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US Stock MarketDetailed Quotes
PAR PAR Technology
- 78.340
- +1.090+1.41%
Trading Dec 11 13:54 ET
2.84BMarket Cap-412.32P/E (TTM)
78.560High77.520Low76.93KVolume78.055Open77.250Pre Close6.00MTurnover0.23%Turnover RatioLossP/E (Static)36.31MShares82.24052wk High4.11P/B2.64BFloat Cap37.74052wk Low--Dividend TTM33.72MShs Float90.350Historical High--Div YieldTTM1.35%Amplitude1.083Historical Low78.018Avg Price1Lot Size
PAR Technology 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 | 207.13%8.6M | -199.24%-9.46M | -40.77%-23.58M | 60.36%-17.08M | 214.41%10.86M | -303.27%-8.03M | 69.58%-3.16M | 20.99%-16.75M | 18.97%-43.07M | 0.48%-9.49M |
| Net income from continuing operations | -7.43%-20.66M | -2.84%-25.67M | -14.98%-18.29M | -0.62%-69.75M | 28.37%-9.66M | 9.87%-19.23M | -32.41%-24.96M | -1.63%-15.91M | 8.55%-69.32M | 47.42%-13.48M |
| Operating gains losses | ---- | ---- | ---- | --635K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 61.48%10.58M | 33.83%8.9M | 4.23%7.23M | 5.31%27.48M | 13.57%7.35M | -3.24%6.55M | 3.00%6.65M | 8.33%6.93M | 21.82%26.1M | 1.86%6.47M |
| Deferred tax | ---1.25M | --1.01M | ---8.05M | 152.82%197K | --197K | --0 | --0 | --0 | 96.42%-373K | ---- |
| Other non cash items | 34.94%730K | 95.31%-83K | 110.86%508K | -191.09%-7M | 71.99%-1.09M | 7.34%541K | -457.37%-1.77M | -1,062.55%-4.68M | -127.54%-2.4M | -205.37%-3.89M |
| Change In working capital | 612.89%12.89M | -116.69%-2.14M | -43.51%-9.66M | 254.20%20.15M | 946.55%12.28M | -77.17%1.81M | 571.32%12.8M | 60.00%-6.73M | 47.74%-13.07M | 14.00%-1.45M |
| -Change in receivables | -316.78%-3.73M | -212.89%-2.87M | 27.64%-5.09M | 63.03%-4.16M | 74.38%-1.39M | -68.90%1.72M | 139.20%2.55M | -44.49%-7.03M | -713.54%-11.24M | -299.19%-5.42M |
| -Change in inventory | -38.03%2.36M | -118.57%-1.07M | -131.78%-1.61M | 676.59%16.01M | -63.83%1.41M | 117.80%3.81M | 375.28%5.75M | 179.69%5.05M | 79.50%-2.78M | 433.42%3.9M |
| -Change in payables and accrued expense | 728.34%7.85M | -85.48%477K | 246.59%3.37M | 9.08%12.84M | 216.57%13.1M | -125.89%-1.25M | -49.68%3.29M | 38.18%-2.3M | 908.87%11.77M | 475.66%4.14M |
| -Change in other current assets | -34.48%-1.95M | 360.54%4.61M | -199.77%-5.28M | 52.47%-1.95M | 127.21%262K | 34.40%-1.45M | -56.04%1M | 45.03%-1.76M | 48.69%-4.1M | -140.93%-963K |
| -Change in other current liabilities | -742.00%-1.93M | -48.25%-212K | 66.47%-115K | 52.53%-412K | -23.50%-226K | 429.67%300K | 42.34%-143K | 0.87%-343K | 59.33%-868K | 90.48%-183K |
| -Change in other working capital | 881.78%10.3M | -934.78%-3.07M | -175.51%-945K | 62.76%-2.18M | 69.70%-887K | 29.98%-1.32M | 113.66%368K | -120.78%-343K | -242.16%-5.85M | -850.32%-2.93M |
| Cash from discontinued investing activities | -91.25%204K | 2.33M | ||||||||
| Operating cash flow | 254.59%8.8M | -450.27%-13.85M | -40.77%-23.58M | 60.36%-17.08M | 114.89%1.41M | -186.08%-5.69M | 138.04%3.95M | 20.99%-16.75M | 18.97%-43.07M | 0.48%-9.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7,398.54%-110.21M | -93.69%-8.1M | -8,494.28%-151.86M | 88.34%-7.78M | -41.11%-3.34M | 102.54%1.51M | -119.86%-4.18M | 42.25%-1.77M | 82.58%-66.71M | -22.01%-2.37M |
| Capital expenditure reported | 42.63%-1.72M | 55.68%-1.65M | -9.66%-1.43M | -42.50%-10.86M | -36.19%-2.85M | -68.43%-3M | -95.06%-3.71M | 29.44%-1.3M | 8.01%-7.62M | -10.81%-2.09M |
| Net business purchase and sale | ---127.28M | --0 | ---166.29M | 89.89%-1.9M | ---1.9M | --0 | --0 | --0 | 94.98%-18.8M | --0 |
| Net investment purchase and sale | 244.37%15.52M | -1,268.43%-6.46M | 3,525.70%15.86M | 112.37%4.98M | 612.36%1.41M | 111.27%4.51M | ---472K | ---463K | ---40.29M | ---275K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7,874.13%-105.18M | 1,895.07%78.95M | -8,494.28%-151.86M | 88.34%-7.78M | -25.43%-2.97M | 102.28%1.35M | -131.11%-4.4M | 42.25%-1.77M | 82.58%-66.71M | -22.01%-2.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,409.85%87.81M | 1,456.36%746K | 7,963.03%190.76M | 37.05%-1.62M | 135.89%215K | 442.11%650K | 85.01%-55K | -71.93%-2.43M | -100.58%-2.57M | 10.86%-599K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -100.28%-705K | -5.88%-180K |
| Net common stock issuance | 65.00%-21K | -3.41%-212K | 7,753.43%189.65M | 14.71%-2.69M | 113.27%58K | 77.19%-60K | 48.36%-205K | -20.82%-2.48M | -101.50%-3.15M | 47.85%-437K |
| Proceeds from stock option exercised by employees | -29.30%502K | 538.67%958K | 2,025.00%1.11M | -16.87%1.07M | 772.22%157K | 184.00%710K | -26.83%150K | -93.60%52K | 11.25%1.29M | -94.66%18K |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | 13,409.85%87.81M | 1,456.36%746K | 7,963.03%190.76M | 37.05%-1.62M | 135.89%215K | 442.11%650K | 85.01%-55K | -71.93%-2.43M | -100.58%-2.57M | 10.86%-599K |
| Net cash flow | ||||||||||
| Beginning cash position | 141.74%128.57M | 12.94%63.34M | -38.69%47.54M | -58.85%77.53M | -42.02%51.89M | -64.68%53.19M | -65.64%56.08M | -58.85%77.53M | 4.28%188.42M | -55.31%89.5M |
| Current changes in cash | -132.22%-8.57M | 13,269.40%65.85M | 173.16%15.32M | 76.44%-26.47M | 89.23%-1.34M | 94.01%-3.69M | 96.05%-500K | 18.42%-20.94M | -1,605.99%-112.35M | -2.54%-12.46M |
| Effect of exchange rate changes | -55.59%1.07M | 74.48%-611K | 193.55%479K | -341.07%-3.52M | -720.16%-3.01M | 416.81%2.4M | -4,533.33%-2.39M | -212.04%-512K | 435.16%1.46M | 76.73%486K |
| End cash Position | 133.30%121.07M | 141.74%128.57M | 12.94%63.34M | -38.69%47.54M | -38.69%47.54M | -42.02%51.89M | -64.68%53.19M | -65.64%56.08M | -58.85%77.53M | -58.85%77.53M |
| Free cash flow | 181.48%7.08M | -6,527.80%-15.49M | -38.52%-25.01M | 44.89%-27.94M | 87.60%-1.44M | -130.53%-8.69M | 101.96%241K | 21.67%-18.05M | 17.50%-50.69M | -1.38%-11.58M |
| 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 | -- |
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