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CA Stock MarketDetailed Quotes
AT AcuityAds Holdings Inc
- 2.140
- 0.0000.00%
15min DelayMarket Closed Apr 14 16:00 ET
121.57MMarket Cap-214.00P/E (TTM)
0.000High0.000Low0Volume0.000Open2.140Pre Close0.00Turnover2.26552wk High0.00%Turnover Ratio56.81MShares2.08052wk Low-0.01EPS TTM106.01MFloat Cap33.080Historical HighLossP/E (Static)49.54MShs Float0.400Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.18P/B1Lot Size--Div YieldTTM
AcuityAds Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -90.96%1.78M | -17.35%2.97M | -116.05%-1.22M | -177.59%-1.74M | -71.59%1.77M | 1.35%19.69M | 4.65%3.6M | 13.97%7.63M | -58.07%2.24M | 57.36%6.22M |
| Net income from continuing operations | -106.41%-753.44K | -99.36%23.55K | -16.64%2.8M | -72.91%910.78K | -429.24%-4.49M | 218.42%11.75M | -12.00%3.67M | 264.96%3.36M | 310.05%3.36M | 566.04%1.36M |
| Operating gains losses | -85.82%-6.27M | 223.70%958.23K | -212.92%-5.84M | -144.30%-3.18M | 215.07%1.79M | -2,539.08%-3.37M | ---774.61K | ---1.86M | ---1.3M | --568.48K |
| Depreciation and amortization | -4.04%4.85M | 6.91%1.33M | -4.06%1.12M | -5.01%1.2M | -12.94%1.2M | -43.14%5.06M | -44.97%1.24M | -47.14%1.17M | -44.09%1.26M | -36.16%1.38M |
| Remuneration paid in stock | 41.59%5.85M | 126.54%402.79K | 29.21%1.89M | 27.76%2.07M | 71.10%1.48M | 313.90%4.13M | -65.35%177.8K | 480.86%1.47M | 1,710.77%1.62M | 503.95%864.39K |
| Deferred tax | -16.40%962.17K | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- |
| Other non cashItems | -48.32%544.34K | -55.20%114.79K | -39.80%158.45K | -51.64%125.25K | -46.94%145.86K | -36.67%1.05M | -28.60%256.21K | 4.80%263.22K | -42.53%258.97K | -54.37%274.88K |
| Change In working capital | -187.00%-1.01M | 179.79%1.25M | -135.93%-1.24M | -1.20%-2.77M | -12.91%1.75M | -78.59%1.16M | 57.65%-1.57M | 6.48%3.46M | -161.03%-2.74M | 43.75%2.01M |
| -Change in receivables | -417.95%-2.82M | 15.36%-5.46M | -137.26%-2.42M | 61.79%-1.38M | 45.11%6.44M | -86.72%886.7K | 20.93%-6.45M | 3,718.62%6.5M | -152.01%-3.61M | -45.00%4.44M |
| -Change in prepaid assets | 109.34%125.61K | 114.25%19.37K | 226.33%833.81K | -265.87%-1.5M | 647.42%768.32K | -298.82%-1.35M | -120.23%-135.91K | -483.09%-660.04K | -209.64%-408.86K | 74.03%-140.35K |
| -Change in payables and accrued expense | 19.12%1.93M | 31.26%6.58M | 129.67%706.67K | -91.94%103.03K | -138.59%-5.46M | 150.62%1.62M | 101.06%5.01M | -173.09%-2.38M | 145.29%1.28M | 62.69%-2.29M |
| -Change in other current assets | ---248.29K | --112.55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | 55.43%-409.38K | 63.57%-81.05K | 45.65%-124.71K | 59.37%-91.51K | 53.53%-112.11K | 33.53%-918.44K | 20.39%-222.47K | -15.97%-229.48K | 34.60%-225.23K | 56.92%-241.26K |
| Tax refund paid | -515.49%-1.99M | ---- | ---- | ---- | ---- | ---322.56K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -90.96%1.78M | -17.35%2.97M | -116.05%-1.22M | -177.59%-1.74M | -71.59%1.77M | 1.35%19.69M | 4.65%3.6M | 13.97%7.63M | -58.07%2.24M | 57.36%6.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -131.60%-3.83M | -1,211.91%-1.02M | 152.31%844.68K | -2,694.48%-2.49M | -2,782.66%-1.16M | 68.91%-1.65M | 106.48%91.44K | -139.69%-1.61M | -2,541.52%-89.26K | 98.75%-40.31K |
| Net PPE purchase and sale | 76.80%-91.38K | -81.80%70.26K | 370.78%1.76M | -1,675.45%-1.58M | -737.76%-337.73K | 92.00%-393.86K | 128.17%385.97K | -3.49%-650.26K | -312.63%-89.26K | 98.64%-40.31K |
| Net intangibles purchas and sale | -196.79%-3.74M | -269.06%-1.09M | 5.03%-916.12K | ---909.55K | ---824.36K | -220.39%-1.26M | -612.78%-294.53K | -2,024.70%-964.64K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -131.60%-3.83M | -1,211.91%-1.02M | 152.31%844.68K | -2,694.48%-2.49M | -2,782.66%-1.16M | 68.91%-1.65M | 106.48%91.44K | -139.69%-1.61M | -2,541.52%-89.26K | 98.75%-40.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -133.29%-19.35M | -25.93%-3.24M | -769.92%-8.55M | -110.51%-6.61M | 24.03%-944.32K | 4,532.71%58.14M | -122.84%-2.57M | 82.49%-983.27K | 1,644.27%62.94M | -276.89%-1.24M |
| Net issuance payments of debt | 24.81%-5.23M | 32.74%-1.74M | -290.97%-2.77M | 120.28%302.31K | 53.13%-1.01M | 44.05%-6.95M | -359.38%-2.59M | 88.70%-709.71K | 67.20%-1.49M | -107.49%-2.16M |
| Net common stock issuance | -122.67%-14.5M | ---1.5M | -1,635.66%-5.86M | ---- | ---- | 502.34%63.96M | --0 | ---337.61K | ---- | ---- |
| Proceeds from stock option exercised by employees | -67.01%374.04K | --0 | 26.19%80.82K | 66.78%223.92K | -92.46%69.3K | -63.03%1.13M | -98.70%15.9K | -90.35%64.05K | -71.44%134.26K | 29.07%919.61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -133.29%-19.35M | -25.93%-3.24M | -769.92%-8.55M | -110.51%-6.61M | 24.03%-944.32K | 4,532.71%58.14M | -122.84%-2.57M | 82.49%-983.27K | 1,644.27%62.94M | -276.89%-1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 351.49%102.21M | -12.03%88.23M | -0.98%92.48M | 268.51%99.54M | 351.49%102.21M | 205.63%22.64M | 958.70%100.3M | 930.23%93.4M | 246.09%27.01M | 205.63%22.64M |
| Current changes in cash | -128.10%-21.4M | -215.09%-1.28M | -277.50%-8.93M | -116.66%-10.85M | -106.85%-338.19K | 395.63%76.18M | -91.61%1.12M | 1,134.12%5.03M | 5,059.51%65.09M | 1,143.67%4.94M |
| Effect of exchange rate changes | 51.23%5.13M | -226.58%-1.01M | 151.00%4.68M | 191.20%3.79M | -310.70%-2.33M | 2,554.03%3.39M | --795.3K | --1.86M | --1.3M | ---568.48K |
| End cash Position | -15.92%85.94M | -15.92%85.94M | -12.03%88.23M | -0.98%92.48M | 268.51%99.54M | 351.49%102.21M | 351.49%102.21M | 958.70%100.3M | 930.23%93.4M | 246.09%27.01M |
| Free cash from | -111.35%-2.05M | -46.95%1.96M | -106.32%-380.16K | -296.83%-4.23M | -90.20%606.13K | 27.81%18.04M | 81.98%3.69M | -0.10%6.02M | -59.72%2.15M | 750.46%6.18M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.
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