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DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
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US Stock MarketDetailed Quotes
SYPR Sypris Solutions
- 2.250
- +0.590+35.54%
Close Dec 18 16:00 ET
- 2.300
- +0.050+2.22%
Pre 05:40 ET
51.80MMarket Cap-17.31P/E (TTM)
2.300High1.660Low472.18KVolume1.670Open1.660Pre Close923.39KTurnover3.98%Turnover RatioLossP/E (Static)23.02MShares2.30052wk High2.85P/B26.73MFloat Cap1.27152wk Low--Dividend TTM11.88MShs Float18.420Historical High--Div YieldTTM38.55%Amplitude0.323Historical Low1.955Avg Price1Lot Size
Sypris Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.83%-4.76M | 25.06%6.16M | -37.71%-1.71M | -180.40%-11.09M | -153.11%-2.92M | -215.07%-11.86M | 296.22%4.93M | 61.85%-1.24M | 225.46%13.79M | 164.20%5.5M |
| Net income from continuing operations | 170.27%390K | -92.49%16K | -1,169.14%-2.22M | 36.01%-1.6M | -870.71%-1.08M | 75.25%-555K | 133.86%213K | -173.84%-175K | -185.32%-2.49M | -67.89%140K |
| Depreciation and amortization | -7.87%773K | 6.68%831K | 9.17%845K | 5.54%3.26M | 10.31%867K | 8.82%839K | 1.43%779K | 1.44%774K | 16.70%3.09M | 11.97%786K |
| Deferred tax | --0 | --0 | 128.68%39K | -83.59%54K | 190.16%110K | -71.24%65K | 168.18%15K | -155.06%-136K | -67.59%329K | -146.92%-122K |
| Other non cash items | -100.57%-3K | 251.40%376K | 78.43%364K | 26.89%873K | 225.00%35K | 132.16%527K | -65.59%107K | 14.61%204K | -16.40%688K | -108.14%-28K |
| Change In working capital | 51.89%-6.23M | 18.11%4.27M | 51.73%-1.01M | -225.28%-14.33M | -163.42%-2.91M | -215.57%-12.95M | 524.74%3.61M | 57.71%-2.08M | 4,986.32%11.43M | 2,579.53%4.58M |
| -Change in receivables | -780.61%-863K | 2,926.79%1.58M | -60.76%-4.33M | -417.68%-1.1M | 100.34%1.75M | -115.63%-98K | -101.56%-56K | 43.24%-2.69M | 127.27%345K | -70.81%873K |
| -Change in inventory | 77.32%-2.92M | 145.55%5.16M | 164.42%6.41M | -193.91%-34.69M | 91.89%-547K | -123.09%-12.88M | -703.36%-11.33M | -752.66%-9.94M | 15.55%-11.8M | -152.89%-6.74M |
| -Change in prepaid assets | ---- | ---- | -662.34%-866K | 64.03%-1.11M | ---- | ---- | ---- | -76.42%154K | -133.79%-3.07M | ---- |
| -Change in payables and accrued expense | -12.97%-1.07M | -115.67%-2.6M | -121.35%-2.22M | -13.08%22.57M | -130.66%-3.47M | -105.34%-948K | 586.05%16.59M | 3,088.65%10.4M | 59.07%25.97M | 30,662.16%11.31M |
| -Change in other current assets | -240.25%-1.37M | ---- | ---- | ---- | ---- | 170.13%979K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.83%-4.76M | 25.06%6.16M | -37.71%-1.71M | -180.40%-11.09M | -153.11%-2.92M | -215.07%-11.86M | 296.22%4.93M | 61.85%-1.24M | 225.46%13.79M | 164.20%5.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.59%-158K | 76.53%-192K | 55.37%-316K | 29.43%-2.14M | -10.18%-249K | 62.28%-364K | 12.89%-818K | 21.42%-708K | -7.71%-3.03M | 77.29%-226K |
| Capital expenditure reported | 56.59%-158K | 76.53%-192K | 55.37%-316K | 29.66%-2.14M | -8.26%-249K | 62.51%-364K | 12.89%-818K | 21.42%-708K | -7.68%-3.04M | 76.88%-230K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K | --4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.59%-158K | 76.53%-192K | 55.37%-316K | 29.43%-2.14M | -10.18%-249K | 62.28%-364K | 12.89%-818K | 21.42%-708K | -7.71%-3.03M | 77.29%-226K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,789.19%-625K | 91.25%-259K | 1,183.33%2.21M | 55.60%-614K | 788.22%2.51M | 110.95%37K | -762.68%-2.96M | 39.47%-204K | -7.88%-1.38M | 5.44%-365K |
| Net issuance payments of debt | -960.34%-499K | 91.18%-258K | 1,516.67%2.21M | 61.84%-509K | 805.90%2.51M | 117.37%58K | -802.47%-2.92M | 51.25%-156K | -97.63%-1.33M | -93.48%-356K |
| Net common stock issuance | -500.00%-126K | 97.14%-1K | --0 | -114.29%-105K | 88.89%-1K | -425.00%-21K | -84.21%-35K | -182.35%-48K | 91.93%-49K | 95.54%-9K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,789.19%-625K | 91.25%-259K | 1,183.33%2.21M | 55.60%-614K | 788.22%2.51M | 110.95%37K | -762.68%-2.96M | 39.47%-204K | -7.88%-1.38M | 5.44%-365K |
| Net cash flow | ||||||||||
| Beginning cash position | -33.14%13.76M | -58.44%8.1M | -63.59%7.88M | 86.30%21.65M | -48.96%8.41M | 174.91%20.58M | 159.09%19.48M | 86.30%21.65M | 0.12%11.62M | 48.40%16.47M |
| Current changes in cash | 54.48%-5.55M | 395.92%5.71M | 108.59%185K | -247.59%-13.84M | -113.39%-657K | -235.36%-12.18M | 3,131.58%1.15M | 52.06%-2.15M | 6,504.93%9.38M | 601.00%4.91M |
| Effect of exchange rate changes | -92.31%1K | 7.55%-49K | 314.29%30K | -88.44%75K | -51.69%129K | 200.00%13K | -1,160.00%-53K | -103.59%-14K | 607.03%649K | 247.51%267K |
| End cash Position | -2.31%8.22M | -33.14%13.76M | -58.44%8.1M | -63.59%7.88M | -63.59%7.88M | -48.96%8.41M | 174.91%20.58M | 159.09%19.48M | 86.30%21.65M | 86.30%21.65M |
| Free cash flow | 59.73%-4.92M | 45.27%5.97M | -3.90%-2.03M | -223.03%-13.23M | -160.16%-3.17M | -230.94%-12.22M | 1,247.87%4.11M | 53.08%-1.95M | 660.40%10.75M | 385.08%5.27M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |