US Stock MarketDetailed Quotes

YOU Clear Secure

Watchlist
  • 27.220
  • -0.060-0.22%
Close Dec 27 16:00 ET
  • 26.900
  • -0.320-1.18%
Post 20:01 ET
2.58BMarket Cap31.29P/E (TTM)

Clear Secure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
--
(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%-35.87M52.77%114.58M32.25%80.35M33.70%225.03M18.73%94.13M-136.89%-4.86M47.29%75.01M143.69%60.76M141.45%168.31M149.86%79.28M
Net income from continuing operations 41.55%38.02M380.35%38.59M487.86%32.09M143.22%49.89M224.01%23.26M140.98%26.86M165.20%8.03M55.98%-8.27M-0.23%-115.44M39.79%-18.76M
Depreciation and amortization 32.51%6.97M29.10%6.44M17.90%6.09M15.20%21.65M12.31%6.23M16.14%5.26M15.25%4.99M17.86%5.17M52.06%18.79M75.19%5.55M
Deferred tax 219.96%673K-854.17%-687K751.19%715K70.78%-722K90.79%-173K1.92%-561K68.28%-72K-59.22%84K---2.47M---1.88M
Other non cash items -0.72%1.66M1.60%1.65M-10.17%1.67M61.72%6.81M21.45%1.66M68.76%1.67M73.37%1.62M102.18%1.86M1,075.70%4.21M783.00%1.37M
Change In working capital -119.23%-87.49M22.29%60.52M-31.19%31.45M-4.55%118.95M17.89%63.66M-13,628.81%-39.91M7.98%49.49M86.68%45.71M5.95%124.61M39.14%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%33K109.43%207K198.91%4.16M177.81%933K
-Change in prepaid assets -88.11%-6.31M337.59%2.98M25.45%-1.82M-58.32%-10.01M20.55%-2.96M59.51%-3.36M-344.25%-1.25M-147.25%-2.44M61.02%-6.32M58.45%-3.72M
-Change in payables and accrued expense -63.88%-109.19M67.94%49.18M3.04%33.23M11.72%38.24M51.69%43.33M-218.36%-66.62M36.42%29.28M529.39%32.25M-33.53%34.23M42.22%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%-1.38M257.09%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%24.36M5.11%31.26M12.95%22.81M-16.60%14.37M9.64%94.89M-4.00%27.72M
Cash from discontinued investing activities
Operating cash flow -638.02%-35.87M52.77%114.58M32.25%80.35M33.70%225.03M18.73%94.13M-136.89%-4.86M47.29%75.01M143.69%60.76M141.45%168.31M149.86%79.28M
Investing cash flow
Cash flow from continuing investing activities 296.73%121.54M102.76%204K151.83%26.23M95.69%-15.51M103.62%11.86M286.61%30.64M24.82%-7.4M-798.37%-50.61M10.81%-359.59M-296.16%-327.71M
Net PPE purchase and sale 49.37%-2.04M47.02%-4.44M70.50%-2.78M18.52%-25.56M55.00%-3.73M48.66%-4.04M13.44%-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%-451K49.37%-40K52.23%-75K86.00%-14K33.70%-545K-91.74%-209K
Net business purchase and sale ---------------3.75M--0--------------0--0
Net investment purchase and sale 221.33%123.59M348.25%4.75M170.95%29.22M104.39%14.38M105.02%16.04M553.60%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%121.54M102.76%204K151.83%26.23M95.69%-15.51M103.62%11.86M286.61%30.64M24.82%-7.4M-798.37%-50.61M10.81%-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%-5.2M54.79%-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%-21.14M22.43%-2.12M68.33%-891K---15.53M---2.6M-15.52%-5.58M33.57%-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%68.88M122.26%309.13M-0.61%358.41M
Current changes in cash -299.32%-6.41M-438.97%-25.04M403.99%5.3M97.30%-6.48M97.89%-6.11M130.17%3.22M-111.40%-4.65M-94.55%1.05M-241.34%-240.16M-460.78%-289.55M
Effect of exchange rate changes --00.00%16K-40.00%21K98.82%-1K-468.18%-81K7.41%29K119.05%16K170.00%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%-37.91M65.35%110.04M50.70%77.36M45.82%198.9M27.08%89.95M-270.61%-8.94M61.98%66.55M165.99%51.33M234.84%136.4M177.41%70.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
+0.58%
Halozyme Therapeutics
HALO
+0.21%
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
0.00%
YETI Holdings
YETI
-0.08%
Dorian LPG
LPG
-0.25%

Unlock the Full List