CA Stock MarketDetailed Quotes
SEC Senvest Capital Inc
- 325.000
- 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
795.51MMarket Cap-1048387P/E (TTM)
0.000High0.000Low52Volume339.000Open325.000Pre Close17.63KTurnover340.00052wk High0.01%Turnover Ratio2.45MShares280.00052wk Low-0.31EPS TTM290.73MFloat Cap420.000Historical High9.62P/E (Static)894.55KShs Float1.653Historical Low33.78EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Senvest Capital Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -412.40%-70.9M | 19.28%53.16M | 125.76%84.31M | -44.34%85.43M | 42.35%-68.38M | 106.34%22.69M | 1,146.69%44.57M | -144.48%-327.33M | 2,335.72%153.48M | -231.44%-118.62M |
| Other non cashItems | -377.63%-107.41M | -10.77%68.67M | 125.23%141.96M | -43.02%162.23M | 25.04%-135.92M | 105.87%38.69M | 1,276.67%76.97M | -137.10%-562.64M | 114.79%284.7M | -152.66%-181.33M |
| Change in working capital | -40.34%296.9M | 63.96%-80.62M | -139.64%-367.38M | -306.16%-176.55M | -21.84%-464.82M | 13.16%497.67M | 24.74%-223.68M | -671.47%-153.3M | 404.00%85.64M | -263.00%-381.51M |
| -Change in receivables | 43.06%17.94M | -151.83%-129.3M | -145.99%-195.92M | -412.49%-134.22M | 65.42%-22.9M | 405.93%12.54M | 12.77%-51.34M | -55.42%-79.64M | 200.96%42.95M | -146.16%-66.21M |
| -Change in other current assets | 1,652.33%1.51M | -943.35%-2.74M | -184.62%-3.28M | -425.26%-16.26M | 1,641.33%13.16M | -96.04%86K | -141.75%-263K | -118.99%-1.15M | -220.80%-3.1M | -123.28%-854K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from operating activities) | --0 | -3.17%122K | -93.00%1.46M | -57.87%308K | -26.85%624K | -96.85%400K | -98.07%126K | 343.06%20.82M | -67.80%731K | -19.07%853K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 42.91%40.54M | 154.56%77.28M | -67.19%84.42M | 251.04%16.23M | -71.17%9.46M | -39.74%28.37M | -83.87%30.36M | -56.41%257.31M | -105.44%-10.75M | -87.52%32.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net business purchase and sale | 2.42%4.7M | --791K | -198.56%-618K | -100.36%-2K | -363.90%-5.21M | 567.01%4.59M | --0 | 107.20%627K | -99.30%563K | 98.80%-1.12M |
| Net investment purchase and sale | -15.61%-5.64M | 48.20%-1.54M | 183.47%19.05M | -63.07%-5.93M | 1,327.21%32.83M | 63.05%-4.88M | 9.85%-2.97M | 83.46%-22.82M | 97.34%-3.63M | -107.46%-2.68M |
| Net other investing changes | 28.87%-2.35M | -512.94%-1.89M | -344.50%-7.35M | -725.70%-2.96M | 64.12%-789K | -156.69%-3.3M | -21.65%-309K | 165.31%3.01M | -106.18%-358K | 76.64%-2.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.38%-3.29M | 19.47%-2.64M | 157.74%11.08M | -159.08%-8.88M | 547.53%26.83M | 46.44%-3.59M | -7.47%-3.28M | 87.32%-19.18M | 93.14%-3.43M | 91.02%-6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 74.02%-366K | -146.87%-247K | -51.18%-1.47M | -20.25%-392K | 33.56%-194K | -1,052.03%-1.41M | 205.19%527K | 40.14%-971K | 15.32%-326K | 27.00%-292K |
| Net commonstock issuance | -120.94%-31.35M | -93.51%-57.37M | 59.94%-102.75M | -166.94%-34.15M | -15.74%-24.76M | 63.44%-14.19M | 83.84%-29.65M | 35.32%-256.51M | 91.16%-12.79M | 88.12%-21.39M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.1M | --7.1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.33%-31.72M | -97.86%-57.62M | 58.38%-104.22M | -473.98%-34.54M | -15.07%-24.95M | 59.66%-15.6M | 84.17%-29.12M | 37.12%-250.38M | 95.85%-6.02M | 87.98%-21.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.97%50.88M | -17.08%33.01M | -18.51%42.53M | -5.44%61.02M | -12.20%48.68M | -22.43%40.71M | -23.72%39.81M | 378.14%52.19M | 29.45%64.53M | 67.38%55.44M |
| Current changes in cash | -39.73%5.53M | 931.07%17.01M | 28.82%-8.72M | -34.65%-27.19M | 121.45%11.34M | 440.46%9.18M | -282.60%-2.05M | -130.02%-12.26M | -883.66%-20.2M | -67.34%5.12M |
| Effect of exchange rate changes | 112.19%457K | -69.14%853K | -130.64%-796K | 54.62%-820K | -74.59%1.01M | -396.60%-3.75M | 433.01%2.76M | 476.05%2.6M | -656.07%-1.81M | 277.83%3.97M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | --180K | ---- | ---- | ---- |
| End cash position | 16.82%56.86M | 24.97%50.88M | -22.38%33.01M | -22.38%33.01M | -5.44%61.02M | -12.20%48.68M | -22.43%40.71M | -18.51%42.53M | -18.51%42.53M | 29.45%64.53M |
| Free cash from | 42.91%40.54M | 154.56%77.28M | -67.19%84.42M | 251.04%16.23M | -71.17%9.46M | -39.74%28.37M | -83.87%30.36M | -56.41%257.31M | -105.44%-10.75M | -87.52%32.8M |
| 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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