LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
TRUP Trupanion
- 34.540
- +0.950+2.83%
Close Feb 28 16:00 ET
- 34.540
- 0.0000.00%
Post 20:01 ET
1.47BMarket Cap-150.17P/E (TTM)
34.605High33.240Low580.97KVolume33.240Open33.590Pre Close19.86MTurnover1.76%Turnover RatioLossP/E (Static)42.49MShares57.90052wk High4.54P/B1.14BFloat Cap19.69052wk Low--Dividend TTM32.97MShs Float158.250Historical High--Div YieldTTM4.06%Amplitude5.210Historical Low34.181Avg Price1Lot Size
Trupanion Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 159.08%48.29M | 35.38%23.7M | 34.19%15.3M | 301.35%6.86M | 135.47%2.43M | 332.98%18.64M | 1,618.06%17.51M | 595.78%11.4M | -8.79%-3.41M | -91.14%-6.86M |
| Net income from continuing operations | 78.45%-9.63M | 176.56%1.66M | 135.31%1.43M | 57.26%-5.86M | 72.35%-6.85M | -0.05%-44.69M | 76.70%-2.16M | 68.75%-4.04M | -0.70%-13.71M | -179.84%-24.78M |
| Depreciation and amortization | 32.00%16.47M | 29.55%3.92M | 46.52%4.38M | 34.52%4.38M | 18.21%3.79M | 14.22%12.47M | 4.56%3.03M | 15.00%2.99M | 20.17%3.25M | 17.85%3.2M |
| Other non cash items | -229.77%-1.75M | -152.16%-1.29M | 75.41%-135K | 38.30%-116K | 49.12%-202K | 28.16%1.35M | 142.52%2.48M | -638.24%-549K | -3,860.00%-188K | -402.53%-397K |
| Change In working capital | -72.65%4.47M | -15.12%5.82M | -78.95%1.28M | -130.97%-188K | -188.03%-2.45M | 288.07%16.35M | 414.20%6.86M | 935.75%6.1M | 170.75%607K | 156.52%2.78M |
| -Change in receivables | 81.05%-6.72M | 50.72%15.3M | 69.43%-3.79M | 56.69%-7.51M | 32.37%-10.72M | 47.09%-35.44M | 226.38%10.15M | 37.39%-12.41M | -13.22%-17.34M | 33.46%-15.85M |
| -Change in prepaid assets | 268.59%3.22M | -4.33%817K | -77.65%101K | 264.13%2.01M | 107.62%287K | 63.52%-1.91M | 205.82%854K | 128.27%452K | 172.54%552K | -82.77%-3.77M |
| -Change in payables and accrued expense | 26.76%2.08M | -55.57%2.43M | -47.68%1.38M | 358.66%3.4M | 0.33%-5.13M | -47.58%1.64M | 129.31%5.48M | 5,748.89%2.63M | -152.45%-1.32M | -185.05%-5.15M |
| -Change in other working capital | -88.69%5.89M | -32.28%-12.73M | -76.66%3.6M | -89.81%1.91M | -52.39%13.11M | -13.79%52.05M | -325.39%-9.62M | -25.28%15.43M | 47.24%18.71M | 21.02%27.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 159.08%48.29M | 35.38%23.7M | 34.19%15.3M | 301.35%6.86M | 135.47%2.43M | 332.98%18.64M | 1,618.06%17.51M | 595.78%11.4M | -8.79%-3.41M | -91.14%-6.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -276.16%-13.46M | 205.79%18.46M | 55.74%-1.46M | -401.30%-27.72M | -108.07%-2.74M | 111.31%7.64M | 42.89%-17.45M | 72.11%-3.3M | 49.21%-5.53M | 337.98%33.91M |
| Net PPE purchase and sale | 46.85%-9.72M | 53.20%-1.86M | 56.43%-1.91M | 39.18%-2.88M | 40.88%-3.07M | -6.98%-18.28M | 27.53%-3.97M | -6.29%-4.39M | -20.61%-4.74M | -45.90%-5.18M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -124.00%-5.84M | 244.91%19.77M | -114.51%-37K | -1,887.71%-25.38M | -100.48%-188K | 172.00%24.33M | -8.03%-13.64M | 105.09%255K | 76.62%-1.28M | 464.71%39M |
| Net other investing changes | 32.43%2.1M | 232.12%548K | -41.46%490K | 13.04%546K | 416.00%516K | 199.19%1.59M | 198.80%165K | 1,078.87%837K | 132.26%483K | 2,100.00%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -276.16%-13.46M | 205.79%18.46M | 55.74%-1.46M | -401.30%-27.72M | -108.07%-2.74M | 111.31%7.64M | 42.89%-17.45M | 72.11%-3.3M | 49.21%-5.53M | 337.98%33.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -106.69%-3.96M | -394.20%-1.67M | -104.18%-1.04M | -930.11%-958K | -100.85%-286K | -2.66%59.13M | -96.12%569K | 3,598.59%24.84M | 98.45%-93K | -35.92%33.81M |
| Net issuance payments of debt | -102.31%-1.35M | -0.30%-338K | -101.37%-338K | 22.53%-337K | -100.98%-338K | -14.85%58.39M | -102.32%-337K | 9,257.62%24.63M | -139.01%-435K | -36.61%34.52M |
| Net common stock issuance | ---2.52M | -188.12%-1.14M | -194.85%-802K | -100.58%-343K | 71.28%-245K | --0 | -65.71%1.3M | 68.15%-272K | 97.32%-171K | 62.88%-853K |
| Proceeds from stock option exercised by employees | -71.68%752K | -97.38%36K | -58.92%258K | -80.70%99K | 165.71%372K | 15.94%2.66M | 94.62%1.37M | 52.06%628K | -10.16%513K | -76.67%140K |
| Net other financing activities | 56.11%-840K | 86.96%-230K | ---157K | ---377K | ---75K | 56.09%-1.91M | ---1.76M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.69%-3.96M | -394.20%-1.67M | -104.18%-1.04M | -930.11%-958K | -100.85%-286K | -2.66%59.13M | -96.12%569K | 3,598.59%24.84M | 98.45%-93K | -35.92%33.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 101.41%170.46M | -4.57%160.87M | 8.09%147.59M | 16.33%169.56M | 101.41%170.46M | -16.09%84.64M | 70.31%168.58M | 18.65%136.55M | 7.23%145.76M | -16.09%84.64M |
| Current changes in cash | -63.85%30.87M | 6,336.41%40.49M | -61.15%12.8M | -141.71%-21.82M | -100.97%-589K | 678.10%85.4M | 104.24%629K | 322.02%32.94M | 54.89%-9.03M | 74.27%60.86M |
| Effect of exchange rate changes | -526.18%-1.81M | -245.61%-1.83M | 153.20%482K | 18.48%-150K | -220.38%-313K | 129.06%424K | 148.32%1.25M | 28.55%-906K | 77.96%-184K | 87.05%260K |
| End cash Position | 17.05%199.53M | 17.05%199.53M | -4.57%160.87M | 8.09%147.59M | 16.33%169.56M | 101.41%170.46M | 101.41%170.46M | 70.31%168.58M | 18.65%136.55M | 7.23%145.76M |
| Free cash flow | 10,674.02%38.57M | 61.36%21.84M | 90.98%13.38M | 148.85%3.98M | 94.76%-631K | 101.43%358K | 403.59%13.54M | 208.97%7.01M | -15.36%-8.14M | -68.64%-12.05M |
| 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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