CA Stock MarketDetailed Quotes
ILLM Illumin Holdings Inc
- 1.530
- -0.110-6.71%
15min DelayMarket Closed Aug 2 16:00 ET
79.96MMarket Cap-9562P/E (TTM)
1.590High1.520Low48.53KVolume1.570Open1.640Pre Close75.19KTurnover2.57052wk High0.12%Turnover Ratio52.26MShares1.35052wk Low-0.16EPS TTM60.67MFloat Cap2.660Historical HighLossP/E (Static)39.65MShs Float1.350Historical Low-0.2EPS LYR4.27%Amplitude--Dividend TTM1.02P/B1Lot Size--Div YieldTTM
Illumin Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 295.27%4.67M | -178.10%-1.39M | -190.75%-2.7M | 872.95%9.43M | -229.48%-5.73M | -235.18%-2.39M | -90.96%1.78M | -17.40%2.97M | -115.99%-1.22M | -177.71%-1.74M |
| Net income from continuing operations | 68.05%-1.14M | -1,357.16%-10.99M | -214.39%-2.58M | -75.88%761K | -583.03%-5.61M | 16.19%-3.56M | -106.42%-754K | -122.37%-820K | -6.16%3.16M | -65.46%1.16M |
| Operating gains losses | -2,500.00%-1.3M | 159.12%3.68M | 186.11%2.88M | 71.45%-1.67M | 175.56%2.41M | -96.98%54K | -84.35%-6.22M | 230.13%1.01M | -212.93%-5.84M | -144.27%-3.18M |
| Depreciation and amortization | -8.45%1.37M | 12.96%5.48M | -16.29%1.11M | 27.38%1.43M | 20.87%1.45M | 23.84%1.49M | -4.04%4.85M | 6.92%1.33M | -4.04%1.13M | -5.04%1.2M |
| Remuneration paid in stock | -47.91%699K | -2.15%5.73M | -8.35%1.14M | 1.75%1.57M | -8.29%1.67M | 8.23%1.34M | 41.60%5.85M | 600.22%1.25M | 5.34%1.54M | 12.18%1.82M |
| Deferred tax | 440.00%378K | -213.83%-1.1M | -91.48%82K | ---1.41M | 245.83%166K | 245.83%70K | -16.41%962K | --962K | --0 | --48K |
| Other non cashItems | 29.43%-506K | -490.07%-2.12M | -563.16%-528K | -484.91%-612K | -312.00%-265K | -591.10%-717K | -48.35%544K | -55.50%114K | -39.59%159K | -51.73%125K |
| Change In working capital | 363.50%4.72M | -355.04%-4.83M | -554.15%-5.47M | 780.21%8.46M | -117.36%-6.02M | -202.46%-1.79M | -191.28%-1.06M | 176.62%1.2M | -135.90%-1.24M | -1.17%-2.77M |
| -Change in receivables | 56.30%10.45M | 89.50%-296K | 10.92%-4.86M | 337.38%5.75M | -470.99%-7.87M | 3.79%6.68M | -417.92%-2.82M | 15.37%-5.46M | -137.27%-2.42M | 61.79%-1.38M |
| -Change in prepaid assets | 148.80%427K | -2,424.80%-2.91M | -4,415.79%-820K | -210.55%-922K | 80.68%-289K | -213.93%-875K | 109.29%125K | 113.98%19K | 226.36%834K | -265.90%-1.5M |
| -Change in payables and accrued expense | 19.18%-6.15M | -196.28%-1.81M | -99.97%2K | 411.86%3.62M | 1,990.38%2.17M | -39.42%-7.61M | 16.05%1.88M | 30.26%6.53M | 129.72%708K | -91.87%104K |
| -Change in other current assets | -110.00%-1K | 174.60%185K | 85.84%210K | 99.72%-1K | ---34K | --10K | ---248K | --113K | ---361K | --0 |
| Interest paid (cash flow from operating activities) | ---- | 749.88%2.66M | ---- | ---- | ---- | ---- | 55.47%-409K | 63.59%-81K | 45.96%-124K | 59.15%-92K |
| Interest received (cash flow from operating activities) | -34.09%495K | ---- | ---- | --780K | --567K | --751K | ---- | ---- | ---- | ---- |
| Tax refund paid | -92.59%-52K | 104.99%99K | ---- | ---- | -95.83%-94K | -156.25%-27K | -515.40%-1.99M | ---- | ---- | ---48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 295.27%4.67M | -178.10%-1.39M | -190.75%-2.7M | 872.95%9.43M | -229.48%-5.73M | -235.18%-2.39M | -90.96%1.78M | -17.40%2.97M | -115.99%-1.22M | -177.71%-1.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.07%-2.54M | -36.94%-5.24M | 126.87%273K | -142.26%-2.27M | -79.90%-1.75M | -65.75%-1.5M | -131.58%-3.83M | -1,211.11%-1.02M | 41.98%-937K | -986.75%-970K |
| Net PPE purchase and sale | -163.61%-775K | -852.75%-867K | -697.18%-424K | -4.76%-22K | -111.67%-127K | -262.96%-294K | 76.90%-91K | -81.60%71K | 96.77%-21K | 32.78%-60K |
| Net intangibles purchas and sale | -46.02%-1.76M | -17.07%-4.38M | 164.12%697K | -145.41%-2.25M | -77.80%-1.62M | -46.36%-1.21M | -196.78%-3.74M | -269.06%-1.09M | 5.04%-916K | ---910K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.07%-2.54M | -36.94%-5.24M | 126.87%273K | -142.26%-2.27M | -79.90%-1.75M | -65.75%-1.5M | -131.58%-3.83M | -1,211.11%-1.02M | 41.98%-937K | -986.75%-970K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.22%-2.45M | -18.79%-22.99M | 52.82%-1.53M | -103.10%-13.75M | 24.45%-6.15M | -29.81%-1.56M | -133.29%-19.36M | -25.95%-3.24M | -588.62%-6.77M | -112.93%-8.14M |
| Net issuance payments of debt | 65.17%-543K | -46.97%-7.69M | 51.00%-854K | 37.36%-622K | -280.21%-4.65M | -22.76%-1.56M | 24.81%-5.23M | 32.72%-1.74M | -39.92%-993K | 17.97%-1.22M |
| Net common stock issuance | ---1.91M | -5.61%-15.31M | 54.93%-676K | -124.22%-13.14M | ---1.5M | --0 | -122.67%-14.5M | ---1.5M | -1,635.45%-5.86M | ---- |
| Proceeds from stock option exercised by employees | --4K | -98.13%7K | --0 | -91.36%7K | --0 | --0 | -67.01%374K | --0 | 26.47%81K | 66.84%224K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.22%-2.45M | -18.79%-22.99M | 52.82%-1.53M | -103.10%-13.75M | 24.45%-6.15M | -29.81%-1.56M | -133.29%-19.36M | -25.95%-3.24M | -588.62%-6.77M | -112.93%-8.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.47%55.46M | -15.92%85.94M | -32.20%59.82M | -28.99%65.67M | -19.48%80.15M | -15.92%85.94M | 351.49%102.21M | -12.03%88.23M | -0.98%92.48M | 268.51%99.54M |
| Current changes in cash | 94.13%-320K | -38.42%-29.62M | -207.54%-3.96M | 26.16%-6.59M | -25.60%-13.63M | -1,512.13%-5.45M | -128.10%-21.4M | -215.23%-1.29M | -277.38%-8.93M | -116.67%-10.85M |
| Effect of exchange rate changes | 218.77%405K | -116.79%-862K | 58.99%-413K | -84.02%748K | -122.56%-856K | 85.40%-341K | 51.23%5.13M | -226.62%-1.01M | 151.00%4.68M | 191.24%3.8M |
| End cash Position | -30.71%55.54M | -35.47%55.46M | -35.47%55.46M | -32.20%59.82M | -28.99%65.67M | -19.48%80.15M | -15.92%85.94M | -15.92%85.94M | -12.03%88.23M | -0.98%92.48M |
| Free cash from | 154.78%2.13M | -224.04%-6.63M | -223.91%-2.43M | 431.94%7.16M | -175.94%-7.48M | -550.75%-3.89M | -111.35%-2.05M | -46.98%1.96M | -135.85%-2.16M | -226.06%-2.71M |
| 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 | -- | -- | -- |
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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