US Stock MarketDetailed Quotes
TALK Talkspace
- 3.470
- +0.050+1.46%
Close Dec 2 16:00 ET
- 3.490
- +0.020+0.58%
Post 17:14 ET
586.16MMarket Cap-347000P/E (TTM)
3.510High3.350Low1.20MVolume3.420Open3.420Pre Close4.15MTurnover0.94%Turnover RatioLossP/E (Static)168.92MShares3.92052wk High4.99P/B440.03MFloat Cap1.60052wk Low--Dividend TTM126.81MShs Float12.450Historical High--Div YieldTTM4.68%Amplitude0.520Historical Low3.471Avg Price1Lot Size
Talkspace 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 | 656.50%6.21M | 1,564.01%4.81M | 75.84%-3.39M | 73.16%-16.39M | 89.24%-1.53M | 91.89%-1.12M | 101.61%289K | 7.32%-14.04M | 7.05%-61.08M | 42.20%-14.22M |
| Net income from continuing operations | 142.46%1.87M | 89.92%-474K | 83.26%-1.47M | 75.92%-19.18M | 92.87%-1.31M | 75.45%-4.41M | 79.57%-4.7M | 56.98%-8.76M | -26.98%-79.67M | 13.11%-18.31M |
| Operating gains losses | -137.08%-284K | -437.66%-1.66M | 506.35%1.15M | 128.84%903K | 109.45%256K | 146.76%766K | -114.72%-308K | 121.60%189K | 90.15%-3.13M | 65.88%-2.71M |
| Depreciation and amortization | -24.26%231K | -27.15%220K | -34.31%201K | -11.86%1.2M | -19.37%283K | -1.29%305K | 12.69%302K | -28.67%306K | -31.22%1.36M | -31.84%351K |
| Other non cash items | ---- | ---- | 97.89%-2K | -251.96%-155K | ---- | ---- | ---- | -190.48%-95K | -41.71%102K | ---- |
| Change In working capital | 847.10%2.45M | 30.09%3.61M | 30.82%-5.52M | -474.32%-7.55M | -3.21%-2.6M | -89.91%259K | 328.40%2.78M | -350.45%-7.98M | 373.31%2.02M | 13.90%-2.52M |
| -Change in receivables | 335.71%1.95M | -112.85%-519K | 69.47%-861K | 87.06%-534K | -132.77%-2.2M | 129.28%448K | 575.29%4.04M | -252.50%-2.82M | -1,126.37%-4.13M | -387.63%-946K |
| -Change in payables and accrued expense | -61.49%501K | 245.08%2.24M | -5.23%-5.78M | -212.58%-4.38M | 368.92%1.35M | -74.79%1.3M | -56.48%-1.55M | -2,550.45%-5.49M | -20.51%3.89M | 75.87%-502K |
| -Change in other current assets | 58.47%-620K | 136.84%2.12M | 132.74%1.3M | -126.50%-1.35M | -662.50%-1.31M | -92.89%-1.49M | 27.75%893K | -88.65%559K | 163.08%5.08M | -49.78%232K |
| -Change in other working capital | 20,566.67%620K | 62.58%-229K | 19.83%-186K | 54.57%-1.29M | 65.90%-445K | 101.03%3K | -705.26%-612K | 80.00%-232K | -240.57%-2.83M | -16.94%-1.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 656.50%6.21M | 1,564.01%4.81M | 75.84%-3.39M | 73.16%-16.39M | 89.24%-1.53M | 91.89%-1.12M | 101.61%289K | 7.32%-14.04M | 7.05%-61.08M | 42.20%-14.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,925.00%-1.69M | -176,400.00%-1.77M | -2,126.32%-385K | 55.52%-141K | -107.94%-131K | 70.21%-28K | 98.61%-1K | 121.59%19K | 52.19%-317K | -53.66%-63K |
| Capital expenditure reported | ---1.66M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 1,289.66%345K | -2,126.32%-385K | 55.52%-141K | ---- | ---- | 59.72%-29K | 121.59%19K | 52.19%-317K | -53.66%-63K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---38K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,925.00%-1.69M | -176,400.00%-1.77M | -2,126.32%-385K | 55.52%-141K | -107.94%-131K | 70.21%-28K | 98.61%-1K | 121.59%19K | 52.19%-317K | -53.66%-63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -217.79%-437K | -1,247.20%-8.41M | -73.74%146K | 12.72%1.9M | 24.74%237K | 357.64%371K | 455.30%733K | -63.06%556K | -99.33%1.68M | 458.82%190K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -94.38%32K | -2.99%843K | 19.32%741K | -14.90%2.71M | 33.61%648K | 63.98%569K | 203.85%869K | -69.90%621K | 51.62%3.18M | 278.91%485K |
| Net other financing activities | -136.87%-469K | -817.65%-1.25M | -815.38%-595K | 45.93%-810K | -39.32%-411K | 59.67%-198K | 11.69%-136K | 88.35%-65K | -100.60%-1.5M | -213.83%-295K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -217.79%-437K | -1,247.20%-8.41M | -73.74%146K | 12.72%1.9M | 24.74%237K | 357.64%371K | 455.30%733K | -63.06%556K | -99.33%1.68M | 458.82%190K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.87%114.91M | -3.84%120.28M | -10.56%123.91M | -30.12%138.55M | -17.89%125.33M | -24.32%126.1M | -32.21%125.08M | -30.12%138.55M | 1,396.50%198.26M | -31.51%152.64M |
| Current changes in cash | 628.63%4.08M | -625.47%-5.37M | 73.04%-3.63M | 75.49%-14.64M | 89.90%-1.42M | 94.48%-772K | 105.70%1.02M | 1.94%-13.46M | -132.27%-59.71M | 42.73%-14.09M |
| End cash Position | -5.06%118.99M | -8.87%114.91M | -3.84%120.28M | -10.56%123.91M | -10.56%123.91M | -17.89%125.33M | -24.32%126.1M | -32.21%125.08M | -30.12%138.55M | -30.12%138.55M |
| Free cash flow | 515.11%4.59M | 956.94%3.04M | 73.12%-3.78M | 73.07%-16.54M | 88.26%-1.68M | 92.02%-1.11M | 101.60%288K | 7.80%-14.05M | 7.45%-61.43M | 41.90%-14.32M |
| 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 | -- | -- | -- | -- | -- | -- |
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