US Stock MarketDetailed Quotes
LASE Laser Photonics
- 6.550
- +0.500+8.26%
Close Nov 22 16:00 ET
- 6.690
- +0.140+2.14%
Post 19:38 ET
90.60MMarket Cap-7197P/E (TTM)
6.676High6.060Low688.41KVolume6.200Open6.050Pre Close4.38MTurnover7.33%Turnover RatioLossP/E (Static)13.83MShares19.80052wk High9.36P/B61.52MFloat Cap0.69052wk Low--Dividend TTM9.39MShs Float19.800Historical High--Div YieldTTM10.18%Amplitude0.670Historical Low6.366Avg Price1Lot Size
Laser Photonics 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 | -129.94%-3.19M | -209.22%-2.39M | 34.14%-866.26K | -840.47%-5.47M | -191.74%-2M | -228.34%-1.39M | -325.25%-772.1K | -821.93%-1.32M | -142.30%-581.69K | -165.70%-684.22K |
| Net income from continuing operations | 164.10%573.73K | -361.52%-3.13M | 56.61%-545.71K | -58.46%-3.32M | 83.78%-486.56K | -536.45%-895.11K | -310.05%-678.89K | -433.85%-1.26M | -458.33%-2.09M | -7,202.05%-3M |
| Depreciation and amortization | 56.77%238.62K | 143.59%245.89K | 122.90%185.32K | 19.54%523.38K | 4.55%187.09K | 79.38%152.21K | 20.06%100.95K | -7.59%83.14K | 10.49%437.83K | 78.35%178.94K |
| Other non cash items | ---- | ---- | ---2 | -106.13%-31.78K | ---- | ---- | ---- | ---- | 1,902.50%518.31K | --518.31K |
| Change In working capital | 39.76%-388K | -167.74%-519.83K | 441.16%480.49K | -246.59%-1.58M | -127.91%-596.09K | 9.58%-644.14K | -201.01%-194.16K | 50.49%-140.84K | 153.79%1.07M | 137.62%2.14M |
| -Change in receivables | 23.49%-535.63K | -100.78%-2.71K | 16.90%373.06K | ---395K | ---358.92K | -28.14%-700.09K | 861.85%344.88K | 148.86%319.12K | ---- | ---- |
| -Change in inventory | -8.39%-159.01K | 108.00%21.22K | 148.58%110.82K | -259.94%-1.19M | -186.61%-551.26K | -89.19%-146.71K | -183.15%-265.35K | -71.43%-228.13K | 95.33%744.93K | 320.15%636.45K |
| -Change in prepaid assets | -77.46%48.47K | -163.13%-290.88K | 23.63%-75.57K | 160.14%32.91K | --27.32K | --215.08K | ---110.55K | ---98.94K | -1,724.07%-54.72K | ---- |
| -Change in payables and accrued expense | 2,159.60%258.17K | 51.30%-79.46K | 100.55%730 | -149.32%-234.81K | -81.15%73.76K | -9,742.31%-12.54K | 61.01%-163.14K | -126.41%-132.89K | 685.04%476.11K | 277.81%391.25K |
| -Change in other working capital | --1 | ---168K | --71.45K | 332.21%213.11K | ---- | ---- | ---- | ---- | 90.80%-91.78K | 99.42%-5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -129.94%-3.19M | -209.22%-2.39M | 34.14%-866.26K | -8,531.92%-5.47M | -1,103.15%-2M | -242.46%-1.39M | -337.30%-772.1K | -821.93%-1.32M | -104.61%-63.38K | -115.93%-165.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.20%-88.88K | 76.11%-37.99K | -218.41%-161.76K | 29.65%-484.86K | 76.64%-159.28K | -3,647.83%-115.73K | -159.05K | -1,110.99%-50.8K | -200.37%-689.25K | -214.56%-681.97K |
| Net PPE purchase and sale | -4.58%-88.88K | 75.14%-37.99K | -218.41%-161.75K | 88.87%-76.69K | 130.89%211.95K | -2,652.20%-84.99K | ---152.85K | ---50.8K | -7,027.71%-689.25K | ---686.16K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---408.17K | -8,949.23%-371.23K | ---30.75K | ---- | ---- | --0 | 101.93%4.2K |
| Net business purchase and sale | ---- | ---- | ---1 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.20%-88.88K | 76.11%-37.99K | -218.41%-161.75K | 29.65%-484.86K | 76.64%-159.28K | -3,647.83%-115.73K | ---159.05K | -1,110.99%-50.8K | -200.37%-689.25K | -214.56%-681.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,822.60%2.65M | 0 | 0 | -100.20%-25.24K | -99.64%46.01K | -171.25%-71.25K | 0 | 0 | 1,537.78%12.32M | 1,691.82%12.8M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -5.95%-579.01K | 79.74%-100K |
| Net common stock issuance | --2.65M | --0 | --0 | -100.20%-25.24K | ---- | ---- | --0 | --0 | --12.9M | --12.9M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,822.60%2.65M | --0 | --0 | -100.20%-25.24K | -99.64%46.01K | -171.25%-71.25K | --0 | --0 | 1,537.78%12.32M | 1,691.82%12.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.20%2.75M | -52.17%5.17M | -49.10%6.2M | 1,878.37%12.18M | 3,482.34%8.31M | 1,730.13%9.88M | 2,218.41%10.82M | 1,878.37%12.18M | 88.47%615.75K | -61.02%231.99K |
| Current changes in cash | 60.24%-625.87K | -160.48%-2.43M | 24.75%-1.03M | -151.71%-5.98M | -117.65%-2.11M | -410.86%-1.57M | -1,365.35%-931.15K | -815.40%-1.37M | 3,901.59%11.57M | 57,785.16%11.95M |
| End cash Position | -74.47%2.12M | -72.20%2.75M | -52.17%5.17M | -49.10%6.2M | -49.10%6.2M | 3,482.34%8.31M | 1,730.13%9.88M | 2,218.41%10.82M | 1,878.37%12.18M | 1,878.37%12.18M |
| Free cash flow | -118.14%-3.28M | -160.48%-2.43M | 24.75%-1.03M | -691.29%-5.96M | -154.21%-2.16M | -268.22%-1.5M | -386.18%-931.15K | -867.49%-1.37M | -165.68%-752.63K | -202.82%-847.88K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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