US Stock MarketDetailed Quotes
MKTW MarketWise
- 0.516
- -0.004-0.85%
Close Nov 25 16:00 ET
- 0.562
- +0.046+8.91%
Post 20:01 ET
22.93MMarket Cap3.97P/E (TTM)
0.550High0.516Low265.88KVolume0.548Open0.520Pre Close142.31KTurnover0.93%Turnover Ratio10.32P/E (Static)44.43MShares3.21252wk High-1.18P/B14.68MFloat Cap0.45652wk Low0.04Dividend TTM28.46MShs Float15.003Historical High7.75%Div YieldTTM6.53%Amplitude0.456Historical Low0.535Avg Price1Lot Size
MarketWise 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 | -148.35%-5.83M | -113.10%-3.8M | -578.57%-18.51M | 29.05%62.43M | 65.18%17.53M | 21.76%12.06M | 8.15%28.98M | 262.17%3.87M | -23.98%48.37M | 111.71%10.61M |
| Net income from continuing operations | 88.86%22.75M | 118.00%21.24M | -25.79%22.71M | -46.33%54.3M | -93.11%1.9M | -27.05%12.04M | -71.38%9.74M | 32.93%30.61M | 110.61%101.17M | -23.08%27.6M |
| Operating gains losses | -106.38%-64K | 97.85%-7K | -105.69%-57K | 121.48%3.39M | 3,893.33%1.71M | -75.35%1M | 97.42%-326K | 114.02%1M | -102.22%-15.76M | 99.30%-45K |
| Depreciation and amortization | -36.56%635K | -32.70%669K | -29.57%693K | 23.62%3.82M | -18.88%842K | 19.74%1M | 62.15%994K | 62.91%984K | 15.51%3.09M | 73.00%1.04M |
| Deferred tax | 27.83%882K | 25.49%576K | -24.41%678K | 21.01%1.8M | 88.74%-243K | -42.26%690K | -50.75%459K | -41.06%897K | -36.81%1.49M | -196.97%-2.16M |
| Other non cash items | -96.28%20K | 137.69%1.27M | -2.32%505K | 10.91%2.14M | 76.38%545K | -24.37%537K | 25.23%536K | 8.16%517K | 1.64%1.93M | -40.46%309K |
| Change In working capital | -350.63%-33.25M | -310.19%-29.2M | -38.45%-46.85M | 45.19%-28.98M | 90.80%-1.65M | 52.61%-7.38M | 1,314.87%13.89M | -66.74%-33.84M | -158.91%-52.87M | 33.57%-17.99M |
| -Change in receivables | 179.82%2.25M | -56,350.00%-1.13M | 30.89%1.18M | -112.96%-488K | 172.90%1.43M | -124.88%-2.82M | -99.98%2K | 110.46%900K | -18.03%3.77M | 153.04%524K |
| -Change in prepaid assets | 25.61%-729K | 30.10%2.29M | -176.55%-1.25M | 83.61%2.42M | 298.58%2.09M | 31.52%-980K | -28.65%1.76M | -133.88%-452K | 129.20%1.32M | -800.00%-1.05M |
| -Change in payables and accrued expense | -238.64%-4.35M | -53.64%4.43M | -107.09%-30.58M | 299.12%8.87M | 159.57%10.94M | 195.64%3.13M | 295.90%9.56M | -89.22%-14.77M | -164.31%-4.45M | 125.68%4.22M |
| -Change in other current assets | 511.54%428K | 72.78%311K | -55.97%214K | 382.32%1.53M | 320.35%971K | 34.59%-104K | 150.56%180K | 287.64%486K | 14.49%-543K | 130.00%231K |
| -Change in other current liabilities | -54.40%-2.98M | 213.62%1.89M | -132.50%-1.67M | 40.18%-3.26M | 448.69%1.05M | -358.37%-1.93M | 56.28%-1.66M | 72.24%-720K | -212.69%-5.45M | 447.27%191K |
| -Change in other working capital | -495.79%-27.88M | -1,012.83%-37M | 23.59%-14.74M | 19.92%-38.05M | 17.93%-18.14M | 54.11%-4.68M | 131.54%4.05M | -715.48%-19.29M | -160.48%-47.51M | -153.05%-22.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -148.35%-5.83M | -113.10%-3.8M | -578.57%-18.51M | 29.05%62.43M | 65.18%17.53M | 21.76%12.06M | 8.15%28.98M | 262.17%3.87M | -23.98%48.37M | 111.71%10.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.28%-40K | 12.06%-496K | 36.20%-252K | 85.67%-1.9M | -239K | 94.68%-699K | -809.68%-564K | -777.78%-395K | -59.28%-13.24M | 0 |
| Capital expenditure reported | 96.70%-17K | 12.05%-467K | 34.03%-252K | -1,122.06%-1.66M | ---234K | -836.36%-515K | -962.00%-531K | -1,132.26%-382K | -10.57%-136K | --0 |
| Net PPE purchase and sale | -64.29%-23K | 12.12%-29K | --0 | -85.71%-65K | ---5K | -55.56%-14K | -175.00%-33K | 7.14%-13K | 77.71%-35K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 98.70%-170K | --0 | ---- | ---- | ---- | -83.04%-13.07M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.28%-40K | 12.06%-496K | 36.20%-252K | 85.67%-1.9M | ---239K | 94.68%-699K | -809.68%-564K | -777.78%-395K | -59.28%-13.24M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.79%-9.41M | -522.34%-17.53M | -752.13%-5.2M | -294.97%-63.95M | -9,536.47%-56.15M | -487.92%-4.38M | -66.14%-2.82M | 95.75%-610K | 47.22%-16.19M | 117.23%595K |
| Net common stock issuance | --0 | ---- | ---- | 58.57%-5.07M | -1,841.29%-5.4M | --0 | ---- | ---- | -266.08%-12.23M | 109.28%310K |
| Cash dividends paid | -30.10%-389K | ---381K | ---343K | --0 | --299K | ---299K | --0 | --0 | --0 | --0 |
| Net other financing activities | -121.00%-9.02M | -108.20%-6.55M | -695.90%-4.86M | -1,385.17%-58.89M | -18,011.58%-51.05M | -447.79%-4.08M | -385.05%-3.15M | 78.64%-610K | -103.67%-3.97M | 352.21%285K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.79%-9.41M | -522.34%-17.53M | -752.13%-5.2M | -294.97%-63.95M | -9,536.47%-56.15M | -487.92%-4.38M | -66.14%-2.82M | 95.75%-610K | 47.22%-16.19M | 117.23%595K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.54%109.34M | -18.76%131.18M | -2.14%155.17M | 13.61%158.58M | 31.79%194.02M | 23.70%187.02M | 27.90%161.46M | 13.61%158.58M | 21.45%139.58M | 6.61%147.22M |
| Current changes in cash | -318.99%-15.28M | -185.23%-21.82M | -936.92%-23.96M | -118.06%-3.42M | -446.77%-38.86M | 275.50%6.98M | 2.24%25.6M | 121.49%2.86M | -23.13%18.94M | 672.83%11.21M |
| Effect of exchange rate changes | 84.00%46K | 51.43%-17K | -280.95%-38K | -60.38%21K | -93.46%10K | 316.67%25K | 60.67%-35K | 223.53%21K | 562.50%53K | 282.50%153K |
| End cash Position | -51.49%94.11M | -41.54%109.34M | -18.76%131.18M | -2.14%155.17M | -2.14%155.17M | 31.79%194.02M | 23.70%187.02M | 27.90%161.46M | 13.61%158.58M | 13.61%158.58M |
| Free cash flow | -150.92%-5.87M | -115.10%-4.29M | -640.25%-18.76M | 25.93%60.7M | 62.93%17.29M | 17.17%11.53M | 6.29%28.41M | 239.49%3.47M | -22.83%48.2M | 116.42%10.61M |
| 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 | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data