US Stock MarketDetailed Quotes
ISDR Issuer Direct
- 9.140
- -0.025-0.27%
Close Dec 20 16:00 ET
35.04MMarket Cap-26.11P/E (TTM)
9.460High8.612Low13.07KVolume9.450Open9.165Pre Close119.59KTurnover0.68%Turnover Ratio45.70P/E (Static)3.83MShares19.03052wk High0.99P/B17.70MFloat Cap7.61052wk Low--Dividend TTM1.94MShs Float773.885Historical High--Div YieldTTM9.25%Amplitude0.064Historical Low9.153Avg Price1Lot Size
Issuer Direct Key Stats
Quarterly+Annual
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 | 421.95%1.5M | -110.98%-190K | 262.50%986K | -23.86%3.06M | -22.54%770K | -79.22%287K | 57.94%1.73M | -50.36%272K | -15.05%4.02M | -29.60%994K |
| Net income from continuing operations | -270.70%-466K | -99.49%7K | 3.47%-139K | -60.39%766K | -566.06%-726K | -60.20%273K | 62.07%1.36M | -127.91%-144K | -41.23%1.93M | -117.69%-109K |
| Operating gains losses | 307.88%343K | ---- | ---- | ---- | ---- | ---165K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 4.30%777K | 4.62%770K | 4.62%770K | 186.16%2.96M | 35.35%739K | 357.06%745K | 354.32%736K | 354.32%736K | -9.62%1.03M | 88.93%546K |
| Deferred tax | 86.96%-27K | 80.00%-65K | -126.92%-7K | -55.76%-433K | 136.87%73K | -1,117.65%-207K | -1,060.71%-325K | 174.29%26K | -162.26%-278K | -115.22%-198K |
| Other non cash items | -99.13%5K | --4K | --4K | --13K | ---566K | --575K | ---- | ---- | ---- | ---- |
| Change In working capital | 120.41%287K | -328.04%-1.27M | 117.15%143K | -1,559.63%-2.35M | -56.13%186K | -602.14%-1.41M | -81.60%-296K | -119.47%-834K | 186.10%161K | -11.11%424K |
| -Change in receivables | 71.95%-23K | 7.60%-802K | 82.48%-126K | -20,677.78%-1.87M | -486.54%-201K | -124.92%-82K | -339.78%-868K | 4.39%-719K | 99.14%-9K | 118.91%52K |
| -Change in payables and accrued expense | 150.27%472K | -2,523.08%-630K | -22.25%290K | -669.64%-862K | -207.69%-322K | -785.85%-939K | 106.40%26K | 269.31%373K | -187.50%-112K | 18.65%299K |
| -Change in other current assets | -84.15%26K | 4,433.33%260K | 16.80%-208K | 124.82%70K | 239.66%162K | 107.59%164K | 96.84%-6K | -354.55%-250K | -76.25%-282K | -202.65%-116K |
| -Change in other working capital | 65.76%-188K | -117.21%-95K | 178.57%187K | -44.68%312K | 189.42%547K | -2,395.45%-549K | 677.46%552K | -173.01%-238K | -36.41%564K | -51.16%189K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 421.95%1.5M | -110.98%-190K | 262.50%986K | -23.86%3.06M | -22.54%770K | -79.22%287K | 57.94%1.73M | -50.36%272K | -15.05%4.02M | -29.60%994K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.17%-140K | 10.40%-155K | -175.65%-261K | 99.15%-153K | 99.12%-158K | -1,092.86%-167K | -917.65%-173K | 1,742.86%345K | -6,408.66%-18.03M | -138,184.62%-17.98M |
| Capital expenditure reported | 9.87%-137K | 7.19%-155K | ---245K | ---478K | ---159K | ---152K | ---167K | --0 | --0 | --0 |
| Net PPE purchase and sale | 80.00%-3K | --0 | -220.00%-16K | 62.12%-25K | 107.14%1K | -7.14%-15K | 64.71%-6K | 76.19%-5K | -6.45%-66K | -7.69%-14K |
| Net business purchase and sale | --0 | --0 | --0 | 101.95%350K | --0 | --0 | --0 | --350K | ---17.96M | ---17.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.17%-140K | 10.40%-155K | -175.65%-261K | 99.15%-153K | 99.12%-158K | -1,092.86%-167K | -917.65%-173K | 1,742.86%345K | -6,408.66%-18.03M | -138,184.62%-17.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7,115.79%-1.33M | -1M | 52.38%-1M | 57.61%-2.08M | 0 | 102.05%19K | 0 | -1,593.55%-2.1M | -3,262.33%-4.91M | 0 |
| Net issuance payments of debt | ---1.33M | -5,100.00%-1M | 50.79%-1M | ---2.01M | --0 | --0 | --20K | ---2.03M | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,003.75%-5M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -79.12%19K | --0 | ---- | ---- | ---- | -70.36%91K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---88K | --0 | --0 | ---20K | ---68K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7,115.79%-1.33M | ---1M | 52.38%-1M | 57.61%-2.08M | --0 | 102.05%19K | --0 | -1,593.55%-2.1M | -3,262.33%-4.91M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -18.97%4.02M | 61.21%5.4M | 18.25%5.71M | -79.74%4.83M | -76.85%5.05M | -76.88%4.96M | -86.20%3.35M | -79.74%4.83M | 21.97%23.85M | -2.69%21.81M |
| Current changes in cash | -82.01%25K | -186.33%-1.35M | 81.46%-275K | 104.37%826K | 103.60%612K | -68.48%139K | 156.04%1.56M | -467.99%-1.48M | -539.16%-18.92M | -1,286.79%-16.98M |
| Effect of exchange rate changes | 182.00%41K | -162.96%-34K | ---40K | 155.45%56K | 1,633.33%52K | 42.53%-50K | 263.64%54K | --0 | -741.67%-101K | -50.00%3K |
| End cash Position | -19.09%4.09M | -18.97%4.02M | 61.21%5.4M | 18.25%5.71M | 18.25%5.71M | -76.85%5.05M | -76.88%4.96M | -86.20%3.35M | -79.74%4.83M | -79.74%4.83M |
| Free cash flow | 1,031.67%1.36M | -122.14%-345K | 171.54%725K | -35.31%2.56M | -37.55%612K | -91.22%120K | 44.39%1.56M | -49.34%267K | -11.25%3.95M | -29.95%980K |
| 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 | -- | -- | -- | -- | -- | -- |
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