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26.110
-0.610-2.28%

Close Nov 27 16:00 ET

26.247
+0.137+0.52%

Post 20:01 ET

2.48BMarket Cap30.01P/E (TTM)

Clear Secure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-638.02%-35.87M

52.77%114.58M

32.25%80.35M

33.70%225.03M

18.73%94.13M

-136.89%-4.86M

47.29%75.01M

143.69%60.76M

141.45%168.31M

149.86%79.28M

Net income from continuing operations

41.55%38.02M

380.35%38.59M

487.86%32.09M

143.22%49.89M

224.01%23.26M

140.98%26.86M

165.20%8.03M

55.98%-8.27M

-0.23%-115.44M

39.79%-18.76M

Depreciation and amortization

32.51%6.97M

29.10%6.44M

17.90%6.09M

15.20%21.65M

12.31%6.23M

16.14%5.26M

15.25%4.99M

17.86%5.17M

52.06%18.79M

75.19%5.55M

Deferred tax

219.96%673K

-854.17%-687K

751.19%715K

70.78%-722K

90.79%-173K

1.92%-561K

68.28%-72K

-59.22%84K

---2.47M

---1.88M

Other non cash items

-0.72%1.66M

1.60%1.65M

-10.17%1.67M

61.72%6.81M

21.45%1.66M

68.76%1.67M

73.37%1.62M

102.18%1.86M

1,075.70%4.21M

783.00%1.37M

Change In working capital

-119.23%-87.49M

22.29%60.52M

-31.19%31.45M

-4.55%118.95M

17.89%63.66M

-13,628.81%-39.91M

7.98%49.49M

86.68%45.71M

5.95%124.61M

39.14%54M

-Change in receivables

151.30%485K

-1,624.24%-503K

-145.89%-95K

-84.55%643K

-77.49%210K

-78.88%193K

-99.27%33K

109.43%207K

198.91%4.16M

177.81%933K

-Change in prepaid assets

-88.11%-6.31M

337.59%2.98M

25.45%-1.82M

-58.32%-10.01M

20.55%-2.96M

59.51%-3.36M

-344.25%-1.25M

-147.25%-2.44M

61.02%-6.32M

58.45%-3.72M

-Change in payables and accrued expense

-63.88%-109.19M

67.94%49.18M

3.04%33.23M

11.72%38.24M

51.69%43.33M

-218.36%-66.62M

36.42%29.28M

529.39%32.25M

-33.53%34.23M

42.22%28.56M

-Change in other current liabilities

-11.11%-1.54M

-0.80%-1.39M

-202.78%-1.37M

-16.29%-2.73M

-357.40%-1.29M

-20.52%-1.39M

-62.90%-1.38M

257.09%1.33M

---2.35M

--500K

-Change in other working capital

-7.05%29.06M

-55.01%10.26M

-89.51%1.51M

-2.20%92.8M

-12.12%24.36M

5.11%31.26M

12.95%22.81M

-16.60%14.37M

9.64%94.89M

-4.00%27.72M

Cash from discontinued investing activities

Operating cash flow

-638.02%-35.87M

52.77%114.58M

32.25%80.35M

33.70%225.03M

18.73%94.13M

-136.89%-4.86M

47.29%75.01M

143.69%60.76M

141.45%168.31M

149.86%79.28M

Investing cash flow

Cash flow from continuing investing activities

296.73%121.54M

102.76%204K

151.83%26.23M

95.69%-15.51M

103.62%11.86M

286.61%30.64M

24.82%-7.4M

-798.37%-50.61M

10.81%-359.59M

-296.16%-327.71M

Net PPE purchase and sale

49.37%-2.04M

47.02%-4.44M

70.50%-2.78M

18.52%-25.56M

55.00%-3.73M

48.66%-4.04M

13.44%-8.38M

-70.07%-9.41M

-11.42%-31.36M

-35.75%-8.29M

Net intangibles purchase and sale

--0

-37.33%-103K

-1,435.71%-215K

-6.42%-580K

-115.79%-451K

49.37%-40K

52.23%-75K

86.00%-14K

33.70%-545K

-91.74%-209K

Net business purchase and sale

----

---3.75M

--0

----

--0

Net investment purchase and sale

221.33%123.59M

348.25%4.75M

170.95%29.22M

104.39%14.38M

105.02%16.04M

553.60%38.46M

--1.06M

---41.18M

-9.82%-327.69M

-47,471.83%-319.21M

Cash from discontinued investing activities

Investing cash flow

296.73%121.54M

102.76%204K

151.83%26.23M

95.69%-15.51M

103.62%11.86M

286.61%30.64M

24.82%-7.4M

-798.37%-50.61M

10.81%-359.59M

-296.16%-327.71M

Financing cash flow

Cash flow from continuing financing activities

-308.18%-92.09M

-93.52%-139.82M

-1,012.90%-101.27M

-341.97%-216.01M

-172.58%-112.09M

-204.13%-22.56M

-21,597.90%-72.25M

-9.1M

-109.71%-48.87M

-6,295.49%-41.12M

Net common stock issuance

-581.60%-75.16M

-68.56%-65.11M

-1,211.87%-84.89M

-1,240.12%-69.67M

-4,461.95%-13.55M

-139.46%-11.03M

-12,905.39%-38.63M

---6.47M

-101.03%-5.2M

54.79%-297K

Cash dividends paid

-30.90%-13.93M

-168.99%-48.67M

-39,773.53%-13.56M

-228.66%-125.2M

-153.13%-96.42M

---10.64M

---18.1M

---34K

---38.09M

-1,022.80%-38.09M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-236.14%-3M

-67.65%-26.04M

-8.90%-2.83M

-278.70%-21.14M

22.43%-2.12M

68.33%-891K

---15.53M

---2.6M

-15.52%-5.58M

33.57%-2.73M

Cash from discontinued financing activities

Financing cash flow

-308.18%-92.09M

-93.52%-139.82M

-1,012.90%-101.27M

-341.97%-216.01M

-172.58%-112.09M

-204.13%-22.56M

-21,597.90%-72.25M

---9.1M

-109.71%-48.87M

-6,295.49%-41.12M

Net cash flow

Beginning cash position

-34.64%42.71M

-3.21%67.72M

-9.41%62.4M

-77.72%68.88M

-80.86%68.59M

-82.29%65.34M

-78.69%69.97M

-77.72%68.88M

122.26%309.13M

-0.61%358.41M

Current changes in cash

-299.32%-6.41M

-438.97%-25.04M

403.99%5.3M

97.30%-6.48M

97.89%-6.11M

130.17%3.22M

-111.40%-4.65M

-94.55%1.05M

-241.34%-240.16M

-460.78%-289.55M

Effect of exchange rate changes

--0

0.00%16K

-40.00%21K

98.82%-1K

-468.18%-81K

7.41%29K

119.05%16K

170.00%35K

-163.91%-85K

-83.46%22K

End cash Position

-47.08%36.3M

-34.64%42.71M

-3.21%67.72M

-9.41%62.4M

-80.86%68.59M

-82.29%65.34M

-78.69%69.97M

-77.72%68.88M

Free cash flow

-324.30%-37.91M

65.35%110.04M

50.70%77.36M

45.82%198.9M

27.08%89.95M

-270.61%-8.94M

61.98%66.55M

165.99%51.33M

234.84%136.4M

177.41%70.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	-638.02%-35.87M	52.77%114.58M	32.25%80.35M	33.70%225.03M	18.73%94.13M	-136.89%-4.86M	47.29%75.01M	143.69%60.76M	141.45%168.31M	149.86%79.28M
Net income from continuing operations	41.55%38.02M	380.35%38.59M	487.86%32.09M	143.22%49.89M	224.01%23.26M	140.98%26.86M	165.20%8.03M	55.98%-8.27M	-0.23%-115.44M	39.79%-18.76M
Depreciation and amortization	32.51%6.97M	29.10%6.44M	17.90%6.09M	15.20%21.65M	12.31%6.23M	16.14%5.26M	15.25%4.99M	17.86%5.17M	52.06%18.79M	75.19%5.55M
Deferred tax	219.96%673K	-854.17%-687K	751.19%715K	70.78%-722K	90.79%-173K	1.92%-561K	68.28%-72K	-59.22%84K	---2.47M	---1.88M
Other non cash items	-0.72%1.66M	1.60%1.65M	-10.17%1.67M	61.72%6.81M	21.45%1.66M	68.76%1.67M	73.37%1.62M	102.18%1.86M	1,075.70%4.21M	783.00%1.37M
Change In working capital	-119.23%-87.49M	22.29%60.52M	-31.19%31.45M	-4.55%118.95M	17.89%63.66M	-13,628.81%-39.91M	7.98%49.49M	86.68%45.71M	5.95%124.61M	39.14%54M
-Change in receivables	151.30%485K	-1,624.24%-503K	-145.89%-95K	-84.55%643K	-77.49%210K	-78.88%193K	-99.27%33K	109.43%207K	198.91%4.16M	177.81%933K
-Change in prepaid assets	-88.11%-6.31M	337.59%2.98M	25.45%-1.82M	-58.32%-10.01M	20.55%-2.96M	59.51%-3.36M	-344.25%-1.25M	-147.25%-2.44M	61.02%-6.32M	58.45%-3.72M
-Change in payables and accrued expense	-63.88%-109.19M	67.94%49.18M	3.04%33.23M	11.72%38.24M	51.69%43.33M	-218.36%-66.62M	36.42%29.28M	529.39%32.25M	-33.53%34.23M	42.22%28.56M
-Change in other current liabilities	-11.11%-1.54M	-0.80%-1.39M	-202.78%-1.37M	-16.29%-2.73M	-357.40%-1.29M	-20.52%-1.39M	-62.90%-1.38M	257.09%1.33M	---2.35M	--500K
-Change in other working capital	-7.05%29.06M	-55.01%10.26M	-89.51%1.51M	-2.20%92.8M	-12.12%24.36M	5.11%31.26M	12.95%22.81M	-16.60%14.37M	9.64%94.89M	-4.00%27.72M
Cash from discontinued investing activities
Operating cash flow	-638.02%-35.87M	52.77%114.58M	32.25%80.35M	33.70%225.03M	18.73%94.13M	-136.89%-4.86M	47.29%75.01M	143.69%60.76M	141.45%168.31M	149.86%79.28M
Investing cash flow
Cash flow from continuing investing activities	296.73%121.54M	102.76%204K	151.83%26.23M	95.69%-15.51M	103.62%11.86M	286.61%30.64M	24.82%-7.4M	-798.37%-50.61M	10.81%-359.59M	-296.16%-327.71M
Net PPE purchase and sale	49.37%-2.04M	47.02%-4.44M	70.50%-2.78M	18.52%-25.56M	55.00%-3.73M	48.66%-4.04M	13.44%-8.38M	-70.07%-9.41M	-11.42%-31.36M	-35.75%-8.29M
Net intangibles purchase and sale	--0	-37.33%-103K	-1,435.71%-215K	-6.42%-580K	-115.79%-451K	49.37%-40K	52.23%-75K	86.00%-14K	33.70%-545K	-91.74%-209K
Net business purchase and sale	----	----	----	---3.75M	--0	----	----	----	--0	--0
Net investment purchase and sale	221.33%123.59M	348.25%4.75M	170.95%29.22M	104.39%14.38M	105.02%16.04M	553.60%38.46M	--1.06M	---41.18M	-9.82%-327.69M	-47,471.83%-319.21M
Cash from discontinued investing activities
Investing cash flow	296.73%121.54M	102.76%204K	151.83%26.23M	95.69%-15.51M	103.62%11.86M	286.61%30.64M	24.82%-7.4M	-798.37%-50.61M	10.81%-359.59M	-296.16%-327.71M
Financing cash flow
Cash flow from continuing financing activities	-308.18%-92.09M	-93.52%-139.82M	-1,012.90%-101.27M	-341.97%-216.01M	-172.58%-112.09M	-204.13%-22.56M	-21,597.90%-72.25M	-9.1M	-109.71%-48.87M	-6,295.49%-41.12M
Net common stock issuance	-581.60%-75.16M	-68.56%-65.11M	-1,211.87%-84.89M	-1,240.12%-69.67M	-4,461.95%-13.55M	-139.46%-11.03M	-12,905.39%-38.63M	---6.47M	-101.03%-5.2M	54.79%-297K
Cash dividends paid	-30.90%-13.93M	-168.99%-48.67M	-39,773.53%-13.56M	-228.66%-125.2M	-153.13%-96.42M	---10.64M	---18.1M	---34K	---38.09M	-1,022.80%-38.09M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-236.14%-3M	-67.65%-26.04M	-8.90%-2.83M	-278.70%-21.14M	22.43%-2.12M	68.33%-891K	---15.53M	---2.6M	-15.52%-5.58M	33.57%-2.73M
Cash from discontinued financing activities
Financing cash flow	-308.18%-92.09M	-93.52%-139.82M	-1,012.90%-101.27M	-341.97%-216.01M	-172.58%-112.09M	-204.13%-22.56M	-21,597.90%-72.25M	---9.1M	-109.71%-48.87M	-6,295.49%-41.12M
Net cash flow
Beginning cash position	-34.64%42.71M	-3.21%67.72M	-9.41%62.4M	-77.72%68.88M	-80.86%68.59M	-82.29%65.34M	-78.69%69.97M	-77.72%68.88M	122.26%309.13M	-0.61%358.41M
Current changes in cash	-299.32%-6.41M	-438.97%-25.04M	403.99%5.3M	97.30%-6.48M	97.89%-6.11M	130.17%3.22M	-111.40%-4.65M	-94.55%1.05M	-241.34%-240.16M	-460.78%-289.55M
Effect of exchange rate changes	--0	0.00%16K	-40.00%21K	98.82%-1K	-468.18%-81K	7.41%29K	119.05%16K	170.00%35K	-163.91%-85K	-83.46%22K
End cash Position	-47.08%36.3M	-34.64%42.71M	-3.21%67.72M	-9.41%62.4M	-9.41%62.4M	-80.86%68.59M	-82.29%65.34M	-78.69%69.97M	-77.72%68.88M	-77.72%68.88M
Free cash flow	-324.30%-37.91M	65.35%110.04M	50.70%77.36M	45.82%198.9M	27.08%89.95M	-270.61%-8.94M	61.98%66.55M	165.99%51.33M	234.84%136.4M	177.41%70.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data