Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
HOUR Hour Loop
- 1.360
- -0.110-7.48%
Close Apr 1 16:00 ET
- 1.360
- 0.0000.00%
Post 16:05 ET
47.81MMarket Cap68.00P/E (TTM)
1.460High1.360Low86.63KVolume1.400Open1.470Pre Close122.86KTurnover4.95%Turnover Ratio68.00P/E (Static)35.15MShares6.90052wk High9.25P/B2.38MFloat Cap0.83052wk Low--Dividend TTM1.75MShs Float10.330Historical High--Div YieldTTM6.80%Amplitude0.830Historical Low1.418Avg Price1Lot Size
Hour Loop 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 | -317.16%-2.18M | 437.04%456.23K | 114.99%492.94K | 82.22%-2.06M | -35.54%1.88M | 71.81%-522.84K | 97.15%-135.36K | 58.49%-3.29M | -249.45%-11.6M | -52.78%2.92M |
| Net income from continuing operations | 3,219.33%469.65K | 184.37%649.15K | 186.28%1.07M | -64.43%-2.43M | 38.76%-410.03K | -110.02%-15.06K | -145.49%-769.37K | -91.54%-1.24M | -130.89%-1.48M | -126.62%-669.53K |
| Depreciation and amortization | -24.79%86.45K | -22.51%91.53K | -40.01%78.17K | 74.50%138K | -30.24%-225.35K | 9.42%114.95K | 44.95%118.11K | 98.68%130.3K | 17,552.68%79.08K | -38,723.88%-173.04K |
| Deferred tax | 340.96%165.57K | 281.98%220.17K | 182.63%351.13K | -49.83%-754.9K | -3.96%-246.51K | 192.59%37.55K | -24.71%-120.98K | -132.81%-424.96K | ---503.83K | ---237.12K |
| Other non cash items | ---- | ---- | ---- | 24.92%387.45K | ---- | ---- | ---- | ---- | 322.89%310.16K | ---- |
| Change In working capital | -394.28%-2.86M | -348.06%-512.94K | 30.71%-1.68M | 98.77%-132.45K | -26.70%2.66M | 77.52%-578.62K | 104.54%206.78K | 66.68%-2.42M | -438.34%-10.76M | -7.69%3.62M |
| -Change in receivables | 149.42%205.02K | -1,129.53%-215.73K | 2,211.44%210.13K | -74.60%-395.27K | 88.20%-10.5K | -270.98%-414.82K | 172.08%20.95K | 163.05%9.09K | -349.56%-226.39K | -499.00%-88.95K |
| -Change in inventory | -55.61%-14.36M | -142.10%-3.05M | -55.95%2.02M | 131.00%3.85M | 289.09%9.75M | -28.56%-9.23M | 58.61%-1.26M | 197.56%4.59M | -410.29%-12.42M | 294.67%2.5M |
| -Change in prepaid assets | -3.49%-291.62K | -2.54%-38.89K | 182.17%76.09K | 167.10%236.27K | 462.52%648.58K | 57.22%-281.78K | -106.69%-37.92K | 75.37%-92.61K | 41.60%-352.11K | 126.46%115.3K |
| -Change in payables and accrued expense | 23.44%11.64M | 81.03%2.85M | 42.13%-3.95M | -236.39%-3.44M | -736.35%-7.62M | 72.96%9.43M | 179.35%1.57M | -217.36%-6.82M | -59.58%2.52M | -78.99%1.2M |
| -Change in other current liabilities | 31.77%-60.37K | 35.95%-57.72K | 65.42%-35.18K | -36.36%-386.22K | -2.27%-105.89K | -9.55%-88.49K | -31.88%-90.12K | -232.50%-101.72K | -360.36%-283.24K | -283.56%-103.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -317.16%-2.18M | 437.04%456.23K | 114.99%492.94K | 82.22%-2.06M | -35.54%1.88M | 71.81%-522.84K | 97.15%-135.36K | 58.49%-3.29M | -249.45%-11.6M | -52.78%2.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.62%-438 | -571.26%-16.8K | -426.72%-17.8K | 95.63%-14.82K | 98.88%-799 | 92.18%-8.14K | 93.54%-2.5K | 97.31%-3.38K | -2,006.84%-339.52K | -341.68%-71.18K |
| Net PPE purchase and sale | 94.62%-438 | -571.26%-16.8K | -426.72%-17.8K | 95.63%-14.82K | 98.88%-799 | 92.18%-8.14K | 93.54%-2.5K | 97.31%-3.38K | -2,006.84%-339.52K | -341.68%-71.18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.62%-438 | -571.26%-16.8K | -426.72%-17.8K | 95.63%-14.82K | 98.88%-799 | 92.18%-8.14K | 93.54%-2.5K | 97.31%-3.38K | -2,006.84%-339.52K | -341.68%-71.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 378.59%5.92M | 193.01%34.65K | |||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --652.32K | -20.77%21.4K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.16M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15,304.09%-885.33K | 120.62%13.25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 378.59%5.92M | 193.01%34.65K |
| Net cash flow | ||||||||||
| Beginning cash position | 199.19%3.35M | 129.22%2.92M | -45.55%2.48M | -56.93%4.56M | -66.98%562.61K | -51.50%1.12M | -83.37%1.27M | -56.93%4.56M | 113.21%10.59M | -61.74%1.7M |
| Current changes in cash | -310.84%-2.18M | 418.74%439.44K | 114.43%475.15K | 65.47%-2.08M | -34.75%1.88M | 15.24%-530.98K | 97.43%-137.87K | -12.84%-3.29M | -207.07%-6.02M | -52.97%2.89M |
| Effect of exchange rate changes | 215.01%28.84K | 19.91%-14.62K | -899.18%-37.22K | 97.76%-238 | 239.03%38.44K | -203.92%-25.08K | -607.76%-18.25K | 143.48%4.66K | -487.57%-10.63K | -1,060.93%-27.65K |
| End cash Position | 112.27%1.19M | 199.19%3.35M | 129.22%2.92M | -45.55%2.48M | -45.55%2.48M | -66.98%562.61K | -51.50%1.12M | -83.37%1.27M | -56.93%4.56M | -56.93%4.56M |
| Free cash flow | -310.84%-2.18M | 418.74%439.44K | 114.43%475.15K | 82.60%-2.08M | -33.96%1.88M | 72.90%-530.98K | 97.12%-137.87K | 59.10%-3.29M | -254.14%-11.94M | -53.81%2.85M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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