CA Stock MarketDetailed Quotes

INSP Inspire Semiconductor Holdings Inc (Delisted)

Watchlist
  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
32.40MMarket Cap-3.90P/E (TTM)

Inspire Semiconductor Holdings Inc (Delisted) Key Stats

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
29.18%-974.19K
-8.25%-1.5M
53.15%-511.18K
27.66%-5.09M
-95.48%-1.23M
56.03%-1.38M
22.18%-1.39M
26.75%-1.09M
-7.03M
-630.01K
Net income from continuing operations
16.76%-1.69M
54.34%-1.05M
34.88%-1.42M
43.59%-8.46M
32.11%-1.94M
72.40%-2.04M
14.10%-2.31M
-4.72%-2.18M
---15M
---2.85M
Depreciation and amortization
-71.67%40.02K
-67.93%45.3K
-56.54%60.26K
7.15%563.95K
-1.29%142.75K
10.42%141.27K
10.41%141.27K
10.21%138.65K
--526.32K
--144.62K
Remuneration paid in stock
-48.72%61.97K
-65.92%90.45K
-62.80%130.39K
-35.13%953.22K
-46.07%216.49K
-72.59%120.86K
-34.82%265.39K
59.33%350.49K
--1.47M
--401.41K
Deferred tax
----
----
----
---244K
----
----
----
----
--0
----
Other non cashItems
100.23%195.25K
212.82%145.33K
493.60%102.22K
-94.71%229.98K
597.37%68.78K
-97.75%97.51K
3,631.65%46.46K
835.42%17.22K
--4.35M
--9.86K
Change In working capital
40.65%423.51K
-256.19%-730.5K
5.70%615.27K
15.43%1.87M
-68.74%520.94K
145.84%301.1K
27.15%467.69K
138.33%582.07K
--1.62M
--1.67M
-Change in receivables
78.99%-5.08K
-116.52%-4.34K
1,773.93%27.03K
89.97%-685
11,442.68%27.11K
-266.68%-24.18K
---2K
---1.62K
---6.83K
---239
-Change in prepaid assets
52.65%38K
-186.42%-415.4K
109.64%8.29K
295.18%406.85K
-101.48%-12.71K
102.61%24.89K
860.06%480.67K
-67.64%-86K
---208.45K
--859.87K
-Change in payables and accrued expense
30.03%390.59K
-2,729.42%-310.76K
-13.40%579.95K
-20.21%1.47M
-37.22%506.54K
-1.02%300.39K
-102.55%-10.98K
126.60%669.68K
--1.84M
--806.84K
Cash from discontinued investing activities
Operating cash flow
29.18%-974.19K
-8.25%-1.5M
53.15%-511.18K
27.66%-5.09M
-95.48%-1.23M
56.03%-1.38M
22.18%-1.39M
26.75%-1.09M
---7.03M
---630.01K
Investing cash flow
Cash flow from continuing investing activities
0
98.12%-49.25K
0
-104.12%-17.78K
-2.62M
-3.02M
Net PPE purchase and sale
--0
----
----
29.83%-49.25K
--0
15.51%-17.78K
----
----
---70.18K
---18.36K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--452.32K
--0
Net other investing changes
----
----
----
----
----
----
----
----
---3M
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
98.12%-49.25K
--0
-104.12%-17.78K
----
----
---2.62M
---3.02M
Financing cash flow
Cash flow from continuing financing activities
345.56%7.74M
-17.25%1.5M
-27.66%517.53K
-11.06%4.96M
72.68%698.49K
-27.94%1.74M
89.76%1.81M
-60.43%715.39K
5.58M
404.49K
Net issuance payments of debt
319.48%7.29M
-21.02%1.43M
-42.77%401.05K
1,223.84%4.29M
-90.37%38.95K
8,181.08%1.74M
8,515.68%1.81M
1,956.47%700.76K
--323.75K
--404.49K
Net common stock issuance
--452.31K
----
----
-87.37%676.92K
491.14%676.92K
--0
----
----
--5.36M
--114.51K
Proceeds from stock option exercised by employees
72,900.00%728
--0
5.75%15.47K
-28.12%14.61K
--1
---1
-100.55%-22
-10.38%14.63K
--20.33K
--0
Net other financing activities
----
----
--101K
85.92%-18.12K
84.82%-17.38K
--0
----
----
---128.7K
---114.51K
Cash from discontinued financing activities
Financing cash flow
345.56%7.74M
-17.25%1.5M
-27.66%517.53K
-11.06%4.96M
72.68%698.49K
-27.94%1.74M
89.76%1.81M
-60.43%715.39K
--5.58M
--404.49K
Net cash flow
Beginning cash position
-43.23%284.48K
129.82%175.99K
-37.20%283.83K
-90.03%451.94K
-79.00%774.54K
-87.44%501.11K
-98.41%76.58K
-90.03%451.94K
--4.53M
--3.69M
Current changes in cash
1,866.01%6.77M
-102.13%-8.25K
101.69%6.35K
95.64%-177.79K
83.57%-533.06K
220.42%344.22K
146.43%386.75K
-230.70%-375.69K
---4.08M
---3.24M
Effect of exchange rate changes
43.29%-40.15K
208.99%116.75K
-34,600.30%-114.2K
231.56%9.68K
448.15%42.35K
-369.31%-70.79K
--37.78K
--331
---7.36K
--7.73K
End cash Position
805.28%7.01M
-43.23%284.48K
129.82%175.99K
-37.20%283.83K
-37.20%283.83K
-79.00%774.54K
-87.44%501.11K
-98.41%76.58K
--451.94K
--451.94K
Free cash from
30.08%-974.19K
-5.85%-1.5M
53.15%-511.18K
27.68%-5.14M
-89.95%-1.23M
55.76%-1.39M
20.41%-1.42M
28.23%-1.09M
---7.1M
---648.37K
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 with Explanatory Notes
--
--
--
--
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 29.18%-974.19K-8.25%-1.5M53.15%-511.18K27.66%-5.09M-95.48%-1.23M56.03%-1.38M22.18%-1.39M26.75%-1.09M-7.03M-630.01K
Net income from continuing operations 16.76%-1.69M54.34%-1.05M34.88%-1.42M43.59%-8.46M32.11%-1.94M72.40%-2.04M14.10%-2.31M-4.72%-2.18M---15M---2.85M
Depreciation and amortization -71.67%40.02K-67.93%45.3K-56.54%60.26K7.15%563.95K-1.29%142.75K10.42%141.27K10.41%141.27K10.21%138.65K--526.32K--144.62K
Remuneration paid in stock -48.72%61.97K-65.92%90.45K-62.80%130.39K-35.13%953.22K-46.07%216.49K-72.59%120.86K-34.82%265.39K59.33%350.49K--1.47M--401.41K
Deferred tax ---------------244K------------------0----
Other non cashItems 100.23%195.25K212.82%145.33K493.60%102.22K-94.71%229.98K597.37%68.78K-97.75%97.51K3,631.65%46.46K835.42%17.22K--4.35M--9.86K
Change In working capital 40.65%423.51K-256.19%-730.5K5.70%615.27K15.43%1.87M-68.74%520.94K145.84%301.1K27.15%467.69K138.33%582.07K--1.62M--1.67M
-Change in receivables 78.99%-5.08K-116.52%-4.34K1,773.93%27.03K89.97%-68511,442.68%27.11K-266.68%-24.18K---2K---1.62K---6.83K---239
-Change in prepaid assets 52.65%38K-186.42%-415.4K109.64%8.29K295.18%406.85K-101.48%-12.71K102.61%24.89K860.06%480.67K-67.64%-86K---208.45K--859.87K
-Change in payables and accrued expense 30.03%390.59K-2,729.42%-310.76K-13.40%579.95K-20.21%1.47M-37.22%506.54K-1.02%300.39K-102.55%-10.98K126.60%669.68K--1.84M--806.84K
Cash from discontinued investing activities
Operating cash flow 29.18%-974.19K-8.25%-1.5M53.15%-511.18K27.66%-5.09M-95.48%-1.23M56.03%-1.38M22.18%-1.39M26.75%-1.09M---7.03M---630.01K
Investing cash flow
Cash flow from continuing investing activities 098.12%-49.25K0-104.12%-17.78K-2.62M-3.02M
Net PPE purchase and sale --0--------29.83%-49.25K--015.51%-17.78K-----------70.18K---18.36K
Net business purchase and sale --------------0------------------452.32K--0
Net other investing changes -----------------------------------3M----
Cash from discontinued investing activities
Investing cash flow --0--------98.12%-49.25K--0-104.12%-17.78K-----------2.62M---3.02M
Financing cash flow
Cash flow from continuing financing activities 345.56%7.74M-17.25%1.5M-27.66%517.53K-11.06%4.96M72.68%698.49K-27.94%1.74M89.76%1.81M-60.43%715.39K5.58M404.49K
Net issuance payments of debt 319.48%7.29M-21.02%1.43M-42.77%401.05K1,223.84%4.29M-90.37%38.95K8,181.08%1.74M8,515.68%1.81M1,956.47%700.76K--323.75K--404.49K
Net common stock issuance --452.31K---------87.37%676.92K491.14%676.92K--0----------5.36M--114.51K
Proceeds from stock option exercised by employees 72,900.00%728--05.75%15.47K-28.12%14.61K--1---1-100.55%-22-10.38%14.63K--20.33K--0
Net other financing activities ----------101K85.92%-18.12K84.82%-17.38K--0-----------128.7K---114.51K
Cash from discontinued financing activities
Financing cash flow 345.56%7.74M-17.25%1.5M-27.66%517.53K-11.06%4.96M72.68%698.49K-27.94%1.74M89.76%1.81M-60.43%715.39K--5.58M--404.49K
Net cash flow
Beginning cash position -43.23%284.48K129.82%175.99K-37.20%283.83K-90.03%451.94K-79.00%774.54K-87.44%501.11K-98.41%76.58K-90.03%451.94K--4.53M--3.69M
Current changes in cash 1,866.01%6.77M-102.13%-8.25K101.69%6.35K95.64%-177.79K83.57%-533.06K220.42%344.22K146.43%386.75K-230.70%-375.69K---4.08M---3.24M
Effect of exchange rate changes 43.29%-40.15K208.99%116.75K-34,600.30%-114.2K231.56%9.68K448.15%42.35K-369.31%-70.79K--37.78K--331---7.36K--7.73K
End cash Position 805.28%7.01M-43.23%284.48K129.82%175.99K-37.20%283.83K-37.20%283.83K-79.00%774.54K-87.44%501.11K-98.41%76.58K--451.94K--451.94K
Free cash from 30.08%-974.19K-5.85%-1.5M53.15%-511.18K27.68%-5.14M-89.95%-1.23M55.76%-1.39M20.41%-1.42M28.23%-1.09M---7.1M---648.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data