Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
LIFW MSP Recovery
- 3.2400
- 0.00000.00%
Close Dec 6 16:00 ET
6.85MMarket Cap-0.02P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open3.2400Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.11MShares66.000052wk High0.02P/B4.99MFloat Cap1.430052wk Low--Dividend TTM1.54MShs Float7375.0000Historical High--Div YieldTTM0.00%Amplitude1.4300Historical Low--Avg Price1Lot Size
MSP Recovery Key Stats
Quarterly+Annual
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 | 3.53%-6.69M | 38.33%-9.02M | 78.50%-2.15M | 50.36%-40.02M | 13.98%-8.49M | 29.64%-6.93M | 77.18%-14.63M | -413.32%-9.98M | -3,685.33%-80.63M | -216.05%-9.87M |
| Net income from continuing operations | 15.09%-190.38M | -0.48%-211.85M | -1.41%-176.6M | -107.80%-835.15M | -28.04%-225.95M | -112.42%-224.22M | -98.93%-210.83M | -1,153.66%-174.15M | -1,115.06%-401.91M | -1,725.75%-176.48M |
| Operating gains losses | -13,058.33%-45.79M | -1,779.38%-24.98M | -615.58%-51.31M | 81.91%-9.2M | -144.56%-356K | 99.47%-348K | ---1.33M | ---7.17M | -3,990.35%-50.88M | --799K |
| Depreciation and amortization | -0.01%121.08M | 3.21%242.09M | 644.44%67K | -37.97%263K | -131.70%-355.4M | 8.16%121.09M | 461.42%234.56M | -88.61%9K | 23.62%424K | -568,011.11%-153.39M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---531K | --0 |
| Other non cash items | -95.90%3.68M | 57.08%-18.47M | 41.03%219.17M | 85.31%763.94M | 69.55%561.74M | 94.43%89.83M | -298.91%-43.04M | 1,085.49%155.41M | 1,416.35%412.25M | 4,242.11%331.3M |
| Change In working capital | 1,459.58%104.63M | -30.28%4.19M | -40.29%6.52M | 157.11%34.29M | 187.99%10.65M | 87.30%6.71M | 110.84%6.01M | 181.07%10.93M | -764.19%-60.04M | -214.54%-12.11M |
| -Change in receivables | -188.79%-3.08M | --0 | 113.39%163K | 139.12%1.78M | -83.74%133K | 154.13%3.47M | -153.83%-605K | -1,366.27%-1.22M | -668.04%-4.55M | 1,678.26%818K |
| -Change in prepaid assets | -32.06%3.05M | -71.63%1.28M | -28.43%2.89M | 168.83%19M | 19.22%5.97M | 6.05%4.49M | 112.30%4.51M | 2,181.44%4.04M | -2,760,500.00%-27.6M | -28.50%5.01M |
| -Change in payables and accrued expense | 8,514.14%104.76M | 34.00%2.82M | -57.18%3.47M | 148.89%13.51M | 125.74%4.55M | -121.61%-1.25M | 110.44%2.1M | 83.64%8.1M | -435.52%-27.64M | -601.96%-17.68M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---249K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.53%-6.69M | 38.33%-9.02M | 78.50%-2.15M | 50.36%-40.02M | 13.98%-8.49M | 29.64%-6.93M | 77.18%-14.63M | -413.32%-9.98M | -3,685.33%-80.63M | -216.05%-9.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -454.40%-2.02M | -500.00%-200K | -101.77%-143K | 232.97%7.56M | 82.07%-201K | 76.49%-364K | 105.67%50K | 478.48%8.07M | -183.21%-5.68M | -647.33%-1.12M |
| Net PPE purchase and sale | 93.18%-18K | 85.38%-100K | 93.80%-43K | 41.62%-1.74M | 90.99%-101K | 82.95%-264K | -275.82%-684K | -421.05%-693K | -520.37%-2.98M | ---1.12M |
| Net intangibles purchase and sale | -1,900.00%-2M | -113.62%-100K | -101.14%-100K | 444.44%9.3M | ---100K | ---100K | 204.86%734K | 538.30%8.77M | -1,700.00%-2.7M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -454.40%-2.02M | -500.00%-200K | -101.77%-143K | 232.97%7.56M | 82.07%-201K | 76.49%-364K | 105.67%50K | 478.48%8.07M | -183.21%-5.68M | -647.33%-1.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.74%6.34M | 858.09%4.36M | -68.73%2.63M | -70.91%29.02M | 3,458.59%13.67M | 1,107.38%7.52M | -100.58%-575K | 1,008.65%8.41M | 1,053.76%99.74M | 104.77%384K |
| Net issuance payments of debt | -33.97%4.96M | --3.74M | -86.83%2.63M | -67.08%41.4M | --13.93M | --7.51M | --0 | --19.95M | --125.76M | --0 |
| Net common stock issuance | --1.38M | ---- | ---- | -224.29%-11.42M | --0 | --0 | ---- | ---- | --9.19M | --384K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 97.28%-958K | ---25K | ---233K | 131.54%10.85M | -1,302.79%-11.55M | -354.58%-35.21M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.74%6.34M | 858.09%4.36M | -68.73%2.63M | -70.91%29.02M | 3,458.59%13.67M | 1,107.38%7.52M | -100.58%-575K | 1,008.65%8.41M | 1,053.76%99.74M | 104.77%384K |
| Net cash flow | ||||||||||
| Beginning cash position | 10.57%7.11M | -44.53%11.97M | -22.86%11.63M | 806.31%15.08M | -74.08%6.66M | -82.36%6.43M | 1,105.75%21.58M | 806.31%15.08M | -85.99%1.66M | 1,797.19%25.69M |
| Current changes in cash | -1,147.35%-2.37M | 67.92%-4.86M | -94.77%340K | -125.70%-3.45M | 146.89%4.97M | 102.10%226K | -143.69%-15.15M | 5,060.32%6.5M | 231.35%13.42M | -3,521.61%-10.61M |
| End cash Position | -28.73%4.75M | 10.57%7.11M | -44.53%11.97M | -22.86%11.63M | -22.86%11.63M | -74.08%6.66M | -82.36%6.43M | 1,105.75%21.58M | 806.31%15.08M | 806.31%15.08M |
| Free cash flow | -19.31%-8.71M | 36.75%-9.22M | 80.78%-2.29M | 50.80%-42.47M | 20.93%-8.69M | 36.00%-7.3M | 77.57%-14.58M | -1,232.54%-11.9M | -5,434.86%-86.32M | -231.55%-10.99M |
| 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 | -- | -- | -- | -- | -- | -- |