US Stock MarketDetailed Quotes
TILE Interface
- 17.470
- +0.240+1.39%
Close Aug 16 16:00 ET
- 17.470
- 0.0000.00%
Post 20:02 ET
1.02BMarket Cap15.46P/E (TTM)
17.540High17.210Low343.97KVolume17.210Open17.230Pre Close6.00MTurnover0.61%Turnover Ratio22.99P/E (Static)58.30MShares18.44852wk High2.26P/B991.46MFloat Cap8.24252wk Low0.04Dividend TTM56.75MShs Float24.959Historical High0.23%Div YieldTTM1.92%Amplitude1.287Historical Low17.450Avg Price1Lot Size
Interface Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.44%21.54M | -57.35%12.62M | 223.37%142.36M | -3.42%28.14M | 140.27%66.29M | 267.68%18.34M | 267.18%29.58M | -49.88%44.02M | 22.50%29.14M | 27.59M |
| Net income from continuing operations | 42.80%22.56M | 2,085.85%14.18M | 127.59%44.52M | 179.44%19.56M | -29.76%9.88M | -6.07%15.8M | -105.37%-714K | -64.59%19.56M | -212.78%-24.62M | --14.07M |
| Operating gains losses | ---- | ---- | -8.10%3.97M | --279K | --6.23M | ---- | ---- | -2.44%4.32M | ---- | ---- |
| Depreciation and amortization | -3.85%11.02M | -3.20%10.91M | -0.14%46.27M | -0.55%11.8M | 6.51%11.75M | 0.17%11.46M | -6.14%11.27M | -12.79%46.34M | -13.93%11.86M | --11.03M |
| Deferred tax | 65.57%-419K | -832.22%-4.39M | -165.67%-8.81M | -3,928.71%-8.14M | -101.13%-53K | -125.65%-1.22M | -85.72%599K | 181.90%13.41M | 98.93%-202K | --4.68M |
| Other non cash items | ---- | ---- | 66.15%-326K | ---- | ---- | ---- | ---- | 16.62%-963K | ---- | ---- |
| Change In working capital | -95.59%-14.23M | -177.83%-12M | 154.65%46.09M | 708.76%1.67M | 900.88%36.28M | 75.87%-7.28M | 131.23%15.42M | -512.14%-84.34M | -116.67%-274K | ---4.53M |
| -Change in receivables | -81.70%-32.74M | -61.34%13.84M | 224.64%21.8M | -80.76%-15.6M | 1,920.59%19.63M | 46.87%-18.02M | 36.95%35.79M | 51.55%-17.49M | 54.67%-8.63M | ---1.08M |
| -Change in inventory | -41.32%14.82M | -285.92%-20.48M | 162.52%31.04M | -22.58%16.91M | 29.69%-5.81M | 473.40%25.25M | 90.60%-5.31M | -5.47%-49.65M | 301.36%21.84M | ---8.26M |
| -Change in prepaid assets | -133.01%-4.14M | 86.42%-2.19M | -104.30%-302K | -45.95%2.54M | -90.41%769K | 2,923.65%12.54M | -207.46%-16.15M | 246.25%7.02M | 111.48%4.7M | --8.02M |
| -Change in payables and accrued expense | 128.98%7.84M | -392.34%-3.17M | 73.40%-6.44M | 88.01%-2.18M | 776.22%21.69M | -346.59%-27.04M | 107.86%1.08M | -132.65%-24.22M | -162.05%-18.18M | ---3.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.44%21.54M | -57.35%12.62M | 229.84%142.03M | -1.28%27.82M | 140.27%66.29M | 267.68%18.34M | 267.18%29.58M | -50.33%43.06M | 24.50%28.18M | --27.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,082.96%-9.57M | 65.11%-1.99M | -5.84%-19.51M | -73.12%-8.87M | -41.08%-5.91M | 122.41%974K | -19.47%-5.71M | 34.32%-18.44M | 51.96%-5.12M | -4.19M |
| Capital expenditure reported | -70.39%-9.57M | 29.39%-4.03M | -41.60%-26.11M | -73.12%-8.87M | -41.08%-5.91M | -29.29%-5.62M | -19.47%-5.71M | 34.32%-18.44M | 51.96%-5.12M | ---4.19M |
| Net PPE purchase and sale | --0 | --1.04M | --6.59M | --0 | --0 | --6.59M | --0 | --0 | --0 | --0 |
| Net other investing changes | --0 | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,082.96%-9.57M | 65.11%-1.99M | -5.84%-19.51M | -73.12%-8.87M | -41.08%-5.91M | 122.41%974K | -19.47%-5.71M | 34.32%-18.44M | 51.96%-5.12M | ---4.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.37%-7.18M | -41.55%-29.78M | -472.42%-111.56M | -240.02%-30.72M | 0.59%-31.78M | -250.49%-28.03M | -826.85%-21.04M | 67.97%-19.49M | -16.13%-9.03M | -31.97M |
| Net issuance payments of debt | 79.15%-5.53M | -28.34%-25.5M | -7,428.37%-107.73M | -541.74%-30.14M | -38.44%-31.18M | -204.54%-26.55M | -703.52%-19.87M | 102.52%1.47M | 34.67%-4.7M | ---22.52M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---17.17M | ---2.72M | ---8.87M |
| Cash dividends paid | -0.52%-1.17M | ---6K | 1.36%-2.32M | 0.17%-581K | 0.85%-581K | ---1.16M | --0 | 0.30%-2.36M | 1.52%-582K | ---586K |
| Net other financing activities | -50.94%-483K | -265.98%-4.27M | -5.58%-1.51M | --0 | ---27K | ---320K | -193.22%-1.17M | -526.20%-1.43M | ---1.04M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.37%-7.18M | -41.55%-29.78M | -472.42%-111.56M | -240.02%-30.72M | 0.59%-31.78M | -250.49%-28.03M | -826.85%-21.04M | 67.97%-19.49M | -16.13%-9.03M | ---31.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.35%89.77M | 13.26%110.5M | 0.32%97.56M | 50.58%119.63M | 1.40%92.94M | 33.10%101.27M | 0.32%97.56M | -5.63%97.25M | -14.40%79.45M | --91.65M |
| Current changes in cash | 154.87%4.78M | -775.01%-19.15M | 113.40%10.96M | -183.94%-11.77M | 433.75%28.6M | -145.23%-8.71M | 114.49%2.84M | 329.20%5.13M | 234.71%14.02M | ---8.57M |
| Effect of exchange rate changes | -197.87%-368K | -280.50%-1.57M | 141.02%1.98M | -35.66%2.63M | 47.61%-1.9M | 110.16%376K | 155.15%872K | -35.41%-4.82M | 1,511.81%4.09M | ---3.63M |
| End cash Position | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M | 50.58%119.63M | 1.40%92.94M | 33.10%101.27M | 0.32%97.56M | 0.32%97.56M | --79.45M |
| Free cash flow | -5.94%11.97M | -64.03%8.59M | 370.79%115.93M | -17.81%18.95M | 158.02%60.39M | 1,881.46%12.72M | 206.21%23.87M | -57.99%24.62M | 92.64%23.06M | --23.4M |
| 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 |
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