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CA Stock MarketDetailed Quotes
HAI Haivision Systems Inc
- 5.150
- -0.100-1.90%
15min DelayMarket Closed Dec 27 16:00 ET
147.05MMarket Cap28.61P/E (TTM)
5.220High5.150Low18.64KVolume5.210Open5.250Pre Close96.37KTurnover7.00052wk High0.10%Turnover Ratio28.55MShares3.40052wk Low0.18EPS TTM99.29MFloat Cap17.500Historical HighLossP/E (Static)19.28MShs Float2.110Historical Low-0.04EPS LYR1.33%Amplitude--Dividend TTM1.55P/B1Lot Size--Div YieldTTM
Haivision Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.92%3.62M | 33.42%946.71K | 60.40%7.32M | 400.18%15.25M | 859.90%2.73M | 321.39%7.24M | -43.86%709.56K | 268.21%4.57M | -329.22%-5.08M | 84.48%-359.9K |
| Net income from continuing operations | 150.45%435.15K | 161.67%931.85K | 189.86%1.28M | 79.57%-1.27M | 328.32%2.53M | 79.66%-862.56K | -318.09%-1.51M | -195.07%-1.42M | 29.49%-6.19M | -748.28%-1.11M |
| Operating gains losses | 132.19%189.23K | 81.12%377.33K | -661.46%-1.92M | 123.57%114.79K | 124.12%153.1K | 25.19%-587.94K | -84.58%208.33K | 181.80%341.3K | -175.08%-486.97K | -153.71%-634.87K |
| Depreciation and amortization | -13.88%2.43M | -10.73%2.53M | -7.35%2.55M | 19.47%9.84M | -39.69%1.43M | 8.17%2.82M | 63.37%2.84M | 81.32%2.75M | 200.49%8.23M | 64.81%2.37M |
| Remuneration paid in stock | 30.17%585.08K | -3.56%694.61K | -7.46%347.68K | -19.80%2.16M | -3.02%617.03K | -26.46%449.47K | 5.98%720.22K | -51.17%375.72K | -83.98%2.7M | -22.04%636.23K |
| Deferred tax | -71.22%414.45K | -102.04%-698.81K | 135.54%431.49K | -77.14%-1.55M | -1,679.81%-1.43M | 178.97%1.44M | -131.30%-345.88K | -1,526.74%-1.21M | -120.64%-873.14K | 85.47%-80.15K |
| Other non cashItems | -47.71%205.74K | 144.37%244.29K | -50.54%298.68K | 82.81%1.74M | 116.18%640.38K | 27.58%393.43K | -47.87%99.97K | 291.75%603.87K | 168.92%950.5K | 118.20%296.23K |
| Change In working capital | -114.20%-538.67K | -228.16%-1.94M | 26.14%4.55M | 207.26%6.12M | 54.77%-690.3K | 874.75%3.79M | -302.02%-590.42K | 181.58%3.61M | 27.24%-5.71M | 55.00%-1.53M |
| -Change in receivables | 121.67%156.58K | -5,187.96%-6.36M | 2.14%7.83M | 152.12%1.36M | -13.82%-5.46M | -121.53%-722.47K | -116.42%-120.22K | 504.47%7.67M | 16.14%-2.61M | -115.05%-4.8M |
| -Change in inventory | -69.26%813.26K | 164.28%279.37K | 1,431.88%2.26M | 124.64%2.13M | 95.87%-231.77K | 345.42%2.65M | 37.64%-434.59K | 111.78%147.31K | -2,698.66%-8.63M | -418.97%-5.61M |
| -Change in prepaid assets | 613.93%937.43K | -196.41%-261.75K | -437.26%-461K | 201.30%1.08M | 328.16%856.05K | -279.32%-182.4K | -32.04%271.5K | 108.44%136.69K | 33.57%-1.07M | 143.77%199.94K |
| -Change in payables and accrued expense | -148.29%-484.68K | 549.87%2.51M | 18.75%-5.69M | -138.42%-1.74M | -51.22%3.88M | 155.51%1M | 226.58%385.7K | -428.32%-7.01M | 272.20%4.52M | 742.63%7.96M |
| -Change in other working capital | -286.82%-1.96M | 373.61%1.9M | -76.69%621.77K | 58.26%3.29M | -62.99%267.51K | 3,404.43%1.05M | -150.22%-692.81K | 60.11%2.67M | 1,173.71%2.08M | 227.63%722.72K |
| Interest paid (cash flow from operating activities) | 57.59%-92.97K | 36.44%-126.12K | 61.92%-174.17K | -96.82%-1.02M | 51.95%-146.79K | -40.27%-219.2K | -337.68%-198.43K | -3,695.60%-457.33K | -1,017.53%-519.13K | -17,901.46%-305.47K |
| Tax refund paid | -161.65%-4.34K | -110.03%-1.07M | -108.07%-39.86K | 71.83%-895.7K | -2,918.81%-373.49K | 103.94%7.04K | 84.29%-510.09K | -107.43%-19.16K | 5.17%-3.18M | 96.57%-12.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.92%3.62M | 33.42%946.71K | 60.40%7.32M | 400.18%15.25M | 859.90%2.73M | 321.39%7.24M | -43.86%709.56K | 268.21%4.57M | -329.22%-5.08M | 84.48%-359.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.04%-502.59K | 17.09%-135.13K | 22.52%-454.65K | 88.07%-3.07M | 34.60%-525K | -3,003.99%-1.8M | 99.35%-162.98K | -31,230.49%-586.82K | -26.74%-25.76M | 95.97%-802.72K |
| Net PPE purchase and sale | -0.39%-502.59K | 36.31%-135.13K | -782.27%-454.65K | -292.48%-3.07M | -324.71%-2.31M | -908.71%-500.64K | 29.14%-212.18K | -2,651.31%-51.53K | -0.80%-782.86K | -46.86%-543.48K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---259.24K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -26.44%-24.71M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1.3M | --49.2K | ---535.29K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.04%-502.59K | 17.09%-135.13K | 22.52%-454.65K | 88.07%-3.07M | 34.60%-525K | -3,016.71%-1.8M | 99.35%-162.98K | -31,230.49%-586.82K | -26.74%-25.76M | 95.97%-802.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.92%-490.95K | 51.95%-2.85M | -161.12%-1.88M | -215.13%-9.88M | 39.24%-1.63M | -639.64%-5.4M | -147.73%-5.92M | 834.26%3.07M | -71.60%8.58M | -9.97%-2.68M |
| Net issuance payments of debt | 124.37%1.32M | 55.19%-2.65M | -161.12%-1.88M | -215.13%-9.88M | 39.24%-1.63M | -639.64%-5.4M | -147.73%-5.92M | 834.26%3.07M | 378.88%8.58M | -9.97%-2.68M |
| Net common stock issuance | ---1.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.92%-490.95K | 51.95%-2.85M | -161.12%-1.88M | -215.13%-9.88M | 39.24%-1.63M | -639.64%-5.4M | -147.73%-5.92M | 834.26%3.07M | -71.60%8.58M | -9.97%-2.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.38%11.19M | 2.66%13.04M | 43.53%8.29M | -78.49%5.77M | -15.54%7.48M | -42.82%7.3M | -47.13%12.71M | -78.49%5.77M | 70.78%26.84M | -82.84%8.85M |
| Current changes in cash | 7,735.77%2.63M | 62.17%-2.03M | -29.16%4.99M | 110.30%2.29M | 115.22%584.24K | 100.85%33.57K | 52.60%-5.38M | 324.87%7.05M | -283.60%-22.25M | 84.44%-3.84M |
| Effect of exchange rate changes | -57.96%62.59K | 618.75%180.18K | -103.78%-236.5K | -81.30%221.75K | -70.46%223.67K | 377.29%148.87K | -148.82%-34.73K | -135.54%-116.05K | 218.97%1.19M | 1,009.46%757.11K |
| End cash Position | 85.65%13.88M | 53.38%11.19M | 2.66%13.04M | 43.53%8.29M | 43.53%8.29M | -15.54%7.48M | -42.82%7.3M | -47.13%12.71M | -78.49%5.77M | -78.49%5.77M |
| Free cash from | -53.66%3.12M | 63.17%811.59K | 52.16%6.87M | 298.88%12.17M | 136.70%426.72K | 310.05%6.74M | -48.43%497.38K | 266.19%4.51M | -525.31%-6.12M | 56.77%-1.16M |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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