77.78%36M-77.33%56M-67.72%61M-67.72%61M-55.28%144M
Free cash flow 80.36%-11M-88.74%34M-23.66%300M-75.79%23M-75.59%31M-172.73%-56M221.28%302M322.58%393M363.89%95M958.33%127M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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