US Stock MarketDetailed Quotes

SHEN Shenandoah Telecommunications Co

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12.595
-2.985-19.16%

Trading Nov 7 10:22 ET

687.71MMarket Cap3.40P/E (TTM)

Shenandoah Telecommunications Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-42.40%10.26M

-71.73%12.92M

51.91%113.77M

18.16%22.09M

61.31%28.2M

-21.39%17.81M

184.33%45.68M

18.03%74.9M

-41.38%18.69M

414.45%17.48M

Net income from continuing operations

-813.01%-12.77M

-651.96%-4.09M

195.93%8.04M

242.02%2.59M

323.86%6.11M

56.62%-1.4M

222.89%741K

-205.68%-8.38M

41.89%-1.82M

-142.00%-2.73M

Operating gains losses

----

---1.33M

--0

----

Depreciation and amortization

63.48%25.58M

14.24%17.44M

-4.98%65.47M

-23.10%16.83M

-0.85%17.72M

8.28%15.65M

3.98%15.27M

24.80%68.9M

51.06%21.89M

25.44%17.87M

Deferred tax

-769.24%-5.2M

-149.26%-1.03M

310.25%2.97M

-495.00%-238K

135.74%351K

1,906.98%777K

696.85%2.08M

-106.35%-1.41M

-100.22%-40K

-193.70%-982K

Other non cash items

163.38%334K

-185.98%-184K

-87.79%117K

52.65%-322K

316.71%752K

-154.44%-527K

-78.96%214K

-63.56%958K

-125.56%-680K

-304.12%-347K

Change In working capital

56.93%-460K

-116.97%-3.95M

2,629.67%23.02M

116.60%492K

95.76%323K

-128.75%-1.07M

1,374.53%23.27M

97.40%-910K

62.16%-2.96M

100.81%165K

-Change in receivables

-7,018.18%-761K

-61.54%1.73M

67.58%-189K

8.28%-1.6M

5.53%-3.09M

100.75%11K

-23.80%4.49M

-457.67%-583K

-228.13%-1.74M

41.18%-3.27M

-Change in payables and accrued expense

49.33%-1.1M

95.46%-38K

-15,200.00%-2.87M

-10.37%562K

42.99%-419K

-151.09%-2.18M

79.73%-837K

-99.36%19K

-92.71%627K

88.12%-735K

-Change in other current assets

-63.63%1.14M

-397.23%-4.5M

47.45%8.66M

-11.33%6.14M

-66.67%282K

684.17%3.14M

33.77%-904K

363.75%5.87M

18.61%6.93M

142.38%846K

-Change in other current liabilities

----

43.37%-3.1M

----

-26.26%-5.47M

----

-Change in other working capital

112.84%262K

-105.57%-1.14M

2,850.54%20.52M

54.10%-1.52M

6.76%3.55M

-240.27%-2.04M

1,024.18%20.53M

97.64%-746K

82.86%-3.31M

149.72%3.33M

Cash from discontinued investing activities

-310.61%-7.72M

-15.17%2.24M

3.67M

2.64M

Operating cash flow

-88.17%2.54M

-68.63%15.16M

51.91%113.77M

18.16%22.09M

25.22%21.89M

-5.22%21.48M

200.78%48.32M

129.85%74.9M

104.63%18.69M

3,301.65%17.48M

Investing cash flow

Cash flow from continuing investing activities

-526.69%-421.61M

0.04%-67.34M

-28.51%-236.69M

-19.92%-64.2M

10.35%-37.85M

-57.11%-67.28M

-47.71%-67.37M

-15.30%-184.18M

-30.15%-53.54M

-7.62%-42.22M

Capital expenditure reported

-19.28%-80.86M

-3.83%-70.05M

-35.30%-256.55M

-15.62%-66.2M

-26.21%-55.09M

-57.61%-67.79M

-47.66%-67.47M

-18.43%-189.61M

-38.62%-57.25M

-11.25%-43.65M

Net intangibles purchase and sale

----

--17.3M

--0

----

--0

----

Net other investing changes

1,187.81%6.66M

2,583.17%2.71M

-52.87%2.56M

-55.79%1.99M

-108.09%-52K

167.88%517K

17.44%101K

1,383.61%5.43M

1,660.94%4.51M

913.92%643K

Cash from discontinued investing activities

Investing cash flow

-519.29%-421.61M

452.94%238.48M

-28.51%-236.69M

-19.92%-64.2M

12.74%-36.84M

-58.99%-68.08M

-48.16%-67.57M

-110.32%-184.18M

-30.23%-53.54M

-102.22%-42.22M

Financing cash flow

Cash flow from continuing financing activities

198.29%73.12M

-113.41%-3.16M

216.10%218.11M

216.96%145.41M

0.73%24.61M

5,164.46%24.51M

2,968.73%23.58M

107.31%69M

1,404.01%45.88M

102.60%24.43M

Net issuance payments of debt

-105.22%-1.31M

-105.25%-1.31M

200.00%225M

200.00%150M

0.00%25M

--25M

--75M

--50M

--25M

Cash dividends paid

----

-13.33%-4.52M

----

99.58%-3.99M

----

Net other financing activities

15,350.61%74.42M

-30.37%-1.85M

-17.83%-2.37M

47.76%-70K

31.51%-389K

-0.83%-488K

-72.63%-1.42M

45.15%-2.01M

-19.64%-134K

49.19%-568K

Cash from discontinued financing activities

Financing cash flow

198.29%73.12M

-113.41%-3.16M

216.10%218.11M

216.96%145.41M

0.73%24.61M

5,164.46%24.51M

2,968.73%23.58M

104.20%69M

1,404.01%45.88M

101.51%24.43M

Net cash flow

Beginning cash position

705.30%389.74M

216.05%139.26M

-47.76%44.06M

8.88%35.97M

-21.09%26.3M

-10.35%48.4M

-47.76%44.06M

-56.83%84.34M

-93.80%33.03M

-86.60%33.34M

Current changes in cash

-1,465.98%-345.96M

5,678.09%250.48M

336.31%95.19M

836.61%103.29M

3,299.34%9.66M

-7.00%-22.09M

114.28%4.34M

63.73%-40.28M

102.46%11.03M

-100.11%-302K

End cash Position

66.43%43.78M

705.30%389.74M

216.05%139.26M

8.88%35.97M

-21.09%26.3M

-10.35%48.4M

-47.76%44.06M

-93.80%33.03M

Free cash flow

-69.10%-78.32M

-186.75%-54.9M

-24.46%-142.78M

-14.39%-44.11M

-26.88%-33.2M

-127.55%-46.32M

35.38%-19.14M

72.09%-114.71M

91.33%-38.56M

34.22%-26.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-42.40%10.26M	-71.73%12.92M	51.91%113.77M	18.16%22.09M	61.31%28.2M	-21.39%17.81M	184.33%45.68M	18.03%74.9M	-41.38%18.69M	414.45%17.48M
Net income from continuing operations	-813.01%-12.77M	-651.96%-4.09M	195.93%8.04M	242.02%2.59M	323.86%6.11M	56.62%-1.4M	222.89%741K	-205.68%-8.38M	41.89%-1.82M	-142.00%-2.73M
Operating gains losses	----	----	---1.33M	--0	----	----	----	----	----	----
Depreciation and amortization	63.48%25.58M	14.24%17.44M	-4.98%65.47M	-23.10%16.83M	-0.85%17.72M	8.28%15.65M	3.98%15.27M	24.80%68.9M	51.06%21.89M	25.44%17.87M
Deferred tax	-769.24%-5.2M	-149.26%-1.03M	310.25%2.97M	-495.00%-238K	135.74%351K	1,906.98%777K	696.85%2.08M	-106.35%-1.41M	-100.22%-40K	-193.70%-982K
Other non cash items	163.38%334K	-185.98%-184K	-87.79%117K	52.65%-322K	316.71%752K	-154.44%-527K	-78.96%214K	-63.56%958K	-125.56%-680K	-304.12%-347K
Change In working capital	56.93%-460K	-116.97%-3.95M	2,629.67%23.02M	116.60%492K	95.76%323K	-128.75%-1.07M	1,374.53%23.27M	97.40%-910K	62.16%-2.96M	100.81%165K
-Change in receivables	-7,018.18%-761K	-61.54%1.73M	67.58%-189K	8.28%-1.6M	5.53%-3.09M	100.75%11K	-23.80%4.49M	-457.67%-583K	-228.13%-1.74M	41.18%-3.27M
-Change in payables and accrued expense	49.33%-1.1M	95.46%-38K	-15,200.00%-2.87M	-10.37%562K	42.99%-419K	-151.09%-2.18M	79.73%-837K	-99.36%19K	-92.71%627K	88.12%-735K
-Change in other current assets	-63.63%1.14M	-397.23%-4.5M	47.45%8.66M	-11.33%6.14M	-66.67%282K	684.17%3.14M	33.77%-904K	363.75%5.87M	18.61%6.93M	142.38%846K
-Change in other current liabilities	----	----	43.37%-3.1M	----	----	----	----	-26.26%-5.47M	----	----
-Change in other working capital	112.84%262K	-105.57%-1.14M	2,850.54%20.52M	54.10%-1.52M	6.76%3.55M	-240.27%-2.04M	1,024.18%20.53M	97.64%-746K	82.86%-3.31M	149.72%3.33M
Cash from discontinued investing activities	-310.61%-7.72M	-15.17%2.24M	0			3.67M	2.64M	0
Operating cash flow	-88.17%2.54M	-68.63%15.16M	51.91%113.77M	18.16%22.09M	25.22%21.89M	-5.22%21.48M	200.78%48.32M	129.85%74.9M	104.63%18.69M	3,301.65%17.48M
Investing cash flow
Cash flow from continuing investing activities	-526.69%-421.61M	0.04%-67.34M	-28.51%-236.69M	-19.92%-64.2M	10.35%-37.85M	-57.11%-67.28M	-47.71%-67.37M	-15.30%-184.18M	-30.15%-53.54M	-7.62%-42.22M
Capital expenditure reported	-19.28%-80.86M	-3.83%-70.05M	-35.30%-256.55M	-15.62%-66.2M	-26.21%-55.09M	-57.61%-67.79M	-47.66%-67.47M	-18.43%-189.61M	-38.62%-57.25M	-11.25%-43.65M
Net intangibles purchase and sale	----	----	--17.3M	--0	----	----	----	--0	--0	----
Net other investing changes	1,187.81%6.66M	2,583.17%2.71M	-52.87%2.56M	-55.79%1.99M	-108.09%-52K	167.88%517K	17.44%101K	1,383.61%5.43M	1,660.94%4.51M	913.92%643K
Cash from discontinued investing activities
Investing cash flow	-519.29%-421.61M	452.94%238.48M	-28.51%-236.69M	-19.92%-64.2M	12.74%-36.84M	-58.99%-68.08M	-48.16%-67.57M	-110.32%-184.18M	-30.23%-53.54M	-102.22%-42.22M
Financing cash flow
Cash flow from continuing financing activities	198.29%73.12M	-113.41%-3.16M	216.10%218.11M	216.96%145.41M	0.73%24.61M	5,164.46%24.51M	2,968.73%23.58M	107.31%69M	1,404.01%45.88M	102.60%24.43M
Net issuance payments of debt	-105.22%-1.31M	-105.25%-1.31M	200.00%225M	200.00%150M	0.00%25M	--25M	--25M	--75M	--50M	--25M
Cash dividends paid	----	----	-13.33%-4.52M	----	----	----	----	99.58%-3.99M	----	----
Net other financing activities	15,350.61%74.42M	-30.37%-1.85M	-17.83%-2.37M	47.76%-70K	31.51%-389K	-0.83%-488K	-72.63%-1.42M	45.15%-2.01M	-19.64%-134K	49.19%-568K
Cash from discontinued financing activities			0					0
Financing cash flow	198.29%73.12M	-113.41%-3.16M	216.10%218.11M	216.96%145.41M	0.73%24.61M	5,164.46%24.51M	2,968.73%23.58M	104.20%69M	1,404.01%45.88M	101.51%24.43M
Net cash flow
Beginning cash position	705.30%389.74M	216.05%139.26M	-47.76%44.06M	8.88%35.97M	-21.09%26.3M	-10.35%48.4M	-47.76%44.06M	-56.83%84.34M	-93.80%33.03M	-86.60%33.34M
Current changes in cash	-1,465.98%-345.96M	5,678.09%250.48M	336.31%95.19M	836.61%103.29M	3,299.34%9.66M	-7.00%-22.09M	114.28%4.34M	63.73%-40.28M	102.46%11.03M	-100.11%-302K
End cash Position	66.43%43.78M	705.30%389.74M	216.05%139.26M	216.05%139.26M	8.88%35.97M	-21.09%26.3M	-10.35%48.4M	-47.76%44.06M	-47.76%44.06M	-93.80%33.03M
Free cash flow	-69.10%-78.32M	-186.75%-54.9M	-24.46%-142.78M	-14.39%-44.11M	-26.88%-33.2M	-127.55%-46.32M	35.38%-19.14M	72.09%-114.71M	91.33%-38.56M	34.22%-26.17M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data