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LYSFY LEROY SEAFOOD GROUP UNSP ADR EACH REP 2 ORD SHS
- 9.335
- 0.0000.00%
15min DelayClose Dec 11 16:00 ET
2.78BMarket Cap15.06P/E (TTM)
0.000High0.000Low0Volume0.000Open9.335Pre Close0.00Turnover0.00%Turnover Ratio116.69P/E (Static)297.74MShares9.71052wk High1.70P/B2.78BFloat Cap8.00052wk Low0.47Dividend TTM297.74MShs Float9.710Historical High5.05%Div YieldTTM0.00%Amplitude8.000Historical Low--Avg Price1Lot Size
LEROY SEAFOOD GROUP UNSP ADR EACH REP 2 ORD SHS 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 | ||||||||||
| Net income from continuing operations | 1.99%-335.09M | 32.79%1.02B | -41.69%778.18M | -36.07%2.6B | 127.66%842.88M | -143.30%-341.9M | -57.10%764.57M | 18.65%1.33B | 15.16%4.07B | -65.43%370.24M |
| Other non cash items | -17.87%700.42M | -217.86%-64.67M | 116.58%62.82M | 144.46%358.9M | -153.86%-169.95M | 13,454.57%852.82M | 105.80%54.87M | -122.57%-378.84M | 15.40%-807.25M | 230.47%315.56M |
| Change In working capital | -19.04%150.06M | 49.20%-237.72M | 24.59%-465.94M | 59.87%-686.94M | 147.34%213.5M | 198.91%185.34M | -5.32%-467.91M | 1.77%-617.87M | -515.24%-1.71B | -341.07%-451.01M |
| -Change in receivables | -315.89%-51.74M | 100.57%2.07M | 5.91%135.88M | 69.12%-167.59M | 164.39%45.28M | 121.70%23.97M | 5.19%-365.13M | 454.92%128.3M | -612.17%-542.75M | -353.78%-70.32M |
| -Change in inventory | -95.33%-601.1M | 118.40%39.3M | 7.34%-358.12M | 55.74%-725.02M | 151.63%182.85M | 41.82%-307.74M | 36.06%-213.64M | 8.20%-386.49M | -2,037.62%-1.64B | -154.09%-354.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.83%919.97M | 37.70%912.18M | -44.03%351.71M | 46.67%3.34B | 112.14%978.81M | 10.54%1.07B | 47.81%662.45M | 57.08%628.37M | -39.17%2.28B | -51.50%461.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -55.32%-492.84M | -7.06%-288.8M | -39.20%-368.71M | -44.06%-1.28B | -52.45%-426.41M | -72.60%-317.31M | -15.98%-269.76M | -38.49%-264.87M | 8.66%-887.39M | -11.10%-279.7M |
| Net intangibles purchase and sale | -1,684,483.33%-101.06M | -111,905.26%-42.56M | -744.00%-633K | 45.64%-156K | -100.04%-49K | 115.00%6K | 99.97%-38K | -1,037.50%-75K | 91.71%-287K | 2,117.20%122.71M |
| Net business purchase and sale | --0 | -113.44%-1.31M | --0 | -37.96%-78.49M | 136.23%2.82M | --0 | --9.71M | -85.31%-91.02M | 88.86%-56.9M | 97.48%-7.78M |
| Net investment purchase and sale | 48.15%-14K | -238.04%-5.26M | -509.09%-45K | ---- | ---- | -109.28%-27K | 13,227.59%3.81M | 10.00%11K | ---- | ---- |
| Net other investing changes | 1,998.28%83.77M | -4,302.50%-1.76M | -2,576.89%-80.08M | ---1K | --1.22M | -345.85%-4.41M | 97.50%-40K | 145.48%3.23M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.32%-502.96M | -26.44%-324.88M | -23.76%-432.52M | -35.44%-1.23B | -119.61%-301.14M | -77.82%-321.74M | 27.33%-256.94M | -48.06%-349.47M | 36.98%-907.65M | 74.36%-137.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -158.37%-426.72M | -99.45%8.1M | 96.97%194.04M | 347.22%968.23M | -817.37%-1.34B | 193.60%731.04M | 120.72%1.48B | 121.13%98.51M | -203.86%-391.65M | 254.67%186.52M |
| Cash dividends paid | -1,736.27%-5.22M | 2.20%-1.49B | -80.29%-1.5M | 2.00%-1.53B | -329.44%-1.71M | 51.03%-284K | 1.64%-1.53B | 90.53%-832K | -29.72%-1.56B | 156.92%744K |
| Net other financing activities | 0.00%1K | ---- | ---- | ---- | ---- | 0.00%1K | ---- | -200.00%-1K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -200.54%-602.13M | -907.76%-1.66B | 3,994.55%51.06M | 51.91%-1.09B | -2,034.98%-1.53B | 169.83%598.87M | 82.77%-164.78M | 100.23%1.25M | -113.11%-2.27B | 138.29%78.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.83%3.22B | 19.76%4.29B | 30.81%4.32B | -21.37%3.3B | 78.18%5.17B | 28.61%3.83B | -6.55%3.59B | -21.37%3.3B | 41.69%4.2B | -27.32%2.9B |
| Current changes in cash | -113.77%-185.12M | -545.82%-1.07B | -110.62%-29.75M | 213.36%1.02B | -310.23%-847.38M | 1,947.37%1.34B | 127.94%240.74M | 176.36%280.14M | -172.63%-898.27M | 91.34%403.08M |
| End cash Position | -41.30%3.03B | -15.83%3.22B | 19.76%4.29B | 30.81%4.32B | 30.81%4.32B | 78.18%5.17B | 28.61%3.83B | -6.55%3.59B | -21.37%3.3B | -21.37%3.3B |
| Free cash flow | -56.54%326.06M | 48.18%580.82M | -104.85%-17.64M | 47.46%2.01B | 80.24%505.37M | -4.05%750.21M | 323.12%391.96M | 74.07%363.42M | -49.90%1.36B | -57.04%280.39M |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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