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LASE Laser Photonics

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  • 5.420
  • +0.350+6.90%
Trading Nov 19 11:27 ET
74.97MMarket Cap-5956P/E (TTM)

Laser Photonics 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
-209.22%-2.39M
34.14%-866.26K
-840.47%-5.47M
-181.32%-1.92M
-245.21%-1.46M
-325.25%-772.1K
-821.93%-1.32M
-142.30%-581.69K
-165.70%-684.22K
-417.40%-422.44K
Net income from continuing operations
-361.52%-3.13M
56.61%-545.71K
-58.46%-3.32M
72.70%-818.76K
-374.47%-562.91K
-310.05%-678.89K
-433.85%-1.26M
-458.33%-2.09M
-7,202.05%-3M
470.77%205.09K
Depreciation and amortization
143.59%245.89K
122.90%185.32K
19.54%523.38K
4.55%187.09K
79.38%152.21K
20.06%100.95K
-7.59%83.14K
10.49%437.83K
78.35%178.94K
-60.73%84.85K
Other non cash items
----
---2
-106.13%-31.78K
----
----
----
----
1,902.50%518.31K
--518.31K
--17.41K
Change In working capital
-167.74%-519.83K
441.16%480.49K
-246.59%-1.58M
-102.21%-47.14K
-67.48%-1.19M
-201.01%-194.16K
50.49%-140.84K
153.79%1.07M
137.62%2.14M
-690.26%-712.38K
-Change in receivables
-100.78%-2.71K
16.90%373.06K
---395K
---86.24K
-78.05%-972.77K
861.85%344.88K
148.86%319.12K
----
----
-37.15%-546.35K
-Change in inventory
108.00%21.22K
148.58%110.82K
-259.94%-1.19M
-143.21%-274.99K
-445.47%-422.98K
-183.15%-265.35K
-71.43%-228.13K
95.33%744.93K
320.15%636.45K
-178.79%-77.54K
-Change in prepaid assets
-163.13%-290.88K
23.63%-75.57K
160.14%32.91K
----
----
---110.55K
---98.94K
-1,724.07%-54.72K
----
----
-Change in payables and accrued expense
51.30%-79.46K
100.55%730
-149.32%-234.81K
-81.15%73.76K
-9,741.54%-12.53K
61.01%-163.14K
-126.41%-132.89K
685.04%476.11K
277.81%391.25K
159.63%130
-Change in other current assets
----
----
----
----
----
----
----
----
----
---5.18K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--3.33K
-Change in other working capital
---168K
--71.45K
332.21%213.11K
----
----
----
----
90.80%-91.78K
99.42%-5K
----
Cash from discontinued investing activities
Operating cash flow
-209.22%-2.39M
34.14%-866.26K
-8,531.92%-5.47M
-1,060.20%-1.92M
-260.05%-1.46M
-337.30%-772.1K
-821.93%-1.32M
-104.61%-63.38K
-115.93%-165.91K
-404.32%-405.03K
Investing cash flow
Cash flow from continuing investing activities
76.11%-37.99K
-218.41%-161.76K
29.65%-484.86K
76.64%-159.28K
-3,647.83%-115.73K
-159.05K
-1,110.99%-50.8K
-200.37%-689.25K
-214.56%-681.97K
55.38%-3.09K
Net PPE purchase and sale
75.14%-37.99K
-218.41%-161.75K
88.87%-76.69K
130.89%211.95K
-2,652.20%-84.99K
---152.85K
---50.8K
-7,027.71%-689.25K
---686.16K
55.38%-3.09K
Net intangibles purchase and sale
----
----
---408.17K
-8,949.23%-371.23K
---30.75K
----
----
--0
101.93%4.2K
--0
Net business purchase and sale
----
---1
--0
----
----
----
--0
--0
----
----
Net other investing changes
----
--1
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
76.11%-37.99K
-218.41%-161.75K
29.65%-484.86K
76.64%-159.28K
-3,647.83%-115.73K
---159.05K
-1,110.99%-50.8K
-200.37%-689.25K
-214.56%-681.97K
55.38%-3.09K
Financing cash flow
Cash flow from continuing financing activities
0
0
-100.20%-25.24K
-100.20%-25.24K
0
0
0
1,537.78%12.32M
1,691.82%12.8M
389.54%100K
Net issuance payments of debt
----
----
--0
--0
----
----
----
-5.95%-579.01K
79.74%-100K
389.54%100K
Net common stock issuance
--0
--0
-100.20%-25.24K
-100.20%-25.24K
--0
--0
--0
--12.9M
--12.9M
--0
Cash dividends paid
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-100.20%-25.24K
-100.20%-25.24K
--0
--0
--0
1,537.78%12.32M
1,691.82%12.8M
389.54%100K
Net cash flow
Beginning cash position
-52.17%5.17M
-49.10%6.2M
1,878.37%12.18M
3,482.34%8.31M
1,730.13%9.88M
2,218.41%10.82M
1,878.37%12.18M
88.47%615.75K
-61.02%231.99K
7.28%540.1K
Current changes in cash
-160.48%-2.43M
24.75%-1.03M
-151.71%-5.98M
-117.65%-2.11M
-410.86%-1.57M
-1,365.35%-931.15K
-815.40%-1.37M
3,901.59%11.57M
57,785.16%11.95M
-436.24%-308.12K
End cash Position
-72.20%2.75M
-52.17%5.17M
-49.10%6.2M
-49.10%6.2M
3,482.34%8.31M
1,730.13%9.88M
2,218.41%10.82M
1,878.37%12.18M
1,878.37%12.18M
-61.02%231.99K
Free cash flow
-160.48%-2.43M
24.75%-1.03M
-691.29%-5.96M
-145.81%-2.08M
-285.68%-1.57M
-386.18%-931.15K
-867.49%-1.37M
-165.68%-752.63K
-202.82%-847.88K
-423.46%-408.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion
--
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(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 -209.22%-2.39M34.14%-866.26K-840.47%-5.47M-181.32%-1.92M-245.21%-1.46M-325.25%-772.1K-821.93%-1.32M-142.30%-581.69K-165.70%-684.22K-417.40%-422.44K
Net income from continuing operations -361.52%-3.13M56.61%-545.71K-58.46%-3.32M72.70%-818.76K-374.47%-562.91K-310.05%-678.89K-433.85%-1.26M-458.33%-2.09M-7,202.05%-3M470.77%205.09K
Depreciation and amortization 143.59%245.89K122.90%185.32K19.54%523.38K4.55%187.09K79.38%152.21K20.06%100.95K-7.59%83.14K10.49%437.83K78.35%178.94K-60.73%84.85K
Other non cash items -------2-106.13%-31.78K----------------1,902.50%518.31K--518.31K--17.41K
Change In working capital -167.74%-519.83K441.16%480.49K-246.59%-1.58M-102.21%-47.14K-67.48%-1.19M-201.01%-194.16K50.49%-140.84K153.79%1.07M137.62%2.14M-690.26%-712.38K
-Change in receivables -100.78%-2.71K16.90%373.06K---395K---86.24K-78.05%-972.77K861.85%344.88K148.86%319.12K---------37.15%-546.35K
-Change in inventory 108.00%21.22K148.58%110.82K-259.94%-1.19M-143.21%-274.99K-445.47%-422.98K-183.15%-265.35K-71.43%-228.13K95.33%744.93K320.15%636.45K-178.79%-77.54K
-Change in prepaid assets -163.13%-290.88K23.63%-75.57K160.14%32.91K-----------110.55K---98.94K-1,724.07%-54.72K--------
-Change in payables and accrued expense 51.30%-79.46K100.55%730-149.32%-234.81K-81.15%73.76K-9,741.54%-12.53K61.01%-163.14K-126.41%-132.89K685.04%476.11K277.81%391.25K159.63%130
-Change in other current assets ---------------------------------------5.18K
-Change in other current liabilities --------------------------------------3.33K
-Change in other working capital ---168K--71.45K332.21%213.11K----------------90.80%-91.78K99.42%-5K----
Cash from discontinued investing activities
Operating cash flow -209.22%-2.39M34.14%-866.26K-8,531.92%-5.47M-1,060.20%-1.92M-260.05%-1.46M-337.30%-772.1K-821.93%-1.32M-104.61%-63.38K-115.93%-165.91K-404.32%-405.03K
Investing cash flow
Cash flow from continuing investing activities 76.11%-37.99K-218.41%-161.76K29.65%-484.86K76.64%-159.28K-3,647.83%-115.73K-159.05K-1,110.99%-50.8K-200.37%-689.25K-214.56%-681.97K55.38%-3.09K
Net PPE purchase and sale 75.14%-37.99K-218.41%-161.75K88.87%-76.69K130.89%211.95K-2,652.20%-84.99K---152.85K---50.8K-7,027.71%-689.25K---686.16K55.38%-3.09K
Net intangibles purchase and sale -----------408.17K-8,949.23%-371.23K---30.75K----------0101.93%4.2K--0
Net business purchase and sale -------1--0--------------0--0--------
Net other investing changes ------1--------------------------------
Cash from discontinued investing activities
Investing cash flow 76.11%-37.99K-218.41%-161.75K29.65%-484.86K76.64%-159.28K-3,647.83%-115.73K---159.05K-1,110.99%-50.8K-200.37%-689.25K-214.56%-681.97K55.38%-3.09K
Financing cash flow
Cash flow from continuing financing activities 00-100.20%-25.24K-100.20%-25.24K0001,537.78%12.32M1,691.82%12.8M389.54%100K
Net issuance payments of debt ----------0--0-------------5.95%-579.01K79.74%-100K389.54%100K
Net common stock issuance --0--0-100.20%-25.24K-100.20%-25.24K--0--0--0--12.9M--12.9M--0
Cash dividends paid ------------------------------0--------
Cash from discontinued financing activities
Financing cash flow --0--0-100.20%-25.24K-100.20%-25.24K--0--0--01,537.78%12.32M1,691.82%12.8M389.54%100K
Net cash flow
Beginning cash position -52.17%5.17M-49.10%6.2M1,878.37%12.18M3,482.34%8.31M1,730.13%9.88M2,218.41%10.82M1,878.37%12.18M88.47%615.75K-61.02%231.99K7.28%540.1K
Current changes in cash -160.48%-2.43M24.75%-1.03M-151.71%-5.98M-117.65%-2.11M-410.86%-1.57M-1,365.35%-931.15K-815.40%-1.37M3,901.59%11.57M57,785.16%11.95M-436.24%-308.12K
End cash Position -72.20%2.75M-52.17%5.17M-49.10%6.2M-49.10%6.2M3,482.34%8.31M1,730.13%9.88M2,218.41%10.82M1,878.37%12.18M1,878.37%12.18M-61.02%231.99K
Free cash flow -160.48%-2.43M24.75%-1.03M-691.29%-5.96M-145.81%-2.08M-285.68%-1.57M-386.18%-931.15K-867.49%-1.37M-165.68%-752.63K-202.82%-847.88K-423.46%-408.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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