LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
POET POET Technologies
- 6.960
- -0.630-8.30%
Close Dec 27 16:00 ET
- 6.900
- -0.060-0.86%
Post 20:01 ET
531.92MMarket Cap-11.41P/E (TTM)
7.340High6.630Low4.89MVolume7.270Open7.590Pre Close34.21MTurnover6.89%Turnover RatioLossP/E (Static)76.42MShares7.79052wk High17.36P/B493.33MFloat Cap0.84252wk Low--Dividend TTM70.88MShs Float11.000Historical High--Div YieldTTM9.35%Amplitude0.720Historical Low7.002Avg 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 | -- | -- | -- | -- | -- | -- |
