Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
PFMT Performant Financial
- 3.560
- 0.0000.00%
Close Dec 17 16:00 ET
278.72MMarket Cap-35.60P/E (TTM)
0.000High0.000Low0Volume0.000Open3.560Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)78.29MShares4.35052wk High3.70P/B176.60MFloat Cap2.37052wk Low--Dividend TTM49.61MShs Float14.090Historical High--Div YieldTTM0.00%Amplitude0.540Historical Low--Avg Price1Lot Size
Performant Financial 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 | -137.65%-1.31M | 4.03%4.59M | 105.30%114K | 234.17%3.86M | -171.51%-1.89M | 5.64%3.48M | 633.74%4.41M | 53.79%-2.15M | -414.08%-2.88M | -87.84%-695K |
| Net income from continuing operations | -311.03%-2.38M | 24.59%-3M | 4.83%-4.02M | -15.02%-7.52M | 634.04%1.26M | 60.27%-580K | -25.37%-3.97M | -152.30%-4.22M | 36.46%-6.54M | 91.08%-235K |
| Operating gains losses | -84.68%34K | --0 | 0.00%29K | 143.53%636K | 829.27%381K | 120.09%222K | --4K | --29K | -250.93%-1.46M | -98.79%41K |
| Depreciation and amortization | 61.33%2.02M | 39.67%2.04M | -40.00%1.51M | 17.73%6.71M | -0.60%1.5M | -7.34%1.25M | 14.63%1.46M | 59.16%2.51M | -18.50%5.7M | -11.41%1.51M |
| Other non cash items | -56.72%58K | -42.53%50K | 85.71%65K | 265.26%347K | 279.17%91K | 482.61%134K | 262.50%87K | 45.83%35K | -97.35%95K | -97.88%24K |
| Change In working capital | -317.92%-2.89M | -29.57%4.19M | 221.62%1.58M | 93.18%-253K | -121.39%-6.23M | -62.26%1.33M | 745.31%5.95M | 74.61%-1.3M | -0.11%-3.71M | 39.38%-2.82M |
| -Change in receivables | -347.39%-3.51M | -57.12%2.06M | -1.09%2.64M | -7.28%1.58M | -361.92%-7.3M | -59.82%1.42M | 1,008.90%4.8M | 841.70%2.67M | 544.65%1.7M | 71.12%-1.58M |
| -Change in prepaid assets | 645.90%666K | -18.72%521K | -1,242.86%-480K | 102.38%14K | 56.93%-547K | -112.99%-122K | 5.60%641K | 104.86%42K | -183.17%-588K | -136.06%-1.27M |
| -Change in payables and accrued expense | -15.04%-918K | 90.84%1M | 69.81%-426K | 132.21%451K | 141.90%2.14M | 23.34%-798K | -57.47%524K | 42.97%-1.41M | -455.33%-1.4M | -76.21%883K |
| -Change in other current assets | -129.51%-18K | -153.42%-117K | 267.53%325K | 127.03%10K | -153.33%-76K | 6,200.00%61K | 5,575.00%219K | -9,600.00%-194K | -129.13%-37K | -528.57%-30K |
| -Change in other current liabilities | -555.19%-701K | 312.96%526K | 93.70%-109K | -44.22%-2.5M | -0.15%-673K | 161.11%154K | 55.73%-247K | -597.18%-1.73M | 59.40%-1.73M | 80.36%-672K |
| -Change in other working capital | 157.72%1.59M | 1,253.33%203K | 45.77%-365K | 111.33%188K | 259.31%231K | 78.26%615K | 133.33%15K | 62.92%-673K | -468.49%-1.66M | -113.54%-145K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -137.65%-1.31M | 3.87%4.59M | 105.63%121K | 234.17%3.86M | -171.51%-1.89M | 5.64%3.48M | 633.74%4.41M | 53.79%-2.15M | -414.08%-2.88M | -87.84%-695K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.00%-1.23M | 40.00%-858K | -303.09%-3.65M | -339.17%-4.14M | 14.42%-1.19M | -114.27%-617K | -182.05%-1.43M | -29.43%-906K | 741.11%1.73M | -85.92%-1.39M |
| Net PPE purchase and sale | -100.00%-1.23M | 40.00%-858K | -301.76%-3.65M | -407.12%-4.14M | 14.42%-1.19M | -114.27%-617K | -60.85%-1.43M | -29.86%-909K | 139.49%1.35M | -92.37%-1.39M |
| Net other investing changes | ---- | ---- | ---- | -99.21%3K | --0 | --0 | --0 | --3K | -87.86%382K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.00%-1.23M | 40.00%-858K | -303.09%-3.65M | -339.17%-4.14M | 14.42%-1.19M | -114.27%-617K | -182.05%-1.43M | -29.43%-906K | 741.11%1.73M | -85.92%-1.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.71%-104K | 963.20%2.91M | 99.82%-14K | -413.22%-15.85M | -5,485.60%-6.98M | -331.20%-539K | -169.60%-337K | -247.06%-7.99M | 732.40%5.06M | 99.62%-125K |
| Net issuance payments of debt | --0 | 1,300.00%3M | --0 | -2,800.00%-14.5M | -4,900.00%-6.25M | -100.00%-250K | -100.00%-250K | -6,100.00%-7.75M | 98.78%-500K | 99.61%-125K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 13,468.29%5.56M | --0 |
| Net other financing activities | 64.01%-104K | -4.60%-91K | 94.26%-14K | -67,500.00%-1.35M | ---732K | ---289K | ---87K | -12,100.00%-244K | 99.84%-2K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.71%-104K | 963.20%2.91M | 99.82%-14K | -413.22%-15.85M | -5,485.60%-6.98M | -331.20%-539K | -169.60%-337K | -247.06%-7.99M | 732.40%5.06M | 99.62%-125K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.80%10.42M | -69.49%3.79M | -68.75%7.33M | 20.03%23.47M | -32.26%17.39M | -17.13%15.06M | -36.77%12.42M | 20.03%23.47M | 6.85%19.55M | -52.04%25.67M |
| Current changes in cash | -213.89%-2.65M | 150.70%6.64M | 67.92%-3.55M | -512.06%-16.13M | -355.64%-10.06M | -68.97%2.33M | 281.43%2.65M | -13,098.82%-11.05M | 212.20%3.92M | 93.50%-2.21M |
| End cash Position | -55.29%7.78M | -30.80%10.42M | -69.49%3.79M | -68.75%7.33M | -68.75%7.33M | -32.26%17.39M | -17.13%15.06M | -36.77%12.42M | 20.03%23.47M | 20.03%23.47M |
| Free cash flow | -188.83%-2.55M | 24.90%3.73M | -15.47%-3.53M | 95.62%-283K | -47.65%-3.07M | 6.62%2.87M | 273.89%2.98M | 42.85%-3.06M | -158.48%-6.46M | -90.83%-2.08M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |