Petroleo Brasileiro SA Petrobras
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Ecopetrol
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Vale SA
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D.R. Horton
DHI
Lennar Corp
LEN
US Stock MarketDetailed Quotes
UPLD Upland Software
- 4.340
- -0.140-3.13%
Trading Dec 27 12:41 ET
119.09MMarket Cap-0.93P/E (TTM)
4.460High4.150Low182.24KVolume4.460Open4.480Pre Close790.41KTurnover0.79%Turnover RatioLossP/E (Static)27.44MShares5.64052wk High131.52P/B100.65MFloat Cap1.79052wk Low--Dividend TTM23.19MShs Float54.870Historical High--Div YieldTTM6.92%Amplitude1.790Historical Low4.337Avg Price1Lot Size
Upland Software 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 | -76.47%4.31M | -22.10%5.47M | -67.64%5.12M | 66.59%49.94M | 50.47%8.79M | 874.81%18.31M | -49.98%7.02M | 92.47%15.83M | -28.17%29.98M | -55.38%5.84M |
| Net income from continuing operations | 80.01%-1.73M | 24.48%-11.44M | 31.36%-96.13M | -162.92%-179.87M | 29.39%-16.01M | -33.12%-8.67M | 7.60%-15.15M | -513.40%-140.05M | -17.52%-68.41M | -203.52%-22.68M |
| Operating gains losses | 26.97%-65K | -4,754.55%-512K | 80.91%-164K | -832.84%-491K | 44,500.00%446K | -241.27%-89K | --11K | ---859K | 168.00%67K | -80.00%1K |
| Depreciation and amortization | -21.95%13.81M | -24.54%13.8M | -25.39%13.8M | 28.21%71.99M | 18.21%17.51M | 34.63%17.69M | 31.25%18.28M | 29.72%18.5M | 6.08%56.15M | 9.66%14.81M |
| Deferred tax | -486.96%-89K | 82.98%-119K | 46.48%-1.06M | 40.51%-4.21M | 58.83%-1.56M | 102.60%23K | 34.43%-699K | -47.28%-1.98M | 36.71%-7.08M | -9.59%-3.78M |
| Other non cash items | -44,260.00%-4.42M | -45.17%2.14M | -44.84%2.17M | -29.10%10.19M | -36.53%2.37M | -99.73%10K | 9.78%3.89M | 16.26%3.93M | 115.03%14.38M | 67.46%3.73M |
| Change In working capital | -266.25%-6.62M | 38.06%-3.53M | -499.62%-4.24M | 103.69%709K | 121.46%1.36M | 126.22%3.98M | -560.98%-5.69M | -66.15%1.06M | -706.50%-19.23M | -190.62%-6.32M |
| -Change in receivables | 58.31%-1.27M | -116.06%-999K | 33.90%9.36M | -8.00%8.92M | 85.26%-1.25M | 21.95%-3.04M | -51.79%6.22M | -23.86%6.99M | 682.04%9.69M | 36.66%-8.5M |
| -Change in prepaid assets | 123.91%898K | -27.91%514K | -74.30%-4.12M | -104.68%-471K | 0.24%4.93M | -138.54%-3.76M | 111.17%713K | -232.18%-2.36M | 74.80%10.07M | -47.82%4.92M |
| -Change in payables and accrued expense | -206.14%-848K | 192.08%3.94M | -268.94%-3.85M | 38.25%-13.08M | 11.62%-7.48M | 95.85%-277K | -248.46%-4.28M | 88.33%-1.04M | -1,858.34%-21.19M | -417.27%-8.47M |
| -Change in other current assets | -113.14%-2.25M | 3.89%-2.3M | -5.03%-2.61M | 184.82%10.87M | 46.59%-1.39M | --17.13M | ---2.39M | ---2.48M | 3.39%-12.81M | ---2.61M |
| -Change in other working capital | 48.16%-3.15M | 21.35%-4.68M | -7,295.12%-3.03M | -10.60%-5.52M | -21.38%6.55M | -46.07%-6.08M | 42.01%-5.95M | -103.72%-41K | -189.49%-4.99M | -32.79%8.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.47%4.31M | -22.10%5.47M | -67.64%5.12M | 66.59%49.94M | 50.47%8.79M | 874.81%18.31M | -49.98%7.02M | 92.47%15.83M | -28.17%29.98M | -55.38%5.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.19%-105K | 5.19%-274K | 14.88%-183K | 98.07%-1.22M | -25.68%-186K | -25.89%-530K | -100.69%-289K | 99.66%-215K | 32.41%-63.22M | 1.33%-148K |
| Net PPE purchase and sale | 80.19%-105K | 5.19%-274K | 14.88%-183K | -40.88%-1.22M | -25.68%-186K | -25.89%-530K | -138.84%-289K | -22.16%-215K | 22.33%-866K | 1.33%-148K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 32.53%-62.36M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.19%-105K | 5.19%-274K | 14.88%-183K | 98.07%-1.22M | -25.68%-186K | -25.89%-530K | -100.69%-289K | 99.66%-215K | 32.41%-63.22M | 1.33%-148K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -347.12%-178.54M | -131.14%-4.7M | -41.56%-9.6M | -165.20%-61.38M | -324.70%-12.64M | -138.49%-39.93M | 15.19%-2.03M | -61.03%-6.78M | 1,250.99%94.15M | 3.50%-2.98M |
| Net issuance payments of debt | -390.65%-178.35M | 0.00%-1.35M | 0.00%-1.35M | -648.15%-40.4M | 0.00%-1.35M | -2,592.59%-36.35M | -0.22%-1.35M | 0.22%-1.35M | 0.22%-5.4M | -9.76%-1.35M |
| Net common stock issuance | --0 | -304,100.00%-3.04M | ---7.92M | -7,458.64%-14.06M | -1,084,300.00%-10.84M | -40,275.00%-3.21M | --1K | --0 | -30.29%191K | -97.83%1K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --110.45M | ---75K |
| Net other financing activities | 48.23%-190K | 54.82%-309K | 93.91%-331K | 37.49%-6.93M | 71.20%-447K | 93.26%-367K | 34.86%-684K | -78.65%-5.43M | -264.40%-11.09M | 18.32%-1.55M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -347.12%-178.54M | -131.14%-4.7M | -41.56%-9.6M | -165.20%-61.38M | -324.70%-12.64M | -138.49%-39.93M | 15.19%-2.03M | -61.03%-6.78M | 1,250.99%94.15M | 3.50%-2.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.50%232.38M | -10.13%231.61M | -4.86%236.56M | 31.45%248.65M | -0.88%239.59M | 89.87%262.56M | 97.57%257.72M | 31.45%248.65M | -24.35%189.16M | 34.60%241.72M |
| Current changes in cash | -686.94%-174.34M | -89.43%497K | -152.79%-4.66M | -120.79%-12.66M | -248.55%-4.04M | -121.06%-22.15M | -59.12%4.7M | 115.09%8.83M | 201.56%60.91M | -72.44%2.72M |
| Effect of exchange rate changes | 309.86%1.7M | 94.12%264K | -219.33%-284K | 140.13%567K | -76.19%1M | 53.82%-811K | 103.72%136K | 209.68%238K | -57.53%-1.41M | 1,584.51%4.22M |
| End cash Position | -75.07%59.74M | -11.50%232.38M | -10.13%231.61M | -4.86%236.56M | -4.86%236.56M | -0.88%239.59M | 89.87%262.56M | 97.57%257.72M | 31.45%248.65M | 31.45%248.65M |
| Free cash flow | -76.36%4.2M | -22.83%5.2M | -68.37%4.94M | 67.36%48.72M | 51.12%8.6M | 1,120.11%17.78M | -51.62%6.73M | 94.01%15.61M | -28.33%29.11M | -56.01%5.69M |
| 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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