US Stock MarketDetailed Quotes
IONM Assure
- 0.105
- 0.0000.00%
15min DelayTrading Nov 1 16:00 ET
328.84KMarket Cap0.00P/E (TTM)
0.000High0.000Low70Volume0.105Open0.105Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)3.13MShares17.64052wk High-0.02P/B326.94KFloat Cap0.05052wk Low--Dividend TTM3.12MShs Float2934.000Historical High--Div YieldTTM0.00%Amplitude0.050Historical Low0.000Avg Price1Lot Size
Assure Key Stats
Quarterly+Annual
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 | 95.63%-97K | -115.61%-1.46M | 27.92%-5.61M | 88.05%-301K | -1.43%-2.41M | -292.74%-2.22M | 70.75%-679K | 41.83%-7.78M | 37.35%-2.52M | 23.15%-2.37M |
| Net income from continuing operations | 95.79%-255K | -19.62%-3.76M | 13.40%-26.08M | 57.83%-9.06M | -445.64%-7.82M | -28.06%-6.05M | -27.86%-3.14M | -992.60%-30.11M | -6,855.99%-21.49M | -1,640.86%-1.43M |
| Operating gains losses | -1,292.31%-181K | -2,564.00%-666K | 97.51%-43K | 76.19%-5K | --0 | -116.67%-13K | 98.52%-25K | -668.44%-1.73M | 81.42%-21K | 92.11%-9K |
| Depreciation and amortization | --0 | --0 | -99.83%6K | --0 | 105.45%6K | -100.77%-2K | -99.22%2K | 224.51%3.62M | 522.72%3.21M | -157.29%-110K |
| Deferred tax | --0 | --0 | -518.13%-807K | -117.64%-591K | ---18K | --598K | ---796K | --193K | --3.35M | ---- |
| Other non cash items | 1,733.04%2.05M | -88.76%56K | -2.67%1.09M | 217.02%110K | -53.21%372K | -46.92%112K | 137.14%498K | 72.88%1.12M | -144.76%-94K | 276.78%795K |
| Change In working capital | -135.35%-1.09M | -2.25%2.73M | 22.53%16.17M | -26.78%5.17M | 211.10%5.13M | -10.88%3.07M | 168.85%2.8M | 193.72%13.19M | 230.01%7.06M | 144.79%1.65M |
| -Change in receivables | -132.53%-1.24M | -31.91%1.54M | -1.30%12.19M | -55.53%2.72M | 2,794.07%3.42M | -21.36%3.8M | 75.56%2.26M | 203.65%12.35M | 220.60%6.12M | 102.87%118K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.55%140K |
| -Change in payables and accrued expense | 622.63%993K | -31.71%476K | 520.17%4.49M | 566.37%2.22M | 323.01%1.76M | -126.57%-190K | 49.25%697K | 178.70%724K | 166.40%333K | -137.54%-791K |
| -Change in other current liabilities | ---860K | --675K | -330.00%-215K | -106.73%-33K | 4.71%-182K | --0 | --0 | 90.00%-50K | 585.15%490K | -241.07%-191K |
| -Change in other working capital | 103.17%17K | 129.30%46K | -278.57%-300K | -276.47%-90K | -82.68%484K | 76.69%-537K | 57.91%-157K | 118.22%168K | 154.84%51K | 2,049.23%2.79M |
| Cash from discontinued investing activities | 0 | 0 | 54.25%563K | -78.36%79K | 302K | 0 | 182K | 365K | 365K | |
| Operating cash flow | 95.63%-97K | -194.57%-1.46M | 31.97%-5.04M | 89.69%-222K | 11.29%-2.11M | -292.74%-2.22M | 78.59%-497K | 44.56%-7.41M | 46.43%-2.15M | 23.15%-2.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 6,170.27%2.32M | -471K | -169.57%-112K | -582.76%-396K | 0 | 188.10%37K | 0 | 250.47%161K | -293.33%-58K |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---80K | ---54K | --0 |
| Net business purchase and sale | ---- | ---- | ---572K | -175.00%-153K | ---- | ---- | ---- | --0 | 298.06%204K | -60.42%-77K |
| Net other investing changes | --0 | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 6,170.27%2.32M | ---471K | -169.57%-112K | -582.76%-396K | --0 | 188.10%37K | --0 | 250.47%161K | -293.33%-58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.81%-234K | -1,105.00%-603K | 10.10%4.73M | 80.33%-177K | -100.25%-13K | 4.86M | 1,400.00%60K | -66.95%4.3M | -112.45%-900K | 27,242.11%5.2M |
| Net issuance payments of debt | 11.28%-173K | -200.61%-490K | 40.48%-369K | 79.68%-126K | --115K | ---195K | ---163K | -107.82%-620K | -120.67%-620K | ---- |
| Net common stock issuance | --0 | --0 | 3.62%5.38M | --0 | --0 | --5.08M | --300K | 2.63%5.2M | --0 | --5.2M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -78.95%4K | --0 | --0 |
| Net other financing activities | -144.00%-61K | -46.75%-113K | -0.36%-281K | ---51K | ---128K | ---25K | ---77K | ---280K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.81%-234K | -1,105.00%-603K | 10.10%4.73M | 80.33%-177K | -100.25%-13K | --4.86M | 1,400.00%60K | -66.95%4.3M | -112.45%-900K | 27,242.11%5.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.54%376K | -86.41%123K | -77.49%905K | -83.31%634K | 204.25%3.15M | -69.60%505K | -77.49%905K | -8.34%4.02M | 313.73%3.8M | -73.85%1.04M |
| Current changes in cash | -112.52%-331K | 163.25%253K | 74.90%-782K | 82.34%-511K | -191.02%-2.52M | 522.36%2.64M | 83.04%-400K | -751.09%-3.12M | -193.26%-2.89M | 190.89%2.76M |
| End cash Position | -98.57%45K | -25.54%376K | -86.41%123K | -86.41%123K | -83.31%634K | 204.25%3.15M | -69.60%505K | -77.49%905K | -77.49%905K | 313.73%3.8M |
| Free cash flow | 95.63%-97K | -194.57%-1.46M | 32.69%-5.04M | 89.95%-222K | 11.29%-2.11M | -292.74%-2.22M | 78.82%-497K | 43.96%-7.49M | 45.09%-2.21M | 23.15%-2.37M |
| 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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