CA Stock MarketDetailed Quotes
PAY Payfare Inc
- 6.160
- -0.020-0.32%
15min DelayMarket Closed Jul 23 16:00 ET
295.39MMarket Cap18.12P/E (TTM)
6.190High6.070Low44.86KVolume6.160Open6.180Pre Close275.20KTurnover7.49052wk High0.12%Turnover Ratio47.95MShares4.09052wk Low0.34EPS TTM224.44MFloat Cap13.790Historical High22.81P/E (Static)36.44MShs Float3.770Historical Low0.27EPS LYR1.94%Amplitude--Dividend TTM3.83P/B1Lot Size--Div YieldTTM
Payfare Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.02%7.55M | 110.88%22.62M | 10.61%10.21M | 36.52%5.14M | 153.75%1.95M | 472.64%7.7M | 172.86%10.73M | 316.23%9.23M | 504.62%3.77M | 46.44%-3.62M |
| Net income from continuing operations | 296.36%5.11M | 546.95%13.12M | 69.19%4.91M | 683.88%4.81M | 191.46%2.11M | 147.66%1.29M | 86.26%-2.94M | 163.28%2.9M | 79.38%-823.86K | 54.04%-2.31M |
| Operating gains losses | -4,946.22%-261.31K | --289.58K | --328K | ---333.61K | --289.8K | --5.39K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 105.10%1.25M | 141.51%3.33M | 95.66%1.02M | 145.10%959.71K | 204.13%748.18K | 173.30%607.5K | 45.66%1.38M | 156.37%520.59K | 116.07%391.56K | -4.00%246K |
| Asset impairment expenditure | ---- | --7.3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -36.12%601.59K | -47.33%3.91M | -30.56%828.72K | -48.25%1.04M | -55.92%1.1M | -45.47%941.69K | 34.48%7.42M | -25.55%1.19M | 19.57%2.01M | 37.52%2.49M |
| Deferred tax | 129.20%39.58K | 113.63%134.09K | 8.10%67.85K | --20.87K | --28.1K | --17.27K | --62.77K | --62.77K | --0 | --0 |
| Other non cashItems | -80.41%-871.18K | -132.78%-1.98M | -15.81%-414.26K | -161.96%-795.31K | -131.99%-287.09K | -639.09%-482.88K | -130.53%-850.41K | -369.55%-357.72K | -250.08%-303.6K | -50.07%-123.75K |
| Change In working capital | -82.78%838.01K | -58.08%2.03M | -32.12%3.1M | -160.17%-1.32M | 44.55%-2.23M | 131.06%4.87M | 276.57%4.85M | 404.47%4.57M | 85.00%2.2M | -8.60%-4.03M |
| -Change in receivables | 2.94%-1.75M | -374.61%-2.34M | -91.39%238.89K | 98.08%-37.43K | -29.47%-404.28K | -639.23%-1.81M | 122.91%852.46K | 466.80%2.78M | -27,828.93%-1.95M | -200.05%-312.25K |
| -Change in prepaid assets | -160.30%-1.4M | 164.85%2.37M | 107.22%153.7K | -19.29%420.29K | 60.48%-523.01K | 422.81%2.31M | -119.98%-3.65M | -814.83%-2.13M | 245.03%520.76K | -1,012.75%-1.32M |
| -Change in payables and accrued expense | -8.68%3.99M | -73.99%2.02M | -103.41%-48.41K | -126.62%-803.65K | -379.01%-1.52M | 20.23%4.37M | -3.82%7.75M | -33.86%1.42M | 62.14%3.02M | 88.11%-317.37K |
| -Change in other current liabilities | 41.64%40.16M | 334.49%64.56M | 9.32%27.57M | 129.69%32.73M | 71.52%-24.11M | 60.71%28.36M | -119.35%-27.53M | -71.06%25.22M | -33.60%14.25M | -1,671.66%-84.65M |
| -Change in other working capital | -41.60%-40.16M | -335.47%-64.57M | -9.23%-24.81M | -146.42%-33.63M | -70.55%24.32M | -50.97%-28.36M | 118.56%27.42M | 74.86%-22.72M | 38.78%-13.65M | 1,986.05%82.57M |
| Interest received (cash flow from operating activities) | 84.70%844.85K | 130.74%1.86M | 13.89%385.17K | 162.28%762.52K | 116.43%254.74K | 669.74%457.41K | 224.44%806.04K | 292.54%338.19K | 235.25%290.73K | --117.7K |
| Tax refund paid | ---- | ---87.86K | ---23.59K | -132.31%-1.52K | -1,232.12%-62.76K | ---- | --0 | --0 | --4.71K | ---4.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.02%7.55M | 110.88%22.62M | 10.61%10.21M | 36.52%5.14M | 153.75%1.95M | 472.64%7.7M | 172.86%10.73M | 316.23%9.23M | 504.62%3.77M | 46.44%-3.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.85%-1.73M | -57.11%-5.58M | -51.18%-1.49M | -60.21%-1.52M | -53.63%-1.37M | -65.46%-1.19M | -232.08%-3.55M | -87.17%-986.64K | -316.54%-950K | -437.91%-893.04K |
| Net PPE purchase and sale | -2,296.10%-30.74K | 29.82%-60.64K | ---40.93K | ---15.5K | 78.00%-2.93K | 98.24%-1.28K | 43.25%-86.41K | --0 | --0 | 24.03%-13.32K |
| Net intangibles purchas and sale | -42.43%-1.7M | -59.28%-5.52M | -47.03%-1.45M | -58.58%-1.51M | -55.62%-1.37M | -83.91%-1.19M | -277.80%-3.46M | -118.69%-986.64K | -421.72%-950K | -492.46%-879.72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.85%-1.73M | -57.11%-5.58M | -51.18%-1.49M | -60.21%-1.52M | -53.63%-1.37M | -65.46%-1.19M | -232.08%-3.55M | -87.17%-986.64K | -316.54%-950K | -437.91%-893.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.79%158.28K | 300.33%5.49M | 102.62%48.93K | 118.48%351.54K | -76.11%150.37K | 1,122.30%4.94M | -104.97%-2.74M | -362.99%-1.87M | -378.25%-1.9M | -94.65%629.54K |
| Net issuance payments of debt | 64.68%-6.36K | 40.00%-36K | --0 | --0 | 0.00%-18K | -200.00%-18K | 99.67%-60K | ---18K | ---18K | ---18K |
| Net common stock issuance | ---- | 96.48%-191.24K | 89.91%-191.24K | --0 | --0 | ---- | -107.22%-5.43M | ---1.89M | ---3.17M | -103.72%-364.94K |
| Proceeds from stock option exercised by employees | -96.68%164.64K | 107.86%5.71M | 457.79%240.18K | -72.61%351.54K | -83.37%168.37K | 1,108.79%4.95M | -41.26%2.75M | -93.94%43.06K | 87.73%1.28M | -62.23%1.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.79%158.28K | 300.33%5.49M | 102.62%48.93K | 118.48%351.54K | -76.11%150.37K | 1,122.30%4.94M | -104.97%-2.74M | -362.99%-1.87M | -378.25%-1.9M | -94.65%629.54K |
| Net cash flow | ||||||||||
| Beginning cash position | 39.12%78.15M | 9.78%56.18M | 41.53%56.37M | 36.18%52.02M | 23.24%51.6M | 37.25%56.18M | 3,053.98%51.17M | -11.52%39.83M | -16.03%38.2M | 3.01%41.87M |
| Current changes in cash | -47.78%5.98M | 407.71%22.53M | 37.52%8.77M | 334.17%3.97M | 118.65%724.07K | 1,013.78%11.44M | -88.71%4.44M | 256.06%6.38M | 292.42%914.87K | -180.08%-3.88M |
| Effect of exchange rate changes | 760.62%533.44K | -196.70%-551.02K | -113.33%-583.95K | -47.12%379.35K | -235.93%-296.28K | 11.99%-80.75K | --569.8K | ---273.73K | --717.32K | --217.96K |
| End cash Position | 25.35%84.66M | 39.12%78.15M | 39.12%78.15M | 41.53%56.37M | 36.18%52.02M | 61.32%67.54M | 37.25%56.18M | 37.25%56.18M | -11.52%39.83M | -16.03%38.2M |
| Free cash from | -10.62%5.82M | 137.49%17.04M | 5.75%8.72M | 28.53%3.62M | 112.71%573.71K | 943.53%6.51M | 145.44%7.18M | 271.90%8.25M | 343.04%2.82M | 34.82%-4.51M |
| 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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