Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
GUTS Fractyl Health
- 1.790
- -0.030-1.65%
Close Dec 20 16:00 ET
- 1.810
- +0.020+1.12%
Post 20:01 ET
86.10MMarket Cap-1.25P/E (TTM)
1.855High1.750Low458.90KVolume1.800Open1.820Pre Close823.31KTurnover2.65%Turnover RatioLossP/E (Static)48.10MShares14.50052wk High1.71P/B31.03MFloat Cap1.74052wk Low--Dividend TTM17.33MShs Float14.500Historical High--Div YieldTTM5.77%Amplitude1.740Historical Low1.794Avg Price1Lot Size
Fractyl Health 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 | -63.72%-18.04M | -60.75%-18.74M | -22.63%-11.71M | 7.40%-42.82M | 15.43%-10.6M | -13.32%-11.02M | -11.66M | -9.55M | -38.20%-46.24M | -26.53%-12.53M |
| Net income from continuing operations | -47.16%-23.17M | 43.01%-17.23M | 72.16%-3.32M | -65.95%-77.09M | -76.64%-19.18M | -42.33%-15.75M | ---30.23M | ---11.93M | -19.93%-46.45M | 13.34%-10.86M |
| Operating gains losses | -323.27%-2.29M | -3,745.74%-4.7M | -209,000.00%-10.45M | 3,738.42%6.79M | 37,653.33%5.63M | 10,170.00%1.03M | --129K | --5K | -51.37%177K | -107.32%-15K |
| Depreciation and amortization | 148.81%209K | 128.57%192K | -33.75%53K | -36.73%286K | -53.09%38K | 3.70%84K | --84K | --80K | -33.14%452K | -45.27%81K |
| Other non cash items | -10.46%2.55M | -99.06%171K | -1,502.96%-6.64M | 1,046.13%21.9M | 440.77%443K | 1,418.98%2.85M | --18.14M | --473K | -637.12%-2.32M | -235.42%-130K |
| Change In working capital | 768.85%2.15M | -12.97%-958K | 253.88%3.42M | 179.63%989K | 147.30%1.19M | -145.79%-321K | ---848K | --967K | -172.59%-1.24M | -258.76%-2.52M |
| -Change in receivables | -31.25%22K | 86.27%-7K | 240.00%7K | ---22K | --2K | --32K | ---51K | ---5K | --0 | --0 |
| -Change in inventory | -200.00%-9K | --9K | --0 | ---73K | --3K | ---3K | --0 | ---73K | --0 | --0 |
| -Change in prepaid assets | 362.62%801K | -1,974.14%-1.09M | -184.25%-599K | 122.91%331K | 89.65%-133K | -1,151.72%-305K | --58K | --711K | -268.02%-1.45M | -334.49%-1.29M |
| -Change in payables and accrued expense | 20,162.50%1.62M | 30.31%-752K | 350.61%3.35M | 112.62%116K | 150.57%444K | -99.25%8K | ---1.08M | --743K | -124.42%-919K | -127.35%-878K |
| -Change in other current liabilities | -97.56%-243K | 878.85%1.02M | 369.82%599K | ---- | ---- | ---123K | --104K | ---222K | ---- | ---- |
| -Change in other working capital | -164.29%-45K | -215.83%-139K | 135.83%67K | -43.23%637K | 278.59%634K | 117.95%70K | --120K | ---187K | 138.53%1.12M | 83.66%-355K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.72%-18.04M | -60.75%-18.74M | -22.63%-11.71M | 7.40%-42.82M | 15.43%-10.6M | -13.32%-11.02M | ---11.66M | ---9.55M | -38.20%-46.24M | -26.53%-12.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.92%-213K | -372.73%-260K | -5,195.00%-1.06M | -541.07%-359K | -136K | -184.62%-148K | -55K | -20K | -9.80%-56K | 0 |
| Net PPE purchase and sale | -43.92%-213K | -372.73%-260K | -5,195.00%-1.06M | -541.07%-359K | ---136K | -184.62%-148K | ---55K | ---20K | -9.80%-56K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.92%-213K | -372.73%-260K | -5,195.00%-1.06M | -541.07%-359K | ---136K | -184.62%-148K | ---55K | ---20K | -9.80%-56K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.42%162K | -117.86%-5K | 5,050,200.00%101M | 530.74%27.44M | -18,433.33%-556K | 87,296.88%27.97M | 28K | -2K | -95.64%4.35M | -113.64%-3K |
| Net issuance payments of debt | -100.20%-58K | -950.00%-21K | 0.00%-2K | 603.60%28.35M | 0.00%-3K | 1,417,850.00%28.36M | ---2K | ---2K | 57,657.14%4.03M | -200.00%-3K |
| Net common stock issuance | --0 | --0 | --103.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 4,300.00%220K | -46.67%16K | --163K | -83.80%52K | --17K | -85.29%5K | --30K | --0 | 702.50%321K | --0 |
| Net other financing activities | --0 | --0 | ---2.85M | ---963K | ---570K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.42%162K | -117.86%-5K | 5,050,200.00%101M | 530.74%27.44M | -18,433.33%-556K | 87,296.88%27.97M | --28K | ---2K | -95.64%4.35M | -113.64%-3K |
| Net cash flow | ||||||||||
| Beginning cash position | 231.62%107.01M | 186.70%126.01M | -29.42%37.78M | -43.94%53.52M | -25.72%49.07M | -57.43%32.27M | --43.95M | --53.52M | 228.01%95.47M | -37.30%66.06M |
| Current changes in cash | -207.67%-18.09M | -62.65%-19M | 1,021.77%88.23M | 62.47%-15.75M | 9.93%-11.29M | 272.44%16.8M | ---11.68M | ---9.57M | -163.21%-41.95M | -26.78%-12.54M |
| End cash Position | 81.21%88.92M | 231.62%107.01M | 186.70%126.01M | -29.42%37.78M | -29.42%37.78M | -25.72%49.07M | --32.27M | --43.95M | -43.94%53.52M | -43.94%53.52M |
| Free cash flow | -63.46%-18.25M | -62.22%-19M | -33.44%-12.77M | 6.73%-43.18M | 14.35%-10.74M | -14.23%-11.17M | ---11.71M | ---9.57M | -38.15%-46.3M | -26.47%-12.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |