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0281 DAY3

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0.345
+0.020+6.15%

15min DelayMarket Closed Dec 24 16:59 CST

165.60MMarket Cap10.78P/E (TTM)

DAY3 Key Stats

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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

190.13%2.37M

32K

930K

-60.54%2.84M

790.77K

-2.63M

13.71%7.19M

-36.74%6.32M

267.96%9.99M

2.72M

Net profit before non-cash adjustment

-174.23%-1.35M

--2.28M

26.53%10.81M

--3.16M

--1.81M

-11.65%8.54M

71.20%9.67M

47.19%5.65M

--3.84M

Total adjustment of non-cash items

5.83%1.02M

--971K

--781K

58.65%3.62M

--826.27K

--960K

-1.24%2.28M

31.57%2.31M

52.34%1.76M

--1.15M

-Depreciation and amortization

14.14%1.01M

--918K

--886K

53.06%3.24M

--895.9K

--884K

11.66%2.12M

27.81%1.9M

49.70%1.49M

--992K

-Reversal of impairment losses recognized in profit and loss

--0

---20K

3,360.83%59.11K

--59.11K

--0

-98.93%1.71K

287.80%159K

--41K

--0

-Disposal profit

--0

----

--0

-Net exchange gains and losses

--0

----

108.89%311

---2.69K

--1K

---3.5K

--0

---6K

--0

-Other non-cash items

-90.67%7K

--53K

---85K

92.34%320.95K

---126.05K

--75K

-34.82%166.87K

7.56%256K

46.91%238K

--162K

Changes in working capital

150.00%2.7M

---3.22M

---2.13M

-218.44%-11.6M

---3.2M

---5.41M

35.68%-3.64M

-319.28%-5.66M

213.44%2.58M

---2.28M

-Change in receivables

151.15%2.92M

---4.04M

---1.61M

-141.16%-12.73M

---3.61M

---5.7M

4.95%-5.28M

-419.87%-5.55M

746.83%1.74M

--205K

-Change in payables

-175.56%-204K

--850K

---489K

-7.54%1.01M

--383.62K

--270K

1,080.77%1.09M

-109.84%-111K

140.83%1.13M

---2.76M

-Changes in other current assets

-137.04%-10K

---22K

---30K

-77.85%121K

--31K

--27K

--546.39K

--0

-200.00%-281K

--281K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-90.74%-689.71K

-565.71K

-12K

-361.59K

Interest received (cash flow from operating activities)

89.38%368.76K

194.72K

Tax refund paid

99.54%-11K

-389K

-1.07M

-8,529.00%-4.46M

-2.05M

-2.4M

-135.13%-51.73K

-22K

Other operating cash inflow (outflow)

Operating cash flow

146.85%2.36M

---357K

---144K

-127.97%-1.95M

---1.46M

---5.04M

10.63%6.97M

-36.96%6.3M

267.96%9.99M

--2.72M

Investing cash flow

Net PPE purchase and sale

-50.63%-595K

---1.83M

---496K

21.60%-1.51M

---95.82K

---395K

-42.42%-1.93M

-299.12%-1.35M

79.70%-339K

---1.67M

Net business purchase and sale

----

--0

----

--0

--23K

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

68.07%200K

--235K

--139K

----

--119K

----

-11.63%114K

89.71%129K

--68K

Net changes in other investments

-71.43%-24K

----

45.16%1.39M

---5.9K

---14K

121.68%955.55K

---4.41M

----

Investing cash flow

-44.48%-419K

---1.67M

---357K

87.26%-123.71K

---250.71K

---290K

82.72%-971.42K

-2,577.62%-5.62M

86.89%-210K

---1.6M

Financing cash flow

Net issuance payments of debt

-163.33%-1.9M

----

-200.00%-4M

---3M

--3M

--4M

--0

Net common stock issuance

----

1,052,240,033.33%31.57M

--204

----

--3

--0

Increase or decrease of lease financing

-18.59%-708K

---605K

---611K

-58.92%-2.11M

---573.72K

---597K

-25.06%-1.33M

-26.79%-1.06M

-62.65%-836K

---514K

Cash dividends paid

--0

----

-1,233.33%-8M

70.00%-600K

-53.85%-2M

---1.3M

Interest paid (cash flow from financing activities)

-13.11%-207K

---173K

---169K

----

---183K

----

-0.82%-370K

-59.57%-367K

---230K

Net other fund-raising expenses

----

361.11%47K

40.00%-18K

---30K

Financing cash flow

-108.33%-2.82M

---2.36M

---780K

578.08%25.46M

---3.1M

--33.79M

-168.56%-5.33M

38.44%-1.98M

-55.30%-3.22M

---2.07M

Net cash flow

Beginning cash position

228.25%25.85M

--30.24M

--31.52M

9.06%8.13M

--36.33M

--7.88M

-14.93%7.45M

298.68%8.76M

-30.42%2.2M

--3.16M

Current changes in cash

-103.06%-871K

---4.39M

---1.28M

3,387.44%23.39M

---4.81M

--28.45M

151.27%670.63K

-119.94%-1.31M

782.52%6.56M

---961K

Effect of exchange rate changes

---6K

---1K

--1K

-26.14%3.62K

----

--4.9K

----

--6K

--0

End cash Position

-31.25%24.98M

--25.85M

--30.24M

287.72%31.52M

--31.52M

--36.33M

9.05%8.13M

-14.93%7.46M

298.68%8.76M

--2.2M

Free cash flow

132.51%1.77M

---2.19M

---640K

-168.63%-3.46M

---1.55M

---5.44M

1.94%5.04M

-48.76%4.95M

823.54%9.65M

--1.05M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	190.13%2.37M	32K	930K	-60.54%2.84M	790.77K	-2.63M	13.71%7.19M	-36.74%6.32M	267.96%9.99M	2.72M
Net profit before non-cash adjustment	-174.23%-1.35M	--2.28M	--2.28M	26.53%10.81M	--3.16M	--1.81M	-11.65%8.54M	71.20%9.67M	47.19%5.65M	--3.84M
Total adjustment of non-cash items	5.83%1.02M	--971K	--781K	58.65%3.62M	--826.27K	--960K	-1.24%2.28M	31.57%2.31M	52.34%1.76M	--1.15M
-Depreciation and amortization	14.14%1.01M	--918K	--886K	53.06%3.24M	--895.9K	--884K	11.66%2.12M	27.81%1.9M	49.70%1.49M	--992K
-Reversal of impairment losses recognized in profit and loss	--0	--0	---20K	3,360.83%59.11K	--59.11K	--0	-98.93%1.71K	287.80%159K	--41K	--0
-Disposal profit	--0	----	----	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	--0	----	----	108.89%311	---2.69K	--1K	---3.5K	--0	---6K	--0
-Other non-cash items	-90.67%7K	--53K	---85K	92.34%320.95K	---126.05K	--75K	-34.82%166.87K	7.56%256K	46.91%238K	--162K
Changes in working capital	150.00%2.7M	---3.22M	---2.13M	-218.44%-11.6M	---3.2M	---5.41M	35.68%-3.64M	-319.28%-5.66M	213.44%2.58M	---2.28M
-Change in receivables	151.15%2.92M	---4.04M	---1.61M	-141.16%-12.73M	---3.61M	---5.7M	4.95%-5.28M	-419.87%-5.55M	746.83%1.74M	--205K
-Change in payables	-175.56%-204K	--850K	---489K	-7.54%1.01M	--383.62K	--270K	1,080.77%1.09M	-109.84%-111K	140.83%1.13M	---2.76M
-Changes in other current assets	-137.04%-10K	---22K	---30K	-77.85%121K	--31K	--27K	--546.39K	--0	-200.00%-281K	--281K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0			-90.74%-689.71K	-565.71K	-12K	-361.59K
Interest received (cash flow from operating activities)				89.38%368.76K			194.72K
Tax refund paid	99.54%-11K	-389K	-1.07M	-8,529.00%-4.46M	-2.05M	-2.4M	-135.13%-51.73K	-22K	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	146.85%2.36M	---357K	---144K	-127.97%-1.95M	---1.46M	---5.04M	10.63%6.97M	-36.96%6.3M	267.96%9.99M	--2.72M
Investing cash flow
Net PPE purchase and sale	-50.63%-595K	---1.83M	---496K	21.60%-1.51M	---95.82K	---395K	-42.42%-1.93M	-299.12%-1.35M	79.70%-339K	---1.67M
Net business purchase and sale	----	----	----	--0	----	----	--0	--23K	--0	--0
Advance cash and loans provided to other parties	----	----	----	--0	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	68.07%200K	--235K	--139K	----	----	--119K	----	-11.63%114K	89.71%129K	--68K
Net changes in other investments	-71.43%-24K	----	----	45.16%1.39M	---5.9K	---14K	121.68%955.55K	---4.41M	----	----
Investing cash flow	-44.48%-419K	---1.67M	---357K	87.26%-123.71K	---250.71K	---290K	82.72%-971.42K	-2,577.62%-5.62M	86.89%-210K	---1.6M
Financing cash flow
Net issuance payments of debt	-163.33%-1.9M	----	----	-200.00%-4M	---3M	--3M	--4M	--0	--0	--0
Net common stock issuance	----	----	----	1,052,240,033.33%31.57M	--204	----	--3	--0	--0	--0
Increase or decrease of lease financing	-18.59%-708K	---605K	---611K	-58.92%-2.11M	---573.72K	---597K	-25.06%-1.33M	-26.79%-1.06M	-62.65%-836K	---514K
Cash dividends paid	--0	----	----	----	----	----	-1,233.33%-8M	70.00%-600K	-53.85%-2M	---1.3M
Interest paid (cash flow from financing activities)	-13.11%-207K	---173K	---169K	----	----	---183K	----	-0.82%-370K	-59.57%-367K	---230K
Net other fund-raising expenses	----	----	----	----	----	----	----	361.11%47K	40.00%-18K	---30K
Financing cash flow	-108.33%-2.82M	---2.36M	---780K	578.08%25.46M	---3.1M	--33.79M	-168.56%-5.33M	38.44%-1.98M	-55.30%-3.22M	---2.07M
Net cash flow
Beginning cash position	228.25%25.85M	--30.24M	--31.52M	9.06%8.13M	--36.33M	--7.88M	-14.93%7.45M	298.68%8.76M	-30.42%2.2M	--3.16M
Current changes in cash	-103.06%-871K	---4.39M	---1.28M	3,387.44%23.39M	---4.81M	--28.45M	151.27%670.63K	-119.94%-1.31M	782.52%6.56M	---961K
Effect of exchange rate changes	---6K	---1K	--1K	-26.14%3.62K	----	----	--4.9K	----	--6K	--0
End cash Position	-31.25%24.98M	--25.85M	--30.24M	287.72%31.52M	--31.52M	--36.33M	9.05%8.13M	-14.93%7.46M	298.68%8.76M	--2.2M
Free cash flow	132.51%1.77M	---2.19M	---640K	-168.63%-3.46M	---1.55M	---5.44M	1.94%5.04M	-48.76%4.95M	823.54%9.65M	--1.05M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg