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INST Instructure Holdings (Delisted)

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  • 23.600
  • 0.0000.00%
Close Nov 12 16:00 ET
3.47BMarket Cap-47200P/E (TTM)

Instructure Holdings (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.23%-8.11M
-14.38%-92.55M
16.93%164.02M
96.67%36.97M
2.12%182.81M
199.32%25.16M
-22.71%-80.92M
33.41%140.27M
611.76%18.8M
11.06%179.01M
Net income from continuing operations
-90.91%-20.95M
-78.16%-21.13M
0.48%-34.08M
-0.77%-5.77M
45.49%-5.48M
15.06%-10.97M
-113.83%-11.86M
61.39%-34.24M
72.29%-5.72M
24.18%-10.06M
Operating gains losses
----
-164.98%-644K
----
----
----
----
--991K
----
----
----
Depreciation and amortization
20.25%44.3M
20.88%44.67M
4.64%147.75M
3.25%37.04M
4.47%36.93M
4.51%36.84M
6.35%36.95M
2.54%141.21M
3.46%35.87M
2.46%35.35M
Deferred tax
-403.12%-6.78M
-156.65%-7.85M
23.77%-7.79M
100.63%1K
27.04%-3.39M
33.02%-1.35M
10.32%-3.06M
71.98%-10.22M
99.03%-158K
4.33%-4.64M
Other non cash items
-5.34%2.46M
391.16%2.33M
-61.94%1.85M
-99.47%-1.9M
-74.50%666K
-20.02%2.6M
819.70%475K
17.65%4.85M
-259.30%-951K
190.22%2.61M
Change In working capital
-242.75%-43.34M
-7.30%-122.38M
150.26%12.75M
84.57%-2.96M
-3.16%142.41M
45.78%-12.64M
-14.65%-114.06M
-89.10%5.1M
38.25%-19.15M
7.19%147.05M
-Change in receivables
-18.33%-171.53M
219.16%24.35M
114.38%2.65M
1,226.85%25.25M
20.83%114.74M
-11.43%-144.96M
-48.38%7.63M
-327.77%-18.45M
-43.80%1.9M
6.44%94.96M
-Change in prepaid assets
6.23%13.68M
-32.62%-52.46M
-243.97%-8.55M
-60.32%6.7M
11.68%11.43M
-5.02%12.88M
-13.89%-39.56M
183.67%5.94M
738.18%16.88M
45.18%10.24M
-Change in payables and accrued expense
156.60%14.01M
-45.55%-10.45M
100.49%11K
4,409.52%7.58M
-186.80%-5.85M
108.76%5.46M
38.90%-7.18M
-127.71%-2.23M
128.19%168K
-23.71%6.74M
-Change in other current assets
----
----
-6.44%4.57M
-2.00%1.23M
----
----
----
-44.00%4.89M
6.20%1.25M
4.78%1.23M
-Change in other current liabilities
11.62%-1.69M
74.24%-576K
55.29%-3.86M
38.84%-1.01M
161.21%1.3M
16.33%-1.91M
13.37%-2.24M
-8.36%-8.64M
28.23%-1.66M
6.61%-2.12M
-Change in other working capital
-11.82%102.2M
-14.48%-83.25M
-23.99%17.93M
-13.24%-42.69M
-51.57%17.44M
26.42%115.89M
-9.51%-72.71M
-41.30%23.59M
-8.67%-37.7M
8.50%36.01M
Cash from discontinued investing activities
Operating cash flow
-132.23%-8.11M
-14.38%-92.55M
16.93%164.02M
96.67%36.97M
2.12%182.81M
199.32%25.16M
-22.71%-80.92M
33.41%140.27M
611.76%18.8M
11.06%179.01M
Investing cash flow
Cash flow from continuing investing activities
-19.88%-1.85M
-62,247.62%-823.61M
94.89%-5.89M
98.65%-1.22M
-15.52%-1.8M
92.84%-1.54M
-0.76%-1.32M
-857.10%-115.29M
-715.41%-90.87M
23.32%-1.56M
Net PPE purchase and sale
-19.88%-1.85M
-41.79%-1.87M
6.18%-5.89M
8.66%-1.22M
-15.52%-1.8M
25.34%-1.54M
-0.76%-1.32M
-49.26%-6.28M
7.33%-1.34M
-32.46%-1.56M
Net business purchase and sale
--0
---821.74M
--0
--0
--0
--0
--0
-660.94%-109.01M
-823.17%-89.53M
--0
Cash from discontinued investing activities
Investing cash flow
-19.88%-1.85M
-62,247.62%-823.61M
94.89%-5.89M
98.65%-1.22M
-15.52%-1.8M
92.84%-1.54M
-0.76%-1.32M
-857.10%-115.29M
-715.41%-90.87M
23.32%-1.56M
Financing cash flow
Cash flow from continuing financing activities
2,271.61%66.08M
86,347.91%662.19M
-232.38%-5.7M
8.60%-2.93M
-237.08%-488K
-81.67%-3.04M
-72.77%766K
98.32%-1.71M
93.29%-3.21M
118.78%356K
Net issuance payments of debt
5,426.40%66.58M
53,006.08%661.33M
-33.33%-5M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
---1.25M
98.92%-3.75M
96.37%-1.25M
99.52%-1.25M
Net common stock issuance
1.58%-1.68M
-22.60%-1.57M
-25.76%-6.63M
16.91%-7.7M
-28.60%4.06M
-302.12%-1.71M
-1.27%-1.28M
-102.05%-5.27M
-1,444.33%-9.27M
-97.80%5.68M
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
-2.03%3.23M
-17.88%6.02M
----
----
--0
-19.16%3.3M
--7.33M
----
----
Net other financing activities
--1.18M
---795K
-342.11%-84K
--0
----
----
----
99.85%-19K
----
----
Cash from discontinued financing activities
Financing cash flow
2,271.61%66.08M
86,347.91%662.19M
-232.38%-5.7M
8.60%-2.93M
-237.08%-488K
-81.67%-3.04M
-72.77%766K
98.32%-1.71M
93.29%-3.21M
118.78%356K
Net cash flow
Beginning cash position
-18.19%89.26M
80.91%344.21M
12.48%190.27M
17.16%308.64M
48.20%129.82M
3.60%109.09M
12.48%190.27M
12.06%169.15M
13.66%263.44M
17.52%87.6M
Current changes in cash
172.83%56.12M
-211.73%-253.97M
555.16%152.43M
143.59%32.81M
1.52%180.52M
238.79%20.57M
-26.43%-81.47M
27.84%23.27M
-20.19%-75.28M
13.07%177.81M
Effect of exchange rate changes
-235.26%-211K
-425.25%-979K
170.27%1.51M
31.19%2.76M
13.33%-1.7M
105.41%156K
-48.98%301K
---2.15M
--2.1M
---1.97M
End cash Position
11.82%145.17M
-18.19%89.26M
80.91%344.21M
80.91%344.21M
17.16%308.64M
48.20%129.82M
3.60%109.09M
12.48%190.27M
12.48%190.27M
13.66%263.44M
Free cash flow
-142.29%-9.97M
-14.82%-94.43M
18.01%158.08M
104.73%35.74M
2.00%181M
273.00%23.59M
-22.25%-82.25M
32.78%133.95M
440.12%17.46M
10.91%177.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.23%-8.11M-14.38%-92.55M16.93%164.02M96.67%36.97M2.12%182.81M199.32%25.16M-22.71%-80.92M33.41%140.27M611.76%18.8M11.06%179.01M
Net income from continuing operations -90.91%-20.95M-78.16%-21.13M0.48%-34.08M-0.77%-5.77M45.49%-5.48M15.06%-10.97M-113.83%-11.86M61.39%-34.24M72.29%-5.72M24.18%-10.06M
Operating gains losses -----164.98%-644K------------------991K------------
Depreciation and amortization 20.25%44.3M20.88%44.67M4.64%147.75M3.25%37.04M4.47%36.93M4.51%36.84M6.35%36.95M2.54%141.21M3.46%35.87M2.46%35.35M
Deferred tax -403.12%-6.78M-156.65%-7.85M23.77%-7.79M100.63%1K27.04%-3.39M33.02%-1.35M10.32%-3.06M71.98%-10.22M99.03%-158K4.33%-4.64M
Other non cash items -5.34%2.46M391.16%2.33M-61.94%1.85M-99.47%-1.9M-74.50%666K-20.02%2.6M819.70%475K17.65%4.85M-259.30%-951K190.22%2.61M
Change In working capital -242.75%-43.34M-7.30%-122.38M150.26%12.75M84.57%-2.96M-3.16%142.41M45.78%-12.64M-14.65%-114.06M-89.10%5.1M38.25%-19.15M7.19%147.05M
-Change in receivables -18.33%-171.53M219.16%24.35M114.38%2.65M1,226.85%25.25M20.83%114.74M-11.43%-144.96M-48.38%7.63M-327.77%-18.45M-43.80%1.9M6.44%94.96M
-Change in prepaid assets 6.23%13.68M-32.62%-52.46M-243.97%-8.55M-60.32%6.7M11.68%11.43M-5.02%12.88M-13.89%-39.56M183.67%5.94M738.18%16.88M45.18%10.24M
-Change in payables and accrued expense 156.60%14.01M-45.55%-10.45M100.49%11K4,409.52%7.58M-186.80%-5.85M108.76%5.46M38.90%-7.18M-127.71%-2.23M128.19%168K-23.71%6.74M
-Change in other current assets ---------6.44%4.57M-2.00%1.23M-------------44.00%4.89M6.20%1.25M4.78%1.23M
-Change in other current liabilities 11.62%-1.69M74.24%-576K55.29%-3.86M38.84%-1.01M161.21%1.3M16.33%-1.91M13.37%-2.24M-8.36%-8.64M28.23%-1.66M6.61%-2.12M
-Change in other working capital -11.82%102.2M-14.48%-83.25M-23.99%17.93M-13.24%-42.69M-51.57%17.44M26.42%115.89M-9.51%-72.71M-41.30%23.59M-8.67%-37.7M8.50%36.01M
Cash from discontinued investing activities
Operating cash flow -132.23%-8.11M-14.38%-92.55M16.93%164.02M96.67%36.97M2.12%182.81M199.32%25.16M-22.71%-80.92M33.41%140.27M611.76%18.8M11.06%179.01M
Investing cash flow
Cash flow from continuing investing activities -19.88%-1.85M-62,247.62%-823.61M94.89%-5.89M98.65%-1.22M-15.52%-1.8M92.84%-1.54M-0.76%-1.32M-857.10%-115.29M-715.41%-90.87M23.32%-1.56M
Net PPE purchase and sale -19.88%-1.85M-41.79%-1.87M6.18%-5.89M8.66%-1.22M-15.52%-1.8M25.34%-1.54M-0.76%-1.32M-49.26%-6.28M7.33%-1.34M-32.46%-1.56M
Net business purchase and sale --0---821.74M--0--0--0--0--0-660.94%-109.01M-823.17%-89.53M--0
Cash from discontinued investing activities
Investing cash flow -19.88%-1.85M-62,247.62%-823.61M94.89%-5.89M98.65%-1.22M-15.52%-1.8M92.84%-1.54M-0.76%-1.32M-857.10%-115.29M-715.41%-90.87M23.32%-1.56M
Financing cash flow
Cash flow from continuing financing activities 2,271.61%66.08M86,347.91%662.19M-232.38%-5.7M8.60%-2.93M-237.08%-488K-81.67%-3.04M-72.77%766K98.32%-1.71M93.29%-3.21M118.78%356K
Net issuance payments of debt 5,426.40%66.58M53,006.08%661.33M-33.33%-5M0.00%-1.25M0.00%-1.25M0.00%-1.25M---1.25M98.92%-3.75M96.37%-1.25M99.52%-1.25M
Net common stock issuance 1.58%-1.68M-22.60%-1.57M-25.76%-6.63M16.91%-7.7M-28.60%4.06M-302.12%-1.71M-1.27%-1.28M-102.05%-5.27M-1,444.33%-9.27M-97.80%5.68M
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees --0-2.03%3.23M-17.88%6.02M----------0-19.16%3.3M--7.33M--------
Net other financing activities --1.18M---795K-342.11%-84K--0------------99.85%-19K--------
Cash from discontinued financing activities
Financing cash flow 2,271.61%66.08M86,347.91%662.19M-232.38%-5.7M8.60%-2.93M-237.08%-488K-81.67%-3.04M-72.77%766K98.32%-1.71M93.29%-3.21M118.78%356K
Net cash flow
Beginning cash position -18.19%89.26M80.91%344.21M12.48%190.27M17.16%308.64M48.20%129.82M3.60%109.09M12.48%190.27M12.06%169.15M13.66%263.44M17.52%87.6M
Current changes in cash 172.83%56.12M-211.73%-253.97M555.16%152.43M143.59%32.81M1.52%180.52M238.79%20.57M-26.43%-81.47M27.84%23.27M-20.19%-75.28M13.07%177.81M
Effect of exchange rate changes -235.26%-211K-425.25%-979K170.27%1.51M31.19%2.76M13.33%-1.7M105.41%156K-48.98%301K---2.15M--2.1M---1.97M
End cash Position 11.82%145.17M-18.19%89.26M80.91%344.21M80.91%344.21M17.16%308.64M48.20%129.82M3.60%109.09M12.48%190.27M12.48%190.27M13.66%263.44M
Free cash flow -142.29%-9.97M-14.82%-94.43M18.01%158.08M104.73%35.74M2.00%181M273.00%23.59M-22.25%-82.25M32.78%133.95M440.12%17.46M10.91%177.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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