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  • -11.350-7.18%
Close Nov 22 16:00 ET
  • 146.970
  • +0.300+0.20%
Post 20:01 ET
25.75BMarket Cap-47589P/E (TTM)

Reddit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
1,029.79%71.62M
152.51%28.39M
686.85%32.06M
20.11%-75.11M
51.22%-17.43M
76.74%-7.7M
-79.80%-54.05M
-16.85%4.08M
27.78%-94.02M
-9.20%-35.74M
Net income from continuing operations
504.35%29.85M
75.43%-10.1M
-844.81%-575.07M
42.72%-90.82M
183.39%18.53M
83.70%-7.38M
26.24%-41.11M
-72.49%-60.87M
-23.97%-158.55M
-434.49%-22.23M
Depreciation and amortization
20.71%3.97M
13.52%3.77M
12.13%3.74M
71.28%13.7M
11.33%3.76M
18.57%3.29M
233.77%3.32M
288.59%3.34M
184.39%8M
301.07%3.37M
Other non cash items
-188.56%-3.21M
-58.60%1.48M
-47.09%1.74M
-18.68%11.84M
-61.05%1.37M
-41.01%3.63M
45.10%3.57M
34.03%3.29M
90.29%14.56M
44.02%3.51M
Change In working capital
-136.89%-21.35M
17.31%-19.67M
-36.69%32.27M
-197.53%-29.99M
-47.98%-48.16M
-13.99%-9.01M
-578.53%-23.78M
100.62%50.97M
84.19%-10.08M
46.54%-32.55M
-Change in receivables
-72.10%-44.11M
-180.69%-24.79M
-11.14%29.99M
-76.37%-53.32M
-47.06%-52.6M
-26.50%-25.63M
-396.71%-8.83M
47.87%33.75M
59.69%-30.23M
40.42%-35.77M
-Change in prepaid assets
561.12%8.42M
-440.76%-6.27M
-1,274.70%-13.91M
302.93%3.88M
-62.93%1.78M
-72.33%1.27M
-56.58%1.84M
93.49%-1.01M
-165.83%-1.91M
64.26%4.79M
-Change in payables and accrued expense
-10.24%15.72M
183.52%12.18M
-12.47%16.73M
-22.17%25.21M
308.25%3.17M
38.42%17.51M
-3,726.51%-14.58M
-1.20%19.11M
104.64%32.39M
159.97%776K
-Change in other working capital
36.44%-1.38M
64.72%-780K
39.15%-530K
44.23%-5.76M
78.37%-508K
55.75%-2.17M
-18.62%-2.21M
28.19%-871K
-38.07%-10.33M
4.71%-2.35M
Cash from discontinued investing activities
Operating cash flow
1,029.79%71.62M
152.51%28.39M
686.85%32.06M
20.11%-75.11M
51.22%-17.43M
76.74%-7.7M
-79.80%-54.05M
-16.85%4.08M
27.78%-94.02M
-9.20%-35.74M
Investing cash flow
Cash flow from continuing investing activities
208.47%7.94M
-1,529.31%-519.64M
28.18%114.1M
105.13%41.29M
-42.92%-18.41M
103.71%2.58M
52.33%-31.89M
113.59%89.02M
-571.15%-804.18M
-233.23%-12.88M
Net PPE purchase and sale
65.63%-1.35M
-44.82%-1.2M
-700.84%-2.85M
-56.01%-9.72M
-246.54%-4.6M
-59.42%-3.94M
28.26%-830K
72.17%-356K
-171.12%-6.23M
-101.52%-1.33M
Net intangibles purchase and sale
--6.87M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---17.14M
----
----
--0
--0
--0
----
----
---42.2M
---565K
Net investment purchase and sale
192.86%19.08M
-1,566.69%-518.42M
30.97%116.97M
106.73%50.84M
-26.97%-13.87M
113.05%6.51M
24.31%-31.11M
113.66%89.31M
-524.60%-755.69M
-187.42%-10.93M
Net other investing changes
16,333.33%487K
-128.57%-12K
-121.43%-15K
368.75%172K
200.00%63K
-123.08%-3K
--42K
--70K
---64K
---63K
Cash from discontinued investing activities
Investing cash flow
208.47%7.94M
-1,529.31%-519.64M
28.18%114.1M
105.13%41.29M
-42.92%-18.41M
103.71%2.58M
52.33%-31.89M
113.59%89.02M
-571.15%-804.18M
-233.23%-12.88M
Financing cash flow
Cash flow from continuing financing activities
-14,080.27%-31.62M
-2,887.72%-9.31M
11,702.51%421.17M
78.57%-811K
1,047.46%2.71M
85.56%-223K
108.82%334K
-377.31%-3.63M
-100.32%-3.78M
-95.79%236K
Net common stock issuance
--0
--0
--600.02M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
4,686.02%38M
122.05%1.84M
2,302.60%23.09M
19.82%8.43M
580.21%5.84M
5.59%794K
-37.36%830K
-76.55%961K
-81.96%7.03M
-91.25%859K
Net other financing activities
-6,745.92%-69.62M
-2,148.79%-11.15M
-4,298.61%-201.94M
14.60%-9.24M
-403.21%-3.14M
55.71%-1.02M
90.29%-496K
-64.61%-4.59M
-148.75%-10.82M
85.23%-623K
Cash from discontinued financing activities
Financing cash flow
-14,080.27%-31.62M
-2,887.72%-9.31M
11,702.51%421.17M
78.57%-811K
1,047.46%2.71M
85.56%-223K
108.82%334K
-377.31%-3.63M
-100.32%-3.78M
-95.79%236K
Net cash flow
Beginning cash position
6.43%468M
84.37%968.57M
-7.95%401.23M
-67.42%435.86M
-10.30%434.36M
-25.26%439.72M
-23.76%525.33M
-67.42%435.86M
1,061.76%1.34B
-64.27%484.24M
Current changes in cash
995.96%47.94M
-484.69%-500.56M
534.13%567.34M
96.16%-34.63M
31.51%-33.14M
94.86%-5.35M
15.03%-85.61M
113.79%89.47M
-173.77%-901.99M
-177.17%-48.38M
End cash Position
18.78%515.95M
6.43%468M
84.37%968.57M
-7.95%401.23M
-7.95%401.23M
-10.30%434.36M
-25.26%439.72M
-23.76%525.33M
-67.42%435.86M
-67.42%435.86M
Free cash flow
703.74%70.27M
149.53%27.18M
685.51%29.21M
15.38%-84.84M
40.55%-22.04M
67.30%-11.64M
-75.79%-54.88M
2.68%3.72M
27.08%-100.25M
-4.24%-37.06M
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
(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 1,029.79%71.62M152.51%28.39M686.85%32.06M20.11%-75.11M51.22%-17.43M76.74%-7.7M-79.80%-54.05M-16.85%4.08M27.78%-94.02M-9.20%-35.74M
Net income from continuing operations 504.35%29.85M75.43%-10.1M-844.81%-575.07M42.72%-90.82M183.39%18.53M83.70%-7.38M26.24%-41.11M-72.49%-60.87M-23.97%-158.55M-434.49%-22.23M
Depreciation and amortization 20.71%3.97M13.52%3.77M12.13%3.74M71.28%13.7M11.33%3.76M18.57%3.29M233.77%3.32M288.59%3.34M184.39%8M301.07%3.37M
Other non cash items -188.56%-3.21M-58.60%1.48M-47.09%1.74M-18.68%11.84M-61.05%1.37M-41.01%3.63M45.10%3.57M34.03%3.29M90.29%14.56M44.02%3.51M
Change In working capital -136.89%-21.35M17.31%-19.67M-36.69%32.27M-197.53%-29.99M-47.98%-48.16M-13.99%-9.01M-578.53%-23.78M100.62%50.97M84.19%-10.08M46.54%-32.55M
-Change in receivables -72.10%-44.11M-180.69%-24.79M-11.14%29.99M-76.37%-53.32M-47.06%-52.6M-26.50%-25.63M-396.71%-8.83M47.87%33.75M59.69%-30.23M40.42%-35.77M
-Change in prepaid assets 561.12%8.42M-440.76%-6.27M-1,274.70%-13.91M302.93%3.88M-62.93%1.78M-72.33%1.27M-56.58%1.84M93.49%-1.01M-165.83%-1.91M64.26%4.79M
-Change in payables and accrued expense -10.24%15.72M183.52%12.18M-12.47%16.73M-22.17%25.21M308.25%3.17M38.42%17.51M-3,726.51%-14.58M-1.20%19.11M104.64%32.39M159.97%776K
-Change in other working capital 36.44%-1.38M64.72%-780K39.15%-530K44.23%-5.76M78.37%-508K55.75%-2.17M-18.62%-2.21M28.19%-871K-38.07%-10.33M4.71%-2.35M
Cash from discontinued investing activities
Operating cash flow 1,029.79%71.62M152.51%28.39M686.85%32.06M20.11%-75.11M51.22%-17.43M76.74%-7.7M-79.80%-54.05M-16.85%4.08M27.78%-94.02M-9.20%-35.74M
Investing cash flow
Cash flow from continuing investing activities 208.47%7.94M-1,529.31%-519.64M28.18%114.1M105.13%41.29M-42.92%-18.41M103.71%2.58M52.33%-31.89M113.59%89.02M-571.15%-804.18M-233.23%-12.88M
Net PPE purchase and sale 65.63%-1.35M-44.82%-1.2M-700.84%-2.85M-56.01%-9.72M-246.54%-4.6M-59.42%-3.94M28.26%-830K72.17%-356K-171.12%-6.23M-101.52%-1.33M
Net intangibles purchase and sale --6.87M------------------0----------------
Net business purchase and sale ---17.14M----------0--0--0-----------42.2M---565K
Net investment purchase and sale 192.86%19.08M-1,566.69%-518.42M30.97%116.97M106.73%50.84M-26.97%-13.87M113.05%6.51M24.31%-31.11M113.66%89.31M-524.60%-755.69M-187.42%-10.93M
Net other investing changes 16,333.33%487K-128.57%-12K-121.43%-15K368.75%172K200.00%63K-123.08%-3K--42K--70K---64K---63K
Cash from discontinued investing activities
Investing cash flow 208.47%7.94M-1,529.31%-519.64M28.18%114.1M105.13%41.29M-42.92%-18.41M103.71%2.58M52.33%-31.89M113.59%89.02M-571.15%-804.18M-233.23%-12.88M
Financing cash flow
Cash flow from continuing financing activities -14,080.27%-31.62M-2,887.72%-9.31M11,702.51%421.17M78.57%-811K1,047.46%2.71M85.56%-223K108.82%334K-377.31%-3.63M-100.32%-3.78M-95.79%236K
Net common stock issuance --0--0--600.02M----------0--0--0--------
Proceeds from stock option exercised by employees 4,686.02%38M122.05%1.84M2,302.60%23.09M19.82%8.43M580.21%5.84M5.59%794K-37.36%830K-76.55%961K-81.96%7.03M-91.25%859K
Net other financing activities -6,745.92%-69.62M-2,148.79%-11.15M-4,298.61%-201.94M14.60%-9.24M-403.21%-3.14M55.71%-1.02M90.29%-496K-64.61%-4.59M-148.75%-10.82M85.23%-623K
Cash from discontinued financing activities
Financing cash flow -14,080.27%-31.62M-2,887.72%-9.31M11,702.51%421.17M78.57%-811K1,047.46%2.71M85.56%-223K108.82%334K-377.31%-3.63M-100.32%-3.78M-95.79%236K
Net cash flow
Beginning cash position 6.43%468M84.37%968.57M-7.95%401.23M-67.42%435.86M-10.30%434.36M-25.26%439.72M-23.76%525.33M-67.42%435.86M1,061.76%1.34B-64.27%484.24M
Current changes in cash 995.96%47.94M-484.69%-500.56M534.13%567.34M96.16%-34.63M31.51%-33.14M94.86%-5.35M15.03%-85.61M113.79%89.47M-173.77%-901.99M-177.17%-48.38M
End cash Position 18.78%515.95M6.43%468M84.37%968.57M-7.95%401.23M-7.95%401.23M-10.30%434.36M-25.26%439.72M-23.76%525.33M-67.42%435.86M-67.42%435.86M
Free cash flow 703.74%70.27M149.53%27.18M685.51%29.21M15.38%-84.84M40.55%-22.04M67.30%-11.64M-75.79%-54.88M2.68%3.72M27.08%-100.25M-4.24%-37.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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Symbol
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