US Stock MarketDetailed Quotes
TBRG TruBridge
- 12.570
- +2.470+24.46%
Close Aug 9 16:00 ET
- 12.000
- -0.570-4.53%
Post 20:01 ET
187.87MMarket Cap-3415P/E (TTM)
12.870High10.525Low283.27KVolume10.730Open10.100Pre Close3.52MTurnover2.23%Turnover RatioLossP/E (Static)14.95MShares21.16052wk High1.04P/B160.01MFloat Cap7.55052wk Low--Dividend TTM12.73MShs Float58.990Historical High--Div YieldTTM23.22%Amplitude7.550Historical Low12.409Avg Price1Lot Size
TruBridge 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 | 1,819.67%13.76M | -121.47%-2.03M | -96.73%1.06M | -666.54%-12.26M | -71.83%3.13M | -90.16%717K | -19.84%9.47M | -32.19%32.38M | -83.69%2.16M | 735.19%11.11M |
| Net income from continuing operations | -77.97%-5.05M | -181.58%-2.52M | -388.58%-45.79M | -1,787.49%-42.47M | -264.83%-3.56M | -192.23%-2.84M | -61.99%3.08M | -13.91%15.87M | -53.40%2.52M | -21.25%2.16M |
| Operating gains losses | --0 | ---1.25M | -6.40%117K | --0 | --0 | ---- | ---- | -60.06%125K | --0 | --0 |
| Depreciation and amortization | 47.68%9.51M | 4.50%6.27M | 13.45%26.47M | 20.63%7.53M | 6.08%6.51M | 4.12%6.44M | 25.61%6M | 38.27%23.33M | 35.92%6.24M | 37.46%6.13M |
| Deferred tax | -6.51%-2.24M | -621.33%-2.98M | -69.03%-11.31M | 13.31%-3.13M | -182.59%-6.64M | -48.66%-2.11M | -17.34%572K | -290.98%-6.69M | -402.26%-3.62M | -511.38%-2.35M |
| Other non cash items | -60.10%328K | 37.43%782K | 1.45%1.96M | -92.02%214K | 235.88%356K | 19.30%822K | 148.34%569K | -5.52%1.93M | 46.93%2.68M | -458.90%-262K |
| Change In working capital | 563.70%9.86M | -120.96%-3.64M | -65.60%-13.84M | -178.41%-14.87M | 34.78%4.8M | 39.93%-2.13M | 45.82%-1.65M | -468.89%-8.36M | -248.11%-5.34M | 138.23%3.56M |
| -Change in receivables | 1,303.11%4.64M | -40.48%-3.48M | -37.81%-8.66M | 48.64%-2.06M | -187.33%-3.74M | 93.92%-386K | -1,080.95%-2.48M | -228.40%-6.28M | -68.84%-4.01M | 127.49%4.28M |
| -Change in inventory | -15.00%187K | -26.88%-505K | 335.21%309K | -51.96%466K | 103.35%21K | 139.22%220K | -238.19%-398K | -69.00%71K | 227.70%970K | -330.15%-626K |
| -Change in prepaid assets | -140.68%-426K | 142.34%1.25M | -666.22%-5.48M | -552.16%-4.53M | -42.11%2.17M | 61.77%-177K | -81.32%-2.95M | 114.40%968K | 55.65%-694K | 248.95%3.75M |
| -Change in payables and accrued expense | 144.00%4.5M | -77.64%1.25M | 315.19%3.08M | -638.78%-3.26M | -114.84%-1.12M | 174.66%1.84M | 591.67%5.61M | -132.36%-1.43M | -120.92%-441K | 64.18%-519K |
| -Change in other current liabilities | 110.56%198K | -114.69%-3.16M | 90.31%-169K | -961.98%-5.36M | 699.23%8.54M | -159.77%-1.88M | 50.19%-1.47M | -28.99%-1.74M | 26.38%-505K | 80.67%-1.43M |
| -Change in other working capital | 143.55%763K | 2,040.43%1.01M | -4,875.41%-2.91M | 80.60%-129K | 43.18%-1.08M | -7,717.39%-1.75M | -98.19%47K | -97.09%61K | -197.08%-665K | -1,349.62%-1.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,819.67%13.76M | -121.47%-2.03M | -96.73%1.06M | -666.54%-12.26M | -71.83%3.13M | -90.16%717K | -19.84%9.47M | -32.19%32.38M | -83.69%2.16M | 735.19%11.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.53%-5.28M | 362.35%16.39M | 4.18%-60.11M | -870.44%-41.8M | -5.45%-6.1M | -20.26%-5.97M | 86.89%-6.25M | 10.28%-62.73M | -47.35%-4.31M | -140.06%-5.78M |
| Net PPE purchase and sale | -130.36%-129K | -1,006.25%-177K | -28.15%-346K | 89.71%-14K | -465.22%-260K | 8.20%-56K | 40.74%-16K | 70.65%-270K | -2,620.00%-136K | 80.00%-46K |
| Net intangibles purchase and sale | 24.11%-4.49M | 22.36%-4.84M | -20.75%-23.06M | -12.77%-5.08M | 0.29%-5.84M | -32.87%-5.91M | -45.26%-6.23M | -103.92%-19.1M | -54.32%-4.5M | -145.60%-5.86M |
| Net business purchase and sale | ---664K | --21.41M | 15.36%-36.71M | -11,155.72%-36.71M | --0 | --0 | --0 | 27.28%-43.36M | --332K | -42.44%118K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.53%-5.28M | 362.35%16.39M | 4.18%-60.11M | -870.44%-41.8M | -5.45%-6.1M | -20.26%-5.97M | 86.89%-6.25M | 10.28%-62.73M | -47.35%-4.31M | -140.06%-5.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -186.14%-4.89M | -318.34%-14.05M | 116.22%55.95M | 973.02%56.43M | 42.47%-2.8M | 277.52%5.68M | -108.31%-3.36M | 23.60%25.88M | 59.68%-6.46M | -419.62%-4.87M |
| Net issuance payments of debt | -185.14%-4.88M | -1,406.40%-13.18M | 47.37%58.52M | 6,542.01%56.43M | -215.90%-2.76M | 1,052.91%5.73M | -102.08%-875K | 78.48%39.71M | 94.50%-876K | 6.82%-874K |
| Net common stock issuance | 66.67%-16K | 86.23%-342K | 78.40%-2.58M | --0 | 98.93%-43K | 98.15%-48K | -50.55%-2.48M | -806.77%-11.92M | -3,852.69%-3.68M | ---4M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --23K | ---- | ---- |
| Net other financing activities | --0 | ---529K | ---- | ---- | ---- | ---- | ---- | ---1.94M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -186.14%-4.89M | -318.34%-14.05M | 116.22%55.95M | 973.02%56.43M | 42.47%-2.8M | 277.52%5.68M | -108.31%-3.36M | 23.60%25.88M | 59.68%-6.46M | -419.62%-4.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.63%4.12M | -44.64%3.85M | -39.19%6.95M | -90.53%1.47M | -52.04%7.25M | -57.35%6.82M | -39.19%6.95M | -9.79%11.43M | -9.09%15.56M | -21.03%15.11M |
| Current changes in cash | 735.81%3.59M | 328.15%308K | 30.74%-3.1M | 127.59%2.38M | -1,380.04%-5.77M | 149.20%430K | -102.97%-135K | -261.29%-4.48M | -51.45%-8.61M | 122.36%451K |
| End cash Position | 6.39%7.71M | -39.63%4.12M | -44.64%3.85M | -44.64%3.85M | -90.53%1.47M | -52.04%7.25M | -57.35%6.82M | -39.19%6.95M | -39.19%6.95M | -9.09%15.56M |
| Free cash flow | 274.32%9.15M | -318.67%-7.05M | -271.79%-22.35M | -601.09%-17.35M | -157.02%-2.97M | -289.02%-5.25M | -57.01%3.22M | -65.27%13.01M | -123.92%-2.48M | 505.53%5.21M |
| 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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