US Stock MarketDetailed Quotes
POET POET Technologies
- 4.010
- -0.030-0.74%
Close Nov 22 16:00 ET
- 4.030
- +0.020+0.50%
Post 19:44 ET
283.55MMarket Cap-6573P/E (TTM)
4.080High3.865Low1.01MVolume4.010Open4.040Pre Close4.01MTurnover1.55%Turnover RatioLossP/E (Static)70.71MShares5.60052wk High9.26P/B262.17MFloat Cap0.72052wk Low--Dividend TTM65.38MShs Float11.000Historical High--Div YieldTTM5.32%Amplitude0.720Historical Low3.965Avg Price1Lot Size
POET Technologies 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 | -34.57%-5.5M | -11.76%-4.49M | -5.24%-4.6M | -25.00%-15.41M | -6.73%-2.92M | -60.66%-4.09M | -18.61%-4.02M | -19.78%-4.38M | -9.73%-12.33M | 14.67%-2.74M |
| Net income from continuing operations | -148.04%-12.74M | -81.91%-7.98M | -8.40%-5.72M | 3.66%-20.27M | 12.88%-5.47M | -27.10%-5.14M | 16.96%-4.39M | 2.94%-5.27M | -34.26%-21.04M | -69.88%-6.28M |
| Operating gains losses | --6.18M | --1.38M | --622.41K | -98.30%24.87K | ---- | ---- | ---- | ---- | 189.77%1.47M | 139.66%405.47K |
| Depreciation and amortization | 3.44%525.96K | 10.16%509.76K | 14.42%509.2K | 48.64%1.92M | 48.35%505.89K | 51.13%508.48K | 47.52%462.74K | 47.36%445.04K | 17.50%1.29M | 21.28%341.02K |
| Other non cash items | -2.57%17.85K | 85.78%20.83K | 87.57%19.75K | -40.27%53.61K | -73.77%13.55K | 56.50%18.32K | -11.19%11.21K | -23.66%10.53K | -60.57%89.77K | 182.21%51.64K |
| Change In working capital | -38.26%-1.01M | 98.31%-13.61K | -29.93%-987.57K | -194.11%-1.34M | -17.36%955.47K | -290.44%-731.17K | -438.25%-806.43K | -2,213.27%-760.06K | 594.89%1.43M | 3,642.74%1.16M |
| -Change in receivables | --0 | --0 | --0 | 201.47%62K | --0 | --10.08K | --20.33K | --31.59K | ---61.1K | ---61.1K |
| -Change in prepaid assets | -312.82%-868.03K | -400.46%-316.01K | -87.08%-158.82K | 135.64%126.94K | 165.25%316.92K | -780.64%-210.27K | 236.00%105.17K | -148.25%-84.89K | -364.00%-356.2K | -69.31%-485.71K |
| -Change in payables and accrued expense | 73.09%-142.88K | 139.44%302.4K | -17.26%-828.75K | -178.72%-1.26M | -59.50%747.48K | -273.83%-530.97K | -84.98%-766.67K | -404.86%-706.76K | 2,170.51%1.6M | 480.83%1.85M |
| -Change in other working capital | ---- | ---- | ---- | -211.08%-274.19K | 23.67%-108.93K | --0 | ---- | ---- | --246.85K | ---142.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.57%-5.5M | -11.76%-4.49M | -5.24%-4.6M | -25.00%-15.41M | -6.73%-2.92M | -60.66%-4.09M | -18.61%-4.02M | -19.78%-4.38M | -9.73%-12.33M | 14.67%-2.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.21%-1.02M | -3,023.82%-1.86M | 27.65%-102.42K | -137.87%-1.25M | 97.85%-35.44K | -155.52%-1.01M | -101.69%-59.65K | 65.25%-141.55K | 145.12%3.29M | -536.19%-1.65M |
| Net PPE purchase and sale | 6.27%-947.08K | -3,023.82%-1.86M | 21.42%-49.06K | 61.22%-1.17M | 97.85%-35.44K | -105.06%-1.01M | 87.86%-59.65K | 83.65%-62.44K | -290.34%-3.01M | -2,004.92%-1.65M |
| Net intangibles purchase and sale | ---75.56K | --0 | 32.56%-53.35K | -26.63%-79.11K | ---1 | --0 | --0 | -769.34%-79.11K | 60.80%-62.48K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%6.37M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.21%-1.02M | -3,023.82%-1.86M | 27.65%-102.42K | -137.87%-1.25M | 97.85%-35.44K | -155.52%-1.01M | -101.69%-59.65K | 65.25%-141.55K | 145.12%3.29M | -536.19%-1.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,324.44%26.77M | 1,513.32%24.21M | -17.42%5.17M | 196.79%10.2M | -54.12%1.33M | 2,611.30%1.1M | 657.10%1.5M | 1,956.68%6.26M | -87.06%3.44M | -33.14%2.89M |
| Net issuance payments of debt | -1.45%-71.73K | -27.18%-70.53K | -90.54%-89.3K | -23.27%-252.1K | -76.67%-79.08K | -50.73%-70.7K | -3.34%-55.46K | 20.82%-46.87K | 13.94%-204.52K | 24.68%-44.76K |
| Net common stock issuance | 2,184.68%26.85M | 1,460.37%24.29M | -16.62%5.26M | 187.04%10.45M | -52.13%1.41M | 1,240.83%1.18M | 517.83%1.56M | 1,634.89%6.31M | -86.41%3.64M | -33.02%2.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,324.44%26.77M | 1,513.32%24.21M | -17.42%5.17M | 196.79%10.2M | -54.12%1.33M | 2,611.30%1.1M | 657.10%1.5M | 1,956.68%6.26M | -87.06%3.44M | -33.14%2.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -38.23%9.23M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M | -38.23%9.23M | 117.40%14.94M | -26.67%10.27M |
| Current changes in cash | 606.84%20.25M | 792.10%17.86M | -73.37%465.05K | -15.38%-6.46M | -9.32%-1.63M | -483.76%-4M | -873.66%-2.58M | 146.49%1.75M | -169.78%-5.6M | -273.62%-1.49M |
| Effect of exchange rate changes | 852.51%271.35K | -124.60%-28.76K | -879.77%-50.26K | 317.73%248.25K | -61.80%172.52K | 91.90%-36.06K | 178.27%116.92K | -117.87%-5.13K | -346.75%-114.02K | 475.13%451.61K |
| End cash Position | 833.39%41.78M | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M | -38.23%9.23M | -38.23%9.23M |
| Free cash flow | -27.96%-6.53M | -55.78%-6.36M | -4.21%-4.71M | -8.15%-16.65M | 32.54%-2.96M | -64.97%-5.1M | -5.13%-4.08M | -11.70%-4.52M | -26.60%-15.4M | -27.87%-4.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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