CA Stock MarketDetailed Quotes
OLY Olympia Financial Group Inc
- 105.650
- -0.850-0.80%
15min DelayMarket Closed Dec 23 16:00 ET
254.23MMarket Cap11.14P/E (TTM)
107.260High105.150Low1.42KVolume105.150Open106.500Pre Close149.88KTurnover115.51152wk High0.09%Turnover Ratio2.41MShares86.38952wk Low9.48EPS TTM164.83MFloat Cap115.511Historical High17.97P/E (Static)1.56MShs Float4.198Historical Low5.88EPS LYR1.98%Amplitude5.22Dividend TTM6.32P/B1Lot Size4.94%Div YieldTTM
Olympia Financial Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.32%-3.32M | 25.17%4.8M | 32.55%17.75M | -19.64%-2.55M | 239.30%3.84M | -21.59%13.39M | -27.99%8.55M | -229.07%-3.64M | 39.49%-2.13M | -184.10%-2.76M |
| Net income from continuing operations | 0.93%6.28M | -1.28%5.89M | 9.84%5.74M | 56.33%6.22M | 139.53%5.97M | 129.32%5.23M | 117.37%14.15M | 171.56%5.4M | 158.23%3.98M | 66.11%2.49M |
| Operating gains losses | 92.69%-6.22K | -65.18%24.74K | 257.29%364.96K | -160.71%-85.02K | 287.71%71.06K | -11.78%-232.04K | -117.35%-209.47K | -425.83%-104.07K | -49.65%140.05K | 84.80%-37.86K |
| Depreciation and amortization | 13.69%684.82K | 6.70%677.68K | -6.65%606.27K | -5.59%602.35K | -0.54%635.15K | 1.51%649.47K | 15.63%2.55M | 3.93%635.84K | 14.73%637.99K | 15.14%638.61K |
| Unrealized gains and losses of investment securities | -186.43%-3.95K | 489.62%2.18K | -15.13%-662 | 5,066.30%4.57K | 84.84%-559 | -100.62%-575 | 201.52%88.15K | 99.85%-126 | ---92 | ---3.69K |
| Deferred tax | 42.07%-59.63K | -184.22%-87.7K | -621.43%-182.25K | 46.23%-102.92K | -110.22%-30.86K | 78.78%-25.26K | -121.56%-62.93K | -232.36%-54.46K | -383.86%-191.39K | 260.13%301.95K |
| Other non cashItems | ---1.56M | ---1.04M | ---454.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 5.75%-8.66M | 76.26%-665.6K | 50.21%11.67M | -37.47%-9.19M | 54.43%-2.8M | -46.04%7.77M | -557.13%-7.97M | -3,573.34%-9.53M | -12.39%-6.68M | -113.63%-6.15M |
| -Change in receivables | 22.00%-4.32M | 972.06%4M | 103.94%290.73K | -190.18%-5.54M | 124.10%372.76K | -129.82%-7.38M | -561.34%-8.89M | -151.29%-2.22M | 41.69%-1.91M | -257.14%-1.55M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 497.15%42.34K | --0 | ---- | ---- |
| -Change in prepaid assets | -96.40%-215.57K | -60.82%183.69K | -695.41%-537.35K | -270.23%-109.76K | 98.33%468.86K | -41.51%-67.56K | -18,817.16%-637.13K | -291.68%-890.27K | -71.47%64.48K | 3,534.14%236.4K |
| -Change in payables and accrued expense | -101.01%-8.65K | -355.89%-942.84K | -234.15%-1.21M | 33.71%859.42K | 137.78%368.46K | -54.88%905.45K | 421.78%1.66M | -91.64%-1.14M | 548.20%642.76K | 115.53%154.96K |
| -Change in other current liabilities | 832.10%287.67K | 159.20%270.6K | -114.74%-163.16K | 91.61%-39.29K | 103.49%104.4K | 559.81%1.11M | -260.91%-262.6K | -114.37%-13.21K | -226.63%-468.46K | 30.81%51.3K |
| -Change in other working capital | -0.99%-4.4M | -1.33%-4.17M | 0.67%13.3M | 13.77%-4.36M | 18.42%-4.12M | -14.71%13.21M | -28.27%118.61K | -58.09%-5.26M | -61.35%-5.06M | -73.35%-5.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.32%-3.32M | 25.17%4.8M | 32.55%17.75M | -19.64%-2.55M | 239.30%3.84M | -21.59%13.39M | -27.99%8.55M | -229.07%-3.64M | 39.49%-2.13M | -184.10%-2.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.47%-92.15K | 38.55%-93.78K | 59.71%-74.73K | -503.86%-163.01K | -9.08%-152.63K | -204.32%-185.51K | 97.63%-169.84K | 97.41%-180.74K | 97.26%-26.99K | -39.82%-139.93K |
| Net PPE purchase and sale | -68.88%-61.07K | 45.80%-62.3K | 73.08%-37.14K | -274.26%-36.16K | -50.05%-114.95K | -55.49%-137.99K | -86.50%-335.62K | -402.48%-160.59K | -164.58%-9.66K | 6.98%-76.61K |
| Net intangibles purchas and sale | 81.00%-24.29K | 16.27%-32.4K | 20.83%-37.9K | -594.89%-127.84K | 39.91%-38.69K | 44.62%-47.87K | -78.11%-190.39K | -102.25%-21.17K | 98.16%-18.4K | -226.41%-64.4K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -782.51%-6.79K | -10.19%917 | -12.57%306 | -6.57%995 | -5.72%1.02K | -99.90%350 | 7,557.90%356.17K | -6.58%1.02K | -5.59%1.07K | -46.20%1.08K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.47%-92.15K | 38.55%-93.78K | 59.71%-74.73K | -503.86%-163.01K | -9.08%-152.63K | -204.32%-185.51K | 97.63%-169.84K | 97.41%-180.74K | 97.26%-26.99K | -39.82%-139.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.37%-6.24M | -85.41%-4.46M | -36.37%-3.46M | -65.84%-5.41M | -5.10%-2.41M | 66.25%-2.54M | -119,553.34%-15.12M | -134.00%-2.05M | -136.95%-3.26M | -30.64%-2.29M |
| Net issuance payments of debt | -6.10%-1.91M | 16.41%-128.28K | 253.08%871.79K | -37.16%-1.8M | 73.35%-153.46K | 104.22%246.91K | -217.59%-7.66M | -98.86%87.88K | -1,019.99%-1.31M | -529.47%-575.74K |
| Cash dividends paid | -20.00%-4.33M | -33.33%-4.33M | -56.52%-4.33M | -85.19%-3.61M | -75.32%-3.25M | -66.67%-2.77M | -14.49%-7.6M | -28.99%-2.14M | -17.39%-1.95M | -11.59%-1.85M |
| Net other financing activities | ---- | ---- | ---- | --0 | --996.63K | ---16.63K | 0.00%140K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.37%-6.24M | -85.41%-4.46M | -36.37%-3.46M | -65.84%-5.41M | -5.10%-2.41M | 66.25%-2.54M | -119,553.34%-15.12M | -134.00%-2.05M | -136.95%-3.26M | -30.64%-2.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.95%25.38M | 32.04%25.13M | 30.50%10.92M | 3.32%20.31M | -23.39%19.03M | -44.62%8.37M | 45.32%15.11M | -24.17%14.24M | 2.85%19.66M | 13.25%24.84M |
| Current changes in cash | -18.88%-9.66M | -80.47%249.92K | 33.24%14.21M | -49.86%-8.13M | 124.69%1.28M | 9.55%10.67M | -243.08%-6.74M | -413.54%-5.87M | 7.84%-5.42M | -83.71%-5.18M |
| End cash Position | 29.00%15.72M | 24.95%25.38M | 32.04%25.13M | -14.40%12.19M | 3.32%20.31M | -23.39%19.03M | -44.62%8.37M | -44.62%8.37M | -24.17%14.24M | 2.85%19.66M |
| Free cash from | -25.59%-3.41M | 27.79%4.71M | 33.84%17.67M | -23.39%-2.71M | 227.21%3.68M | -21.88%13.2M | -30.71%7.98M | -203.24%-3.82M | 51.67%-2.2M | -170.19%-2.9M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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