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US Stock MarketDetailed Quotes
THRY Thryv Holdings
- 15.550
- -0.690-4.25%
Close Dec 13 16:00 ET
- 15.550
- 0.0000.00%
Post 16:00 ET
667.13MMarket Cap-1.60P/E (TTM)
16.340High15.400Low311.49KVolume16.200Open16.240Pre Close4.86MTurnover0.81%Turnover RatioLossP/E (Static)42.90MShares26.42052wk High7.06P/B601.66MFloat Cap13.06052wk Low--Dividend TTM38.69MShs Float42.990Historical High--Div YieldTTM5.79%Amplitude8.100Historical Low15.612Avg Price1Lot Size
Thryv 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 | -21.63%35.98M | -12.60%22.22M | -83.17%5.44M | -0.23%148.23M | 0.51%44.58M | -2.97%45.91M | -7.80%25.43M | 10.17%32.31M | -12.90%148.57M | -9.54%44.35M |
| Net income from continuing operations | -255.21%-96.07M | -65.28%5.55M | -9.56%8.42M | -577.10%-259.3M | -410.54%-257.54M | -303.66%-27.05M | -72.45%15.98M | -72.21%9.31M | -46.50%54.35M | -1,091.45%-50.45M |
| Operating gains losses | 117.50%1.36M | -44.46%7M | 620.26%3.95M | 117.14%8.02M | 110.71%3.96M | -491.31%-7.79M | 198.90%12.6M | -175.47%-760K | -215.31%-46.76M | -153.90%-37.02M |
| Depreciation and amortization | -20.98%12.52M | -10.18%14.07M | -5.69%14.55M | -28.44%63.25M | -27.31%16.31M | -32.28%15.84M | -23.92%15.67M | -29.76%15.43M | -16.19%88.39M | -9.52%22.44M |
| Deferred tax | 23.07%12.24M | -180.83%-20.95M | -85.67%-3.11M | 14.65%-12.9M | -269.22%-13.71M | 253.68%9.94M | 32.68%-7.46M | 70.46%-1.68M | 26.03%-15.12M | -78.33%8.1M |
| Other non cash items | -68.18%5.53M | 27.85%5.7M | -8.69%3.01M | 349.52%20.98M | -343.47%-4.14M | 7,549.78%17.37M | -37.67%4.46M | 174.57%3.29M | -68.77%4.67M | -82.20%1.7M |
| Change In working capital | -75.16%6.98M | 99.26%-204K | -669.23%-34.15M | 115.82%12.62M | 212.50%16.38M | 439.30%28.12M | 40.29%-27.44M | 81.85%-4.44M | -68.83%-79.78M | 29.53%-14.56M |
| -Change in receivables | -52.70%16.29M | -22.31%7.13M | -168.26%-11.42M | 2,279.14%54M | -250.26%-6.35M | 1,812.10%34.44M | 257.10%9.18M | 251.06%16.73M | -103.10%-2.48M | -84.56%4.23M |
| -Change in prepaid assets | -73.62%3.54M | -72.48%7.56M | -4.62%-18.17M | 174.20%7.12M | 7.40%-16.37M | 150.87%13.4M | 184.00%27.46M | -150.97%-17.37M | -66.44%-9.59M | -585.58%-17.68M |
| -Change in payables and accrued expense | 33.36%-16.54M | 125.46%8.18M | 11.68%-5.75M | 8.16%-37.75M | 719.91%25.72M | -231.57%-24.82M | -63.17%-32.14M | 33.35%-6.52M | 67.35%-41.11M | 93.25%-4.15M |
| -Change in other current liabilities | -27.48%3.7M | 27.76%-23.07M | -56.14%1.19M | 59.59%-10.75M | 339.62%13.38M | -8.24%5.1M | 17.04%-31.94M | -17.92%2.71M | -704.98%-26.6M | -81.04%3.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.63%35.98M | -12.60%22.22M | -83.17%5.44M | -0.23%148.23M | 0.51%44.58M | -2.97%45.91M | -7.80%25.43M | 10.17%32.31M | -12.90%148.57M | -9.54%44.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.52%-8.5M | 50.25%-8.95M | -41.71%-7.28M | 18.28%-42.52M | -6.03%-10.48M | 8.35%-8.9M | -180.15%-17.99M | 80.25%-5.14M | 73.53%-52.03M | -713.83%-9.89M |
| Net PPE purchase and sale | 4.54%-8.5M | -0.81%-8.95M | -41.71%-7.28M | -14.23%-33.39M | -5.93%-10.47M | 8.18%-8.9M | -57.20%-8.88M | -28.43%-5.14M | -8.88%-29.23M | -44.16%-9.89M |
| Net business purchase and sale | --0 | ---- | ---- | 60.97%-8.9M | --0 | --0 | ---- | ---- | 87.00%-22.79M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---225K | ---10K | --2K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.52%-8.5M | 50.25%-8.95M | -41.71%-7.28M | 18.28%-42.52M | -6.03%-10.48M | 8.35%-8.9M | -180.15%-17.99M | 80.25%-5.14M | 73.53%-52.03M | -713.83%-9.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.06%-34.93M | 49.96%-8.96M | 90.86%-1.56M | -13.61%-103.49M | 6.13%-31.36M | -2.68%-37.19M | 35.78%-17.9M | -367.07%-17.06M | -333.06%-91.1M | 31.03%-33.4M |
| Net issuance payments of debt | 34.48%-34.98M | 64.29%-7.66M | 85.71%-2.48M | -28.42%-125.71M | 4.97%-33.55M | -45.20%-53.38M | 31.60%-21.46M | -412.28%-17.32M | -405.12%-97.89M | 31.12%-35.3M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 24,740.63%15.9M | ---1K | ---- | ---- | ---- | -99.54%64K | --0 |
| Net other financing activities | -85.57%43K | -122.34%-795K | 243.82%918K | -6.05%6.32M | 15.41%2.19M | -38.68%298K | 1.71%3.56M | -68.18%267K | 197.28%6.73M | -73.02%1.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.06%-34.93M | 49.96%-8.96M | 90.86%-1.56M | -13.61%-103.49M | 6.13%-31.36M | -2.68%-37.19M | 35.78%-17.9M | -367.07%-17.06M | -333.06%-91.1M | 31.03%-33.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.34%21M | -41.42%16.41M | 12.93%20.53M | 34.10%18.18M | 3.78%16.95M | 10.47%17.6M | 17.64%28.01M | 34.10%18.18M | 463.47%13.56M | 29.06%16.33M |
| Current changes in cash | -4,110.17%-7.45M | 141.22%4.31M | -133.58%-3.4M | -59.32%2.22M | 157.67%2.74M | -112.73%-177K | -55.87%-10.47M | 4.21%10.12M | -58.35%5.45M | 273.69%1.06M |
| Effect of exchange rate changes | 170.24%328K | 450.00%275K | -149.31%-723K | 116.08%133K | 7.28%840K | 52.49%-467K | 104.28%50K | -153.60%-290K | 57.22%-827K | -48.25%783K |
| End cash Position | -18.15%13.87M | 19.34%21M | -41.42%16.41M | 12.93%20.53M | 12.93%20.53M | 3.78%16.95M | 10.47%17.6M | 17.64%28.01M | 34.10%18.18M | 34.10%18.18M |
| Free cash flow | -25.75%27.48M | -19.79%13.27M | -106.77%-1.84M | -3.78%114.83M | -1.04%34.1M | -1.63%37.01M | -24.55%16.55M | 7.29%27.18M | -16.96%119.34M | -18.40%34.46M |
| 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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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.