CA Stock MarketDetailed Quotes
INSP Inspire Semiconductor Holdings Inc
- 0.195
- +0.010+5.41%
15min DelayMarket Closed Jul 3 16:00 ET
12.94MMarket Cap-2867P/E (TTM)
0.200High0.180Low187.27KVolume0.180Open0.185Pre Close34.52KTurnover0.20052wk High0.33%Turnover Ratio66.35MShares0.06052wk Low-0.068EPS TTM10.93MFloat Cap0.700Historical HighLossP/E (Static)56.03MShs Float0.050Historical Low-0.066EPS LYR10.81%Amplitude--Dividend TTM-1.64P/B1Lot Size--Div YieldTTM
Inspire Semiconductor Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -3.13M | -1.79M |
| Net income from continuing operations | 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 | ---7.38M | ---2.69M |
| Depreciation and amortization | -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 | --127.95K | --127.95K |
| Remuneration paid in stock | -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 | --440.98K | --407.18K |
| Deferred tax | ---- | ---244K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | 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 | --4.34M | --1.25K |
| Change In working capital | 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 | ---656.9K | --367.83K |
| -Change in receivables | 1,773.93%27.03K | 89.97%-685 | 11,442.68%27.11K | -266.68%-24.18K | ---2K | ---1.62K | ---6.83K | ---239 | ---6.59K | --0 |
| -Change in prepaid assets | 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 | ---953.77K | ---63.24K |
| -Change in payables and accrued expense | -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 | --303.47K | --431.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | ---3.13M | ---1.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.12%-49.25K | 0 | -104.12%-17.78K | -2.62M | -3.02M | 431.27K | 0 | |||
| Net PPE purchase and sale | ---- | 29.83%-49.25K | --0 | 15.51%-17.78K | ---- | ---- | ---70.18K | ---18.36K | ---21.05K | --0 |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --452.32K | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 98.12%-49.25K | --0 | -104.12%-17.78K | ---- | ---- | ---2.62M | ---3.02M | --431.27K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 2.41M | 952.74K |
| Net issuance payments of debt | -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 | ---21.5K | ---21.49K |
| Net common stock issuance | ---- | -87.37%676.92K | 491.14%676.92K | --0 | ---- | ---- | --5.36M | --114.51K | --2.45M | --970.23K |
| Proceeds from stock option exercised by employees | 5.75%15.47K | -28.12%14.61K | --1 | ---1 | -100.55%-22 | -10.38%14.63K | --20.33K | --0 | --0 | --4K |
| 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 | -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 | --2.41M | --952.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --3.99M | --4.82M |
| Current changes in cash | 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 | ---285.86K | ---832.99K |
| Effect of exchange rate changes | -34,600.30%-114.2K | 231.56%9.68K | 448.15%42.35K | -369.31%-70.79K | --37.78K | --331 | ---7.36K | --7.73K | ---15.08K | --0 |
| End cash Position | 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 | --3.69M | --3.99M |
| Free cash from | 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 | ---3.15M | ---1.79M |
| 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 | -- | -- | -- |
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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