US Stock MarketDetailed Quotes

NRDY Nerdy

Watchlist
  • 1.740
  • +0.140+8.75%
Close Dec 13 16:00 ET
  • 1.720
  • -0.020-1.15%
Post 20:01 ET
200.85MMarket Cap-5.27P/E (TTM)

Nerdy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
36.32%-3.05M
-23.77%-5.59M
-35.93%4.35M
84.25%-7.56M
65.28%-5.05M
63.90%-4.79M
76.56%-4.52M
829.75%6.79M
-23.43%-48M
23.28%-14.53M
Net income from continuing operations
-21.00%-24.96M
-159.42%-14.4M
62.75%-12.02M
-5.89%-67.67M
38.97%-9.24M
36.14%-20.63M
-136.33%-5.55M
-1.59%-32.25M
-108.31%-63.91M
-145.74%-15.14M
Operating gains losses
----
----
----
150.28%13.39M
88.30%-567K
-178.12%-3.53M
88.76%-4.2M
96.36%21.68M
65.94%-26.62M
92.09%-4.85M
Depreciation and amortization
15.81%1.93M
10.83%1.87M
5.11%1.79M
3.85%6.77M
0.59%1.71M
1.03%1.67M
6.29%1.69M
7.85%1.7M
2.07%6.52M
4.36%1.7M
Other non cash items
----
----
----
--1.94M
----
----
----
----
----
----
Change In working capital
67.31%10.16M
33.56%-4.38M
-24.86%3.47M
44.33%-6.26M
-29.65%-10.35M
783.84%6.07M
31.70%-6.59M
-19.14%4.61M
-380.27%-11.24M
38.15%-7.99M
-Change in receivables
94.16%-179K
105.78%2.39M
9.56%5.77M
39.41%-3.8M
10.44%-7.16M
-301.57%-3.06M
-29.40%1.16M
525.80%5.26M
-29.49%-6.28M
-155.14%-8M
-Change in payables and accrued expense
-29.49%3.14M
-58.73%-1.92M
96.21%1.86M
-21.23%-474K
-94.79%-4.67M
95.74%4.46M
56.40%-1.21M
-62.09%949K
54.32%-391K
-73.57%-2.4M
-Change in other current assets
105.68%150K
20.48%606K
-103.36%-51K
10.46%1.5M
372.46%2.12M
-707.13%-2.64M
-35.51%503K
65.40%1.52M
147.02%1.36M
55.60%-777K
-Change in other current liabilities
-44.13%2.44M
52.06%-233K
-58.43%69K
207.86%1.58M
-73.84%-2.47M
1,104.13%4.37M
53.40%-486K
-73.98%166K
-968.61%-1.46M
88.41%-1.42M
-Change in other working capital
56.05%4.61M
20.41%-5.22M
-27.25%-4.18M
-13.28%-5.06M
-60.25%1.83M
281.71%2.95M
20.55%-6.56M
-508.58%-3.29M
-135.07%-4.47M
-18.06%4.61M
Cash from discontinued investing activities
Operating cash flow
36.32%-3.05M
-23.77%-5.59M
-35.93%4.35M
84.25%-7.56M
65.28%-5.05M
63.90%-4.79M
76.56%-4.52M
829.75%6.79M
-23.43%-48M
23.28%-14.53M
Investing cash flow
Cash flow from continuing investing activities
-3.79%-1.95M
-43.77%-1.53M
-126.17%-2.22M
-29.53%-6.89M
-203.07%-2.96M
-15.32%-1.87M
26.41%-1.07M
22.31%-982K
-2.98%-5.32M
29.84%-978K
Capital expenditure reported
-3.79%-1.95M
-43.77%-1.53M
-126.17%-2.22M
-29.53%-6.89M
-203.07%-2.96M
-15.32%-1.87M
26.41%-1.07M
22.31%-982K
-2.98%-5.32M
29.84%-978K
Cash from discontinued investing activities
Investing cash flow
-3.79%-1.95M
-43.77%-1.53M
-126.17%-2.22M
-29.53%-6.89M
-203.07%-2.96M
-15.32%-1.87M
26.41%-1.07M
22.31%-982K
-2.98%-5.32M
29.84%-978K
Financing cash flow
Cash flow from continuing financing activities
-94.00%-1.94M
-902.19%-1.37M
-100.63%-1M
99.68%-137K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
-94.00%-1.94M
----
----
----
----
-100.50%-1M
99.68%-137K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-94.00%-1.94M
-902.19%-1.37M
-2,080.77%-567K
--0
--0
-100.63%-1M
99.68%-137K
Net cash flow
Beginning cash position
-23.55%70.15M
-20.62%77.28M
-17.92%75.14M
-37.24%91.55M
-21.14%84.55M
-24.86%91.76M
-31.86%97.35M
-37.24%91.55M
375.45%145.88M
-48.62%107.21M
Current changes in cash
30.92%-5M
-27.59%-7.12M
-63.32%2.13M
69.83%-16.39M
40.04%-9.38M
51.54%-7.24M
73.07%-5.58M
293.03%5.81M
-147.15%-54.32M
75.07%-15.65M
Effect of exchange rate changes
-204.76%-22K
--0
157.14%4K
-53.85%-20K
-25.00%-25K
5.00%21K
-12.50%-9K
-40.00%-7K
-1,400.00%-13K
-1,900.00%-20K
End cash Position
-22.96%65.13M
-23.55%70.15M
-20.62%77.28M
-17.92%75.14M
-17.92%75.14M
-21.14%84.55M
-24.86%91.76M
-31.86%97.35M
-37.24%91.55M
-37.24%91.55M
Free cash flow
25.04%-5M
-27.59%-7.12M
-63.32%2.13M
72.90%-14.45M
48.36%-8.01M
55.26%-6.67M
73.05%-5.58M
364.78%5.81M
-21.03%-53.32M
23.73%-15.51M
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
(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 36.32%-3.05M-23.77%-5.59M-35.93%4.35M84.25%-7.56M65.28%-5.05M63.90%-4.79M76.56%-4.52M829.75%6.79M-23.43%-48M23.28%-14.53M
Net income from continuing operations -21.00%-24.96M-159.42%-14.4M62.75%-12.02M-5.89%-67.67M38.97%-9.24M36.14%-20.63M-136.33%-5.55M-1.59%-32.25M-108.31%-63.91M-145.74%-15.14M
Operating gains losses ------------150.28%13.39M88.30%-567K-178.12%-3.53M88.76%-4.2M96.36%21.68M65.94%-26.62M92.09%-4.85M
Depreciation and amortization 15.81%1.93M10.83%1.87M5.11%1.79M3.85%6.77M0.59%1.71M1.03%1.67M6.29%1.69M7.85%1.7M2.07%6.52M4.36%1.7M
Other non cash items --------------1.94M------------------------
Change In working capital 67.31%10.16M33.56%-4.38M-24.86%3.47M44.33%-6.26M-29.65%-10.35M783.84%6.07M31.70%-6.59M-19.14%4.61M-380.27%-11.24M38.15%-7.99M
-Change in receivables 94.16%-179K105.78%2.39M9.56%5.77M39.41%-3.8M10.44%-7.16M-301.57%-3.06M-29.40%1.16M525.80%5.26M-29.49%-6.28M-155.14%-8M
-Change in payables and accrued expense -29.49%3.14M-58.73%-1.92M96.21%1.86M-21.23%-474K-94.79%-4.67M95.74%4.46M56.40%-1.21M-62.09%949K54.32%-391K-73.57%-2.4M
-Change in other current assets 105.68%150K20.48%606K-103.36%-51K10.46%1.5M372.46%2.12M-707.13%-2.64M-35.51%503K65.40%1.52M147.02%1.36M55.60%-777K
-Change in other current liabilities -44.13%2.44M52.06%-233K-58.43%69K207.86%1.58M-73.84%-2.47M1,104.13%4.37M53.40%-486K-73.98%166K-968.61%-1.46M88.41%-1.42M
-Change in other working capital 56.05%4.61M20.41%-5.22M-27.25%-4.18M-13.28%-5.06M-60.25%1.83M281.71%2.95M20.55%-6.56M-508.58%-3.29M-135.07%-4.47M-18.06%4.61M
Cash from discontinued investing activities
Operating cash flow 36.32%-3.05M-23.77%-5.59M-35.93%4.35M84.25%-7.56M65.28%-5.05M63.90%-4.79M76.56%-4.52M829.75%6.79M-23.43%-48M23.28%-14.53M
Investing cash flow
Cash flow from continuing investing activities -3.79%-1.95M-43.77%-1.53M-126.17%-2.22M-29.53%-6.89M-203.07%-2.96M-15.32%-1.87M26.41%-1.07M22.31%-982K-2.98%-5.32M29.84%-978K
Capital expenditure reported -3.79%-1.95M-43.77%-1.53M-126.17%-2.22M-29.53%-6.89M-203.07%-2.96M-15.32%-1.87M26.41%-1.07M22.31%-982K-2.98%-5.32M29.84%-978K
Cash from discontinued investing activities
Investing cash flow -3.79%-1.95M-43.77%-1.53M-126.17%-2.22M-29.53%-6.89M-203.07%-2.96M-15.32%-1.87M26.41%-1.07M22.31%-982K-2.98%-5.32M29.84%-978K
Financing cash flow
Cash flow from continuing financing activities -94.00%-1.94M-902.19%-1.37M-100.63%-1M99.68%-137K
Net issuance payments of debt --------------0------------------0----
Net other financing activities -------------94.00%-1.94M-----------------100.50%-1M99.68%-137K
Cash from discontinued financing activities
Financing cash flow --0--0--0-94.00%-1.94M-902.19%-1.37M-2,080.77%-567K--0--0-100.63%-1M99.68%-137K
Net cash flow
Beginning cash position -23.55%70.15M-20.62%77.28M-17.92%75.14M-37.24%91.55M-21.14%84.55M-24.86%91.76M-31.86%97.35M-37.24%91.55M375.45%145.88M-48.62%107.21M
Current changes in cash 30.92%-5M-27.59%-7.12M-63.32%2.13M69.83%-16.39M40.04%-9.38M51.54%-7.24M73.07%-5.58M293.03%5.81M-147.15%-54.32M75.07%-15.65M
Effect of exchange rate changes -204.76%-22K--0157.14%4K-53.85%-20K-25.00%-25K5.00%21K-12.50%-9K-40.00%-7K-1,400.00%-13K-1,900.00%-20K
End cash Position -22.96%65.13M-23.55%70.15M-20.62%77.28M-17.92%75.14M-17.92%75.14M-21.14%84.55M-24.86%91.76M-31.86%97.35M-37.24%91.55M-37.24%91.55M
Free cash flow 25.04%-5M-27.59%-7.12M-63.32%2.13M72.90%-14.45M48.36%-8.01M55.26%-6.67M73.05%-5.58M364.78%5.81M-21.03%-53.32M23.73%-15.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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