US Stock MarketDetailed Quotes
SPOK Spok Holdings
- 16.220
- +0.170+1.06%
Close Nov 22 16:00 ET
328.82MMarket Cap22.85P/E (TTM)
16.340High16.165Low92.79KVolume16.180Open16.050Pre Close1.51MTurnover0.51%Turnover Ratio21.06P/E (Static)20.27MShares16.84552wk High2.10P/B296.50MFloat Cap12.46852wk Low1.25Dividend TTM18.28MShs Float16.845Historical High7.71%Div YieldTTM1.09%Amplitude2.046Historical Low16.248Avg Price1Lot Size
Spok Holdings 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 | 246.94%11.1M | -13.57%7.42M | -23.48%2M | 305.58%26.18M | 78.50%11.79M | -44.35%3.2M | 945.18%8.59M | 153.52%2.61M | -18.98%6.46M | 523.33%6.6M |
| Net income from continuing operations | -17.77%3.66M | -27.64%3.43M | 35.90%4.24M | -28.32%15.67M | -86.11%3.37M | 52.43%4.45M | 146.00%4.73M | 143.21%3.12M | 198.54%21.86M | 245.33%24.23M |
| Depreciation and amortization | -15.15%1.08M | -15.65%1.07M | -13.59%1.07M | 25.90%4.5M | -22.39%728K | 53.02%1.27M | 45.24%1.27M | 32.33%1.24M | -65.81%3.57M | -65.18%938K |
| Deferred tax | -34.55%1.31M | -17.77%1.41M | -52.17%902K | 606.31%6.38M | 3.62%773K | 207.21%2M | 224.39%1.72M | 284.18%1.89M | 116.47%903K | 116.30%746K |
| Change In working capital | 165.86%3.69M | 252.26%370K | -22.53%-5.63M | -47.99%-5.37M | 345.65%5.07M | -6,536.78%-5.6M | 95.64%-243K | -741.48%-4.59M | -423.64%-3.63M | 519.56%1.14M |
| -Change in receivables | 818.25%1.26M | 63.73%-1.1M | -68.52%1.32M | 246.84%2.58M | 365.07%1.28M | 119.57%137K | 14.40%-3.02M | 41.88%4.19M | -195.85%-1.76M | -44.88%-481K |
| -Change in prepaid assets | 138.08%171K | -442.05%-2.01M | 376.24%779K | -932.95%-909K | -78.46%193K | 20.95%-449K | -136.92%-371K | 80.15%-282K | -103.39%-88K | -62.54%896K |
| -Change in payables and accrued expense | 78.09%-1.24M | -31.94%3.36M | 4.12%-6.41M | -131.05%-5.22M | 169.01%2.18M | -1,199.42%-5.65M | 210.63%4.94M | -859.95%-6.68M | -232.55%-2.26M | 182.74%810K |
| -Change in other current liabilities | 95.97%-37K | 59.06%-52K | 120.81%41K | -454.06%-1.26M | 85.31%-21K | -250.90%-919K | -605.56%-127K | -116.48%-197K | -53.21%357K | -853.33%-143K |
| -Change in other working capital | 175.66%3.53M | 110.17%169K | 16.04%-1.36M | -573.73%-559K | 2,520.00%1.44M | 452.59%1.28M | -215.91%-1.66M | -1.19%-1.62M | 103.48%118K | 104.11%55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 246.94%11.1M | -13.57%7.42M | -23.48%2M | 305.58%26.18M | 78.50%11.79M | -44.35%3.2M | 945.18%8.59M | 153.52%2.61M | -18.98%6.46M | 523.33%6.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.75%-832K | 45.03%-641K | -34.82%-875K | -130.35%-3.42M | 50.17%-998K | -104.19%-604K | -127.29%-1.17M | -0.46%-649K | 5,103.11%11.26M | -118.03%-2M |
| Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net PPE purchase and sale | -37.75%-832K | 45.03%-641K | -34.82%-875K | 9.51%-3.42M | 50.17%-998K | -3.96%-604K | -127.29%-1.17M | 4.42%-649K | 14.05%-3.78M | -55.27%-2M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.15%15.03M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.75%-832K | 45.03%-641K | -34.82%-875K | -130.35%-3.42M | 50.17%-998K | -104.19%-604K | -127.29%-1.17M | -0.46%-649K | 5,103.11%11.26M | -118.03%-2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.44%-6.33M | -0.94%-6.2M | -20.00%-9.81M | -1.74%-26.68M | 0.73%-6.12M | -1.15%-6.24M | 0.24%-6.14M | -5.75%-8.18M | -123.10%-26.22M | -153.10%-6.16M |
| Net common stock issuance | --0 | --0 | -95.02%-2.43M | -2.89%-1.25M | --0 | --0 | --0 | -2.98%-1.25M | 34.95%-1.21M | ---1K |
| Cash dividends paid | -1.43%-6.33M | -1.59%-6.33M | -6.53%-7.39M | -2.52%-25.64M | -1.23%-6.24M | -1.15%-6.24M | -1.22%-6.23M | -6.27%-6.93M | -149.49%-25.01M | -153.06%-6.16M |
| Proceeds from stock option exercised by employees | ---1K | ---- | ---- | --210K | --120K | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.44%-6.33M | -0.94%-6.2M | -20.00%-9.81M | -1.74%-26.68M | 0.73%-6.12M | -1.15%-6.24M | 0.24%-6.14M | -5.75%-8.18M | -123.10%-26.22M | -153.10%-6.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.65%23.88M | -21.02%23.34M | -10.53%31.99M | -19.80%35.75M | -26.54%27.3M | 31.70%30.87M | -5.74%29.55M | -19.80%35.75M | -8.51%44.58M | -0.79%37.17M |
| Current changes in cash | 207.81%3.93M | -54.49%583K | -39.82%-8.69M | 54.04%-3.91M | 399.10%4.67M | -126.06%-3.65M | 116.67%1.28M | 53.12%-6.22M | -112.17%-8.51M | -121.96%-1.56M |
| Effect of exchange rate changes | -71.95%23K | -237.14%-48K | 250.00%42K | 145.17%145K | -89.40%16K | 130.60%82K | 115.28%35K | -52.00%12K | -136.03%-321K | 1,410.00%151K |
| End cash Position | 1.94%27.83M | -22.65%23.88M | -21.02%23.34M | -10.53%31.99M | -10.53%31.99M | -26.54%27.3M | 31.70%30.87M | -5.74%29.55M | -19.80%35.75M | -19.80%35.75M |
| Free cash flow | 295.64%10.26M | -8.62%6.78M | -42.76%1.12M | 749.51%22.77M | 134.51%10.79M | -49.79%2.59M | 585.35%7.42M | 135.30%1.96M | 136.88%2.68M | 184.38%4.6M |
| 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 | -- |
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