US Stock MarketDetailed Quotes

KODK Eastman Kodak

Watchlist
  • 4.760
  • -0.010-0.21%
Close Sep 27 16:00 ET
  • 4.760
  • 0.0000.00%
Post 20:01 ET
382.23MMarket Cap8.50P/E (TTM)

Eastman Kodak Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-200.00%-7M
21.43%17M
132.76%38M
14.29%16M
103.70%1M
111.67%7M
132.56%14M
-141.67%-116M
193.33%14M
-125.00%-27M
Net income from continuing operations
-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
-75.00%2M
Operating gains losses
5.13%-37M
-58.82%-54M
-23.16%-117M
-77.78%-32M
40.00%-12M
-30.00%-39M
-25.93%-34M
-1.06%-95M
35.71%-18M
4.76%-20M
Depreciation and amortization
-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
14.29%8M
Deferred tax
-300.00%-2M
--1M
66.67%-1M
---1M
---1M
--1M
--0
-200.00%-3M
--0
----
Other non cash items
--14M
-42.86%4M
76.92%23M
100.00%14M
--2M
--0
250.00%7M
225.00%13M
--7M
----
Change In working capital
-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
-600.00%-21M
-Change in receivables
-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
260.00%18M
-Change in inventory
-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
-150.00%-20M
-Change in payables and accrued expense
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
-300.00%-12M
-Change in other current liabilities
-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
-50.00%-9M
Cash from discontinued investing activities
Operating cash flow
-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
-125.00%-27M
Investing cash flow
Cash flow from continuing investing activities
-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
-775.00%-35M
Net PPE purchase and sale
-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
-100.00%-10M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
--0
--17M
----
----
----
----
----
---25M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-775.00%-35M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.00%-2M
Net issuance payments of debt
--0
---17M
87.50%90M
0.00%-1M
--91M
--0
--0
-79.92%48M
0.00%-1M
--0
Net common stock issuance
----
----
--0
--0
--0
----
----
-111.11%-1M
--0
----
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
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
0.00%-1M
Net other financing activities
----
----
---1M
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-100.00%-2M
Net cash flow
Beginning cash position
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
-24.73%353M
Current changes in cash
---18M
-25.00%6M
170.54%91M
---2M
232.81%85M
--0
116.33%8M
-175.44%-129M
--0
-276.47%-64M
Effect of exchange rate changes
0.00%-2M
---3M
--0
-16.67%5M
66.67%-3M
60.00%-2M
--0
-100.00%-8M
700.00%6M
-800.00%-9M
End cash Position
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
-37.92%280M
Free cash flow
-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
-117.65%-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
--
--
--
--
Unqualified Opinion
--
--
(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 -200.00%-7M21.43%17M132.76%38M14.29%16M103.70%1M111.67%7M132.56%14M-141.67%-116M193.33%14M-125.00%-27M
Net income from continuing operations -25.71%26M-3.03%32M188.46%75M-28.57%5M0.00%2M75.00%35M1,200.00%33M8.33%26M216.67%7M-75.00%2M
Operating gains losses 5.13%-37M-58.82%-54M-23.16%-117M-77.78%-32M40.00%-12M-30.00%-39M-25.93%-34M-1.06%-95M35.71%-18M4.76%-20M
Depreciation and amortization -25.00%6M-12.50%7M3.45%30M0.00%7M-12.50%7M14.29%8M14.29%8M-6.45%29M-12.50%7M14.29%8M
Deferred tax -300.00%-2M--1M66.67%-1M---1M---1M--1M--0-200.00%-3M--0----
Other non cash items --14M-42.86%4M76.92%23M100.00%14M--2M--0250.00%7M225.00%13M--7M----
Change In working capital -1,600.00%-15M700.00%24M117.39%16M100.00%18M104.76%1M101.79%1M83.33%-4M-411.11%-92M28.57%9M-600.00%-21M
-Change in receivables -120.00%-1M168.42%51M23.08%-10M42.86%-4M-266.67%-30M135.71%5M290.00%19M-62.50%-13M50.00%-7M260.00%18M
-Change in inventory -250.00%-3M-15.38%-15M161.29%19M-46.51%23M135.00%7M109.09%2M59.38%-13M-63.16%-31M126.32%43M-150.00%-20M
-Change in payables and accrued expense 20.00%-8M133.33%7M-16.67%-14M105.88%1M33.33%-8M28.57%-10M-90.32%3M-131.58%-12M-440.00%-17M-300.00%-12M
-Change in other current liabilities -175.00%-3M-46.15%-19M158.33%21M80.00%-2M455.56%32M200.00%4M0.00%-13M-24.14%-36M-233.33%-10M-50.00%-9M
Cash from discontinued investing activities
Operating cash flow -200.00%-7M21.43%17M132.76%38M21.43%17M--0111.67%7M132.56%14M-146.81%-116M200.00%14M-125.00%-27M
Investing cash flow
Cash flow from continuing investing activities -50.00%-9M240.00%7M42.86%-32M-41.67%-17M88.57%-4M-50.00%-6M0.00%-5M-180.00%-56M-9.09%-12M-775.00%-35M
Net PPE purchase and sale -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-100.00%-10M
Net business purchase and sale ----------0------------------0--------
Net other investing changes --0--17M-----------------------25M--------
Cash from discontinued investing activities
Investing cash flow -50.00%-9M240.00%7M42.86%-32M-41.67%-17M88.57%-4M-50.00%-6M0.00%-5M-180.00%-56M-9.09%-12M-775.00%-35M
Financing cash flow
Cash flow from continuing financing activities -100.00%-2M-1,700.00%-18M97.67%85M0.00%-2M4,550.00%89M-102.08%-1M0.00%-1M-81.93%43M0.00%-2M-100.00%-2M
Net issuance payments of debt --0---17M87.50%90M0.00%-1M--91M--0--0-79.92%48M0.00%-1M--0
Net common stock issuance ----------0--0--0---------111.11%-1M--0----
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.00%-1M0.00%-1M0.00%-4M0.00%-1M0.00%-1M0.00%-1M0.00%-1M42.86%-4M0.00%-1M0.00%-1M
Net other financing activities -----------1M--0------------------------
Cash from discontinued financing activities
Financing cash flow -100.00%-2M-1,700.00%-18M97.67%85M0.00%-2M4,550.00%89M-102.08%-1M0.00%-1M-81.93%43M0.00%-2M-100.00%-2M
Net cash flow
Beginning cash position 29.25%380M31.82%377M-32.39%286M33.57%374M-17.28%292M-21.39%294M-32.39%286M65.23%423M-37.92%280M-24.73%353M
Current changes in cash ---18M-25.00%6M170.54%91M---2M232.81%85M--0116.33%8M-175.44%-129M--0-276.47%-64M
Effect of exchange rate changes 0.00%-2M---3M--0-16.67%5M66.67%-3M60.00%-2M--0-100.00%-8M700.00%6M-800.00%-9M
End cash Position 23.29%360M29.25%380M31.82%377M31.82%377M33.57%374M-17.28%292M-21.39%294M-32.39%286M-32.39%286M-37.92%280M
Free cash flow -1,700.00%-16M-22.22%7M104.08%6M--089.19%-4M101.56%1M118.75%9M-116.18%-147M108.00%2M-117.65%-37M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data