YADA
430556
Cubic Digital Technology
300344
Actblue Co., Ltd.
300816
4
Integrity Technology Group Inc.
688244
5
Glory View Technology
301396
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.54%1.46B | 23.51%686M | 32.16%600M | -99.72%1M | 6.83%172M | 54.20%1.53B | 29.01%555.4M | 65.39%454M | 207.82%358M | -5.24%161M |
Net income from continuing operations | 70.69%2B | 4.11%294M | -13.19%362M | -15.52%294M | 757.38%1.05B | 34.91%1.17B | 53.65%282.4M | 41.21%417M | -5.02%348M | 472.77%122M |
Operating gains losses | -71,952.63%-1.37B | -305.80%-28M | -123.81%-5M | 80.00%-3M | -133,200.00%-1.33B | 99.03%-1.9M | -38.00%-6.9M | 225.00%21M | 91.23%-15M | 65.52%-1M |
Depreciation and amortization | 11.65%573M | 16.22%149M | 15.15%152M | 10.08%142M | 4.84%130M | 1.42%513.2M | 1.99%128.2M | 6.71%132M | 0.47%129M | -3.28%124M |
Deferred tax | -24.65%-45M | 199.71%34M | 466.67%11M | 200.00%5M | -1,683.33%-95M | -5,916.67%-36.1M | -8,625.00%-34.1M | -109.46%-3M | 86.81%-5M | 15.38%6M |
Other non cash items | 312.12%35M | 29.41%-6M | 0.00%-4M | 0.00%-2M | 2,450.00%47M | -41.03%-16.5M | 20.56%-8.5M | -266.67%-4M | 20.00%-2M | -122.22%-2M |
Change In working capital | 240.95%211M | 27.11%233M | 157.50%69M | -308.11%-453M | 454.90%362M | 30.79%-149.7M | 43.32%183.3M | 30.07%-120M | 38.20%-111M | -1,557.14%-102M |
-Change in receivables | 157.96%81M | -20.79%234M | 97.06%-2M | -13.19%-206M | 492.86%55M | 359.50%31.4M | 30.82%295.4M | -562.59%-68M | 31.94%-182M | -194.59%-14M |
-Change in inventory | 72.44%-52M | 93.19%-4M | 139.47%15M | 320.00%22M | -3.66%-85M | -43.28%-188.7M | -31.32%-58.7M | -406.67%-38M | 80.24%-10M | -183.74%-82M |
-Change in payables and accrued expense | 200.00%17M | 38.71%-38M | --15M | -7.41%25M | -16.67%15M | 45.51%-17M | -25.76%-62M | --0 | 200.00%27M | -81.15%18M |
-Change in other working capital | 570.73%165M | 376.74%41M | 392.86%41M | -644.44%-294M | 1,670.83%377M | 159.56%24.6M | 320.51%8.6M | 89.10%-14M | -67.35%54M | 67.74%-24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.54%1.46B | 23.51%686M | 32.16%600M | -99.72%1M | 6.83%172M | 54.20%1.53B | 29.01%555.4M | 65.39%454M | 207.82%358M | -5.24%161M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -632.81%-2.44B | -1,139.94%-1.38B | -156.98%-298M | -4,768.89%-2.19B | 1,037.50%1.43B | 194.81%458.7M | 183.25%132.7M | 169.01%523M | -108.09%-45M | -23.58%-152M |
Net PPE purchase and sale | -31.48%-855M | -25.07%-233M | -65.50%-283M | -16.81%-139M | -14.94%-200M | -34.97%-650.3M | -7.87%-186.3M | -93.44%-171M | -47.10%-119M | -24.46%-174M |
Net business purchase and sale | -500.25%-1.6B | -494.36%-1.19B | 133.33%7M | -2,889.04%-2.04B | 7,259.09%1.62B | -42.77%399.5M | 3,668.75%301.5M | -99.56%3M | 1,035.90%73M | 17.02%22M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 50.00%6M | -1.33%7.4M | ---- | ---- | ---- | --4M |
Net other investing changes | -98.58%10M | 315.84%42M | -103.18%-22M | ---- | ---- | 199.22%702.1M | --10.1M | 151.22%691M | -99.22%5M | -100.00%-4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -632.81%-2.44B | -1,139.94%-1.38B | -156.98%-298M | -4,768.89%-2.19B | 1,037.50%1.43B | 194.81%458.7M | 183.25%132.7M | 169.01%523M | -108.09%-45M | -23.58%-152M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 135.07%373M | 2,547.76%1.31B | 52.20%-359M | -190.08%-351M | -65.94%-229M | -161.01%-1.06B | -11.67%-53.6M | -390.85%-751M | -34.00%-121M | -18.76%-138M |
Net issuance payments of debt | 246.04%1.05B | 29,817.39%1.37B | 56.17%-309M | -25.00%-5M | -25.00%-5M | -932.52%-717.6M | -17.95%-4.6M | -6,550.94%-705M | 92.20%-4M | -8.11%-4M |
Net common stock issuance | -161.48%-450M | 1,003.23%28M | --0 | -296.05%-301M | -92.39%-177M | 3.75%-172.1M | -14.81%-3.1M | 99.01%-1M | -8,344.44%-76M | -23.99%-92M |
Cash dividends paid | -8.62%-189M | -4.35%-48M | -8.89%-49M | -12.20%-46M | -9.52%-46M | -9.37%-174M | -12.20%-46M | -9.49%-45M | -7.61%-41M | -7.97%-42M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | 100.00%1.2M | --200K | --0 | ---- | ---- |
Net other financing activities | -3,172.73%-36M | -34,900.00%-35M | ---- | ---- | ---1M | -57.14%-1.1M | 75.00%-100K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 135.07%373M | 2,547.76%1.31B | 52.20%-359M | -190.08%-351M | -65.94%-229M | -161.01%-1.06B | -11.67%-53.6M | -390.85%-751M | -34.00%-121M | -18.76%-138M |
Net cash flow | ||||||||||
Beginning cash position | 257.30%1.28B | -91.98%52M | -74.17%109M | 1,052.17%2.65B | 257.10%1.28B | 38.59%358.8M | 377.52%648M | -45.34%422M | 21.31%230M | 38.66%359M |
Current changes in cash | -166.27%-612M | -2.60%618M | -125.22%-57M | -1,423.44%-2.54B | 1,160.47%1.37B | 824.42%923.5M | 184.40%634.5M | 135.51%226M | -67.04%192M | -86.15%-129M |
End cash Position | -47.75%670M | -47.75%670M | -91.98%52M | -74.17%109M | 1,052.17%2.65B | 257.39%1.28B | 257.39%1.28B | 377.52%648M | -45.34%422M | 21.31%230M |
Free cash flow | -31.22%604M | 22.73%453M | 12.01%317M | -157.74%-138M | -115.38%-28M | 72.38%878.1M | 43.17%369.1M | 52.07%283M | 575.14%239M | -143.19%-13M |
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 | -- | -- | -- | -- |