US Stock MarketDetailed Quotes
LSPD Lightspeed POS
- 16.070
- +0.650+4.22%
Close Dec 20 16:00 ET
- 16.070
- 0.0000.00%
Post 16:01 ET
2.44BMarket Cap-18.06P/E (TTM)
16.160High15.245Low1.17MVolume15.250Open15.420Pre Close18.67MTurnover1.03%Turnover RatioLossP/E (Static)151.92MShares21.71052wk High1.04P/B1.82BFloat Cap11.01052wk Low--Dividend TTM113.21MShs Float130.020Historical High--Div YieldTTM5.93%Amplitude11.010Historical Low15.968Avg Price1Lot Size
Lightspeed POS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.48%-11.31M | 45.45%-14.23M | 22.04%-97.67M | 31.38%-28.54M | 31.14%-18.2M | -4.14%-24.85M | 21.92%-26.09M | -43.64%-125.28M | -266.66%-41.59M | 45.22%-26.42M |
| Net income from continuing operations | 30.21%-29.66M | 28.11%-35.01M | 84.68%-163.96M | 56.30%-32.54M | 95.06%-40.23M | 46.85%-42.49M | 51.68%-48.7M | -270.97%-1.07B | 34.97%-74.47M | -1,144.12%-814.8M |
| Operating gains losses | 102.10%5K | -99.07%3K | -216.00%-116K | -644.00%-272K | 130.00%72K | -761.11%-238K | 26.77%322K | 1,900.00%100K | 118.73%50K | -52.87%-240K |
| Depreciation and amortization | -4.78%25.83M | -6.85%26.26M | -4.89%109.63M | -4.55%27.09M | -5.51%27.22M | -6.24%27.13M | -3.27%28.19M | 10.25%115.26M | -5.31%28.38M | -1.51%28.8M |
| Deferred tax | -174.85%-372K | 176.53%300K | 95.17%-323K | 127.72%102K | 62.91%-530K | 119.58%497K | 83.34%-392K | 76.13%-6.69M | -126.34%-368K | 88.21%-1.43M |
| Other non cash items | 11.19%-9.54M | 1.89%-10.17M | -71.41%-42.53M | ---- | ---- | -121.52%-10.75M | -416.29%-10.36M | -730.39%-24.81M | ---- | ---- |
| Change In working capital | 30.11%-15.91M | 55.00%-6.95M | -36.68%-78.23M | -59.52%-24.8M | 16.37%-15.22M | -94.53%-22.76M | -31.04%-15.44M | -117.75%-57.23M | -226.98%-15.55M | 60.24%-18.2M |
| -Change in receivables | 78.06%-1.94M | 13.84%15.58M | 36.78%-7.57M | 184.86%22M | -271.66%-34.4M | -60.49%-8.85M | 378.03%13.68M | -122.27%-11.97M | 35.21%7.72M | 14.10%-9.26M |
| -Change in inventory | 70.73%-998K | 2.54%-1.76M | 31.06%-3.65M | 177.97%2.1M | -311.54%-535K | -137.13%-3.41M | -74.88%-1.81M | 11.19%-5.3M | 12.55%-2.7M | 91.51%-130K |
| -Change in payables and accrued expense | -27.11%6.85M | 68.06%-3.83M | 38.69%-5.4M | -599.39%-8.19M | 326.03%5.38M | 7,676.61%9.4M | -50.79%-11.99M | -211.30%-8.81M | -85.88%1.64M | 83.74%-2.38M |
| -Change in other current assets | 136.22%1.94M | 17.28%-3.26M | -57.81%-15.76M | 116.47%863K | -43.51%-7.34M | -241.84%-5.34M | -304.04%-3.94M | 60.07%-9.99M | -116.71%-5.24M | 72.70%-5.11M |
| -Change in other current liabilities | 872.34%363K | -173.62%-173K | 68.42%32K | -675.43%-1.01M | 1,265.75%851K | 17.54%-47K | 1,003.85%235K | 100.79%19K | --175K | ---73K |
| -Change in other working capital | -52.43%-22.12M | -16.20%-13.5M | -116.53%-45.88M | -136.60%-40.57M | 1,761.69%20.82M | -382.67%-14.51M | -5,380.45%-11.62M | -565.44%-21.19M | -707.01%-17.15M | -999.12%-1.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.48%-11.31M | 45.45%-14.23M | 22.04%-97.67M | 31.38%-28.54M | 31.14%-18.2M | -4.14%-24.85M | 21.92%-26.09M | -43.64%-125.28M | -266.66%-41.59M | 45.22%-26.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -129.04%-2.28M | -3.81%6.87M | 194.32%25.95M | -31.06%4.1M | 113.86%6.85M | 323.91%7.86M | 425.78%7.14M | 101.56%8.82M | 3,091.46%5.95M | 101.95%3.2M |
| Net PPE purchase and sale | -25.74%-1.06M | 20.84%-847K | 18.65%-7.51M | -64.43%-3.32M | -13.82%-2.28M | 60.54%-839K | 65.26%-1.07M | 13.39%-9.23M | -5.83%-2.02M | 61.56%-2.01M |
| Net intangibles purchase and sale | -69.26%-4.83M | -43.06%-3.27M | -174.22%-10.68M | -94.73%-2.96M | -194.07%-2.58M | -219.11%-2.86M | -278.94%-2.29M | ---3.89M | ---1.52M | ---877K |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.52M | ---263K | ---436K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -129.04%-2.28M | -3.81%6.87M | 194.32%25.95M | -31.06%4.1M | 113.86%6.85M | 323.91%7.86M | 425.78%7.14M | 101.56%8.82M | 3,091.46%5.95M | 101.95%3.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.25%-1.95M | -4,308.43%-40.78M | 82.42%-6.23M | 1.22%-2.35M | 38.69%-1.47M | 94.85%-1.49M | 48.90%-925K | -104.44%-35.41M | -38.54%-2.38M | -123.93%-2.4M |
| Net issuance payments of debt | -18.92%-2.19M | -3.63%-2.14M | 78.83%-8.23M | 4.10%-2.36M | 14.83%-1.96M | 94.26%-1.84M | 1.24%-2.07M | -459.12%-38.87M | -32.24%-2.47M | -12.75%-2.3M |
| Net common stock issuance | --0 | ---39.95M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -36.98%242K | 10.85%1.35M | -54.48%2.14M | -95.88%17K | 99.24%526K | -88.97%384K | 120.47%1.22M | -73.08%4.71M | -27.42%413K | -87.44%264K |
| Net other financing activities | 86.67%-4K | 47.37%-40K | 88.57%-143K | --0 | 89.75%-37K | 89.86%-30K | 71.85%-76K | 96.53%-1.25M | 22.86%-324K | 68.14%-361K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.25%-1.95M | -4,308.43%-40.78M | 82.42%-6.23M | 1.22%-2.35M | 38.69%-1.47M | 94.85%-1.49M | 48.90%-925K | -104.44%-35.41M | -38.54%-2.38M | -123.93%-2.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.63%673.95M | -9.75%722.1M | -16.10%800.15M | -10.58%749.41M | -11.72%761.49M | -14.70%780.28M | -16.10%800.15M | 18.15%953.65M | -13.30%838.12M | -26.91%862.58M |
| Current changes in cash | 15.89%-15.54M | -142.24%-48.14M | 48.68%-77.94M | 29.55%-26.78M | 49.98%-12.81M | 63.65%-18.48M | 46.88%-19.87M | -203.38%-151.88M | -186.74%-38.01M | 88.01%-25.62M |
| Effect of exchange rate changes | 297.10%611K | -300.00%-12K | 93.28%-109K | -1,243.48%-526K | -37.01%730K | 77.50%-310K | 99.79%-3K | -301.49%-1.62M | -81.67%46K | 2,265.31%1.16M |
| End cash Position | -13.46%659.02M | -13.63%673.95M | -9.75%722.1M | -9.75%722.1M | -10.58%749.41M | -11.72%761.49M | -14.70%780.28M | -16.10%800.15M | -16.10%800.15M | -13.30%838.12M |
| Free cash flow | 39.74%-17.2M | 37.68%-18.35M | 16.30%-115.85M | 22.86%-34.81M | 21.33%-23.06M | -6.18%-28.54M | 20.63%-29.45M | -41.42%-138.41M | -240.62%-45.12M | 45.17%-29.31M |
| 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 | -- | -- |
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