US Stock MarketDetailed Quotes

KODK Eastman Kodak

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  • 7.140
  • +0.520+7.85%
Close Nov 27 16:00 ET
  • 7.260
  • +0.120+1.68%
Post 19:59 ET
574.06MMarket Cap10.20P/E (TTM)

Eastman Kodak Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-21M
-200.00%-7M
21.43%17M
132.76%38M
21.43%17M
0
111.67%7M
132.56%14M
-141.67%-116M
193.33%14M
Net income from continuing operations
800.00%18M
-25.71%26M
-3.03%32M
188.46%75M
-28.57%5M
0.00%2M
75.00%35M
1,200.00%33M
8.33%26M
216.67%7M
Operating gains losses
-176.92%-36M
5.13%-37M
-58.82%-54M
-23.16%-117M
-72.22%-31M
35.00%-13M
-30.00%-39M
-25.93%-34M
-1.06%-95M
35.71%-18M
Depreciation and amortization
14.29%8M
-25.00%6M
-12.50%7M
3.45%30M
0.00%7M
-12.50%7M
14.29%8M
14.29%8M
-6.45%29M
-12.50%7M
Deferred tax
----
-300.00%-2M
--1M
66.67%-1M
----
----
--1M
--0
-200.00%-3M
--0
Other non cash items
400.00%15M
--14M
-42.86%4M
76.92%23M
85.71%13M
--3M
--0
250.00%7M
225.00%13M
--7M
Change In working capital
-2,900.00%-28M
-1,600.00%-15M
700.00%24M
117.39%16M
100.00%18M
104.76%1M
101.79%1M
83.33%-4M
-411.11%-92M
28.57%9M
-Change in receivables
86.67%-4M
-120.00%-1M
168.42%51M
23.08%-10M
42.86%-4M
-266.67%-30M
135.71%5M
290.00%19M
-62.50%-13M
50.00%-7M
-Change in inventory
-200.00%-7M
-250.00%-3M
-15.38%-15M
161.29%19M
-46.51%23M
135.00%7M
109.09%2M
59.38%-13M
-63.16%-31M
126.32%43M
-Change in payables and accrued expense
--0
20.00%-8M
133.33%7M
-16.67%-14M
105.88%1M
33.33%-8M
28.57%-10M
-90.32%3M
-131.58%-12M
-440.00%-17M
-Change in other current liabilities
-153.13%-17M
-175.00%-3M
-46.15%-19M
158.33%21M
80.00%-2M
455.56%32M
200.00%4M
0.00%-13M
-24.14%-36M
-233.33%-10M
Cash from discontinued investing activities
Operating cash flow
---21M
-200.00%-7M
21.43%17M
132.76%38M
21.43%17M
--0
111.67%7M
132.56%14M
-146.81%-116M
200.00%14M
Investing cash flow
Cash flow from continuing investing activities
-400.00%-20M
-50.00%-9M
240.00%7M
42.86%-32M
-41.67%-17M
88.57%-4M
-50.00%-6M
0.00%-5M
-180.00%-56M
-9.09%-12M
Net PPE purchase and sale
-400.00%-20M
-50.00%-9M
-100.00%-10M
-3.23%-32M
-41.67%-17M
60.00%-4M
-50.00%-6M
0.00%-5M
-47.62%-31M
-9.09%-12M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
--0
--17M
----
----
----
----
----
---25M
----
Cash from discontinued investing activities
Investing cash flow
-400.00%-20M
-50.00%-9M
240.00%7M
42.86%-32M
-41.67%-17M
88.57%-4M
-50.00%-6M
0.00%-5M
-180.00%-56M
-9.09%-12M
Financing cash flow
Cash flow from continuing financing activities
-101.12%-1M
-100.00%-2M
-1,700.00%-18M
97.67%85M
0.00%-2M
4,550.00%89M
-102.08%-1M
0.00%-1M
-81.93%43M
0.00%-2M
Net issuance payments of debt
--0
--0
---17M
87.50%90M
0.00%-1M
--91M
--0
--0
-79.92%48M
0.00%-1M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
-111.11%-1M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-4M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
42.86%-4M
0.00%-1M
Net other financing activities
----
----
----
---1M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.12%-1M
-100.00%-2M
-1,700.00%-18M
97.67%85M
0.00%-2M
4,550.00%89M
-102.08%-1M
0.00%-1M
-81.93%43M
0.00%-2M
Net cash flow
Beginning cash position
23.29%360M
29.25%380M
31.82%377M
-32.39%286M
33.57%374M
-17.28%292M
-21.39%294M
-32.39%286M
65.23%423M
-37.92%280M
Current changes in cash
-149.41%-42M
---18M
-25.00%6M
170.54%91M
---2M
232.81%85M
--0
116.33%8M
-175.44%-129M
--0
Effect of exchange rate changes
233.33%4M
0.00%-2M
---3M
--0
-16.67%5M
66.67%-3M
60.00%-2M
--0
-100.00%-8M
700.00%6M
End cash Position
-13.90%322M
23.29%360M
29.25%380M
31.82%377M
31.82%377M
33.57%374M
-17.28%292M
-21.39%294M
-32.39%286M
-32.39%286M
Free cash flow
-925.00%-41M
-1,700.00%-16M
-22.22%7M
104.08%6M
--0
89.19%-4M
101.56%1M
118.75%9M
-116.18%-147M
108.00%2M
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
--
--
--
--
Unqualified Opinion
--
(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 -21M-200.00%-7M21.43%17M132.76%38M21.43%17M0111.67%7M132.56%14M-141.67%-116M193.33%14M
Net income from continuing operations 800.00%18M-25.71%26M-3.03%32M188.46%75M-28.57%5M0.00%2M75.00%35M1,200.00%33M8.33%26M216.67%7M
Operating gains losses -176.92%-36M5.13%-37M-58.82%-54M-23.16%-117M-72.22%-31M35.00%-13M-30.00%-39M-25.93%-34M-1.06%-95M35.71%-18M
Depreciation and amortization 14.29%8M-25.00%6M-12.50%7M3.45%30M0.00%7M-12.50%7M14.29%8M14.29%8M-6.45%29M-12.50%7M
Deferred tax -----300.00%-2M--1M66.67%-1M----------1M--0-200.00%-3M--0
Other non cash items 400.00%15M--14M-42.86%4M76.92%23M85.71%13M--3M--0250.00%7M225.00%13M--7M
Change In working capital -2,900.00%-28M-1,600.00%-15M700.00%24M117.39%16M100.00%18M104.76%1M101.79%1M83.33%-4M-411.11%-92M28.57%9M
-Change in receivables 86.67%-4M-120.00%-1M168.42%51M23.08%-10M42.86%-4M-266.67%-30M135.71%5M290.00%19M-62.50%-13M50.00%-7M
-Change in inventory -200.00%-7M-250.00%-3M-15.38%-15M161.29%19M-46.51%23M135.00%7M109.09%2M59.38%-13M-63.16%-31M126.32%43M
-Change in payables and accrued expense --020.00%-8M133.33%7M-16.67%-14M105.88%1M33.33%-8M28.57%-10M-90.32%3M-131.58%-12M-440.00%-17M
-Change in other current liabilities -153.13%-17M-175.00%-3M-46.15%-19M158.33%21M80.00%-2M455.56%32M200.00%4M0.00%-13M-24.14%-36M-233.33%-10M
Cash from discontinued investing activities
Operating cash flow ---21M-200.00%-7M21.43%17M132.76%38M21.43%17M--0111.67%7M132.56%14M-146.81%-116M200.00%14M
Investing cash flow
Cash flow from continuing investing activities -400.00%-20M-50.00%-9M240.00%7M42.86%-32M-41.67%-17M88.57%-4M-50.00%-6M0.00%-5M-180.00%-56M-9.09%-12M
Net PPE purchase and sale -400.00%-20M-50.00%-9M-100.00%-10M-3.23%-32M-41.67%-17M60.00%-4M-50.00%-6M0.00%-5M-47.62%-31M-9.09%-12M
Net business purchase and sale --------------0------------------0----
Net other investing changes --0--0--17M-----------------------25M----
Cash from discontinued investing activities
Investing cash flow -400.00%-20M-50.00%-9M240.00%7M42.86%-32M-41.67%-17M88.57%-4M-50.00%-6M0.00%-5M-180.00%-56M-9.09%-12M
Financing cash flow
Cash flow from continuing financing activities -101.12%-1M-100.00%-2M-1,700.00%-18M97.67%85M0.00%-2M4,550.00%89M-102.08%-1M0.00%-1M-81.93%43M0.00%-2M
Net issuance payments of debt --0--0---17M87.50%90M0.00%-1M--91M--0--0-79.92%48M0.00%-1M
Net common stock issuance --0----------0--0--0---------111.11%-1M--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 0.00%-1M0.00%-1M0.00%-1M0.00%-4M0.00%-1M0.00%-1M0.00%-1M0.00%-1M42.86%-4M0.00%-1M
Net other financing activities ---------------1M--0--------------------
Cash from discontinued financing activities
Financing cash flow -101.12%-1M-100.00%-2M-1,700.00%-18M97.67%85M0.00%-2M4,550.00%89M-102.08%-1M0.00%-1M-81.93%43M0.00%-2M
Net cash flow
Beginning cash position 23.29%360M29.25%380M31.82%377M-32.39%286M33.57%374M-17.28%292M-21.39%294M-32.39%286M65.23%423M-37.92%280M
Current changes in cash -149.41%-42M---18M-25.00%6M170.54%91M---2M232.81%85M--0116.33%8M-175.44%-129M--0
Effect of exchange rate changes 233.33%4M0.00%-2M---3M--0-16.67%5M66.67%-3M60.00%-2M--0-100.00%-8M700.00%6M
End cash Position -13.90%322M23.29%360M29.25%380M31.82%377M31.82%377M33.57%374M-17.28%292M-21.39%294M-32.39%286M-32.39%286M
Free cash flow -925.00%-41M-1,700.00%-16M-22.22%7M104.08%6M--089.19%-4M101.56%1M118.75%9M-116.18%-147M108.00%2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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