US Stock MarketDetailed Quotes

NRDY Nerdy

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1.395
+0.075+5.68%

Trading Nov 22 12:40 ET

161.03MMarket Cap-4227P/E (TTM)

Nerdy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.32%-3.05M

-23.77%-5.59M

-35.93%4.35M

84.25%-7.56M

65.28%-5.05M

63.90%-4.79M

76.56%-4.52M

829.75%6.79M

-23.43%-48M

23.28%-14.53M

Net income from continuing operations

-21.00%-24.96M

-159.42%-14.4M

62.75%-12.02M

-5.89%-67.67M

38.97%-9.24M

36.14%-20.63M

-136.33%-5.55M

-1.59%-32.25M

-108.31%-63.91M

-145.74%-15.14M

Operating gains losses

----

150.28%13.39M

88.30%-567K

-178.12%-3.53M

88.76%-4.2M

96.36%21.68M

65.94%-26.62M

92.09%-4.85M

Depreciation and amortization

15.81%1.93M

10.83%1.87M

5.11%1.79M

3.85%6.77M

0.59%1.71M

1.03%1.67M

6.29%1.69M

7.85%1.7M

2.07%6.52M

4.36%1.7M

Other non cash items

----

--1.94M

----

Change In working capital

67.31%10.16M

33.56%-4.38M

-24.86%3.47M

44.33%-6.26M

-29.65%-10.35M

783.84%6.07M

31.70%-6.59M

-19.14%4.61M

-380.27%-11.24M

38.15%-7.99M

-Change in receivables

94.16%-179K

105.78%2.39M

9.56%5.77M

39.41%-3.8M

10.44%-7.16M

-301.57%-3.06M

-29.40%1.16M

525.80%5.26M

-29.49%-6.28M

-155.14%-8M

-Change in payables and accrued expense

-29.49%3.14M

-58.73%-1.92M

96.21%1.86M

-21.23%-474K

-94.79%-4.67M

95.74%4.46M

56.40%-1.21M

-62.09%949K

54.32%-391K

-73.57%-2.4M

-Change in other current assets

105.68%150K

20.48%606K

-103.36%-51K

10.46%1.5M

372.46%2.12M

-707.13%-2.64M

-35.51%503K

65.40%1.52M

147.02%1.36M

55.60%-777K

-Change in other current liabilities

-44.13%2.44M

52.06%-233K

-58.43%69K

207.86%1.58M

-73.84%-2.47M

1,104.13%4.37M

53.40%-486K

-73.98%166K

-968.61%-1.46M

88.41%-1.42M

-Change in other working capital

56.05%4.61M

20.41%-5.22M

-27.25%-4.18M

-13.28%-5.06M

-60.25%1.83M

281.71%2.95M

20.55%-6.56M

-508.58%-3.29M

-135.07%-4.47M

-18.06%4.61M

Cash from discontinued investing activities

Operating cash flow

36.32%-3.05M

-23.77%-5.59M

-35.93%4.35M

84.25%-7.56M

65.28%-5.05M

63.90%-4.79M

76.56%-4.52M

829.75%6.79M

-23.43%-48M

23.28%-14.53M

Investing cash flow

Cash flow from continuing investing activities

-3.79%-1.95M

-43.77%-1.53M

-126.17%-2.22M

-29.53%-6.89M

-203.07%-2.96M

-15.32%-1.87M

26.41%-1.07M

22.31%-982K

-2.98%-5.32M

29.84%-978K

Capital expenditure reported

-3.79%-1.95M

-43.77%-1.53M

-126.17%-2.22M

-29.53%-6.89M

-203.07%-2.96M

-15.32%-1.87M

26.41%-1.07M

22.31%-982K

-2.98%-5.32M

29.84%-978K

Cash from discontinued investing activities

Investing cash flow

-3.79%-1.95M

-43.77%-1.53M

-126.17%-2.22M

-29.53%-6.89M

-203.07%-2.96M

-15.32%-1.87M

26.41%-1.07M

22.31%-982K

-2.98%-5.32M

29.84%-978K

Financing cash flow

Cash flow from continuing financing activities

-94.00%-1.94M

-902.19%-1.37M

-100.63%-1M

99.68%-137K

Net issuance payments of debt

----

--0

----

--0

----

Net other financing activities

----

-94.00%-1.94M

----

-100.50%-1M

99.68%-137K

Cash from discontinued financing activities

Financing cash flow

--0

-94.00%-1.94M

-902.19%-1.37M

-2,080.77%-567K

--0

-100.63%-1M

99.68%-137K

Net cash flow

Beginning cash position

-23.55%70.15M

-20.62%77.28M

-17.92%75.14M

-37.24%91.55M

-21.14%84.55M

-24.86%91.76M

-31.86%97.35M

-37.24%91.55M

375.45%145.88M

-48.62%107.21M

Current changes in cash

30.92%-5M

-27.59%-7.12M

-63.32%2.13M

69.83%-16.39M

40.04%-9.38M

51.54%-7.24M

73.07%-5.58M

293.03%5.81M

-147.15%-54.32M

75.07%-15.65M

Effect of exchange rate changes

-204.76%-22K

--0

157.14%4K

-53.85%-20K

-25.00%-25K

5.00%21K

-12.50%-9K

-40.00%-7K

-1,400.00%-13K

-1,900.00%-20K

End cash Position

-22.96%65.13M

-23.55%70.15M

-20.62%77.28M

-17.92%75.14M

-21.14%84.55M

-24.86%91.76M

-31.86%97.35M

-37.24%91.55M

Free cash flow

25.04%-5M

-27.59%-7.12M

-63.32%2.13M

72.90%-14.45M

48.36%-8.01M

55.26%-6.67M

73.05%-5.58M

364.78%5.81M

-21.03%-53.32M

23.73%-15.51M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	36.32%-3.05M	-23.77%-5.59M	-35.93%4.35M	84.25%-7.56M	65.28%-5.05M	63.90%-4.79M	76.56%-4.52M	829.75%6.79M	-23.43%-48M	23.28%-14.53M
Net income from continuing operations	-21.00%-24.96M	-159.42%-14.4M	62.75%-12.02M	-5.89%-67.67M	38.97%-9.24M	36.14%-20.63M	-136.33%-5.55M	-1.59%-32.25M	-108.31%-63.91M	-145.74%-15.14M
Operating gains losses	----	----	----	150.28%13.39M	88.30%-567K	-178.12%-3.53M	88.76%-4.2M	96.36%21.68M	65.94%-26.62M	92.09%-4.85M
Depreciation and amortization	15.81%1.93M	10.83%1.87M	5.11%1.79M	3.85%6.77M	0.59%1.71M	1.03%1.67M	6.29%1.69M	7.85%1.7M	2.07%6.52M	4.36%1.7M
Other non cash items	----	----	----	--1.94M	----	----	----	----	----	----
Change In working capital	67.31%10.16M	33.56%-4.38M	-24.86%3.47M	44.33%-6.26M	-29.65%-10.35M	783.84%6.07M	31.70%-6.59M	-19.14%4.61M	-380.27%-11.24M	38.15%-7.99M
-Change in receivables	94.16%-179K	105.78%2.39M	9.56%5.77M	39.41%-3.8M	10.44%-7.16M	-301.57%-3.06M	-29.40%1.16M	525.80%5.26M	-29.49%-6.28M	-155.14%-8M
-Change in payables and accrued expense	-29.49%3.14M	-58.73%-1.92M	96.21%1.86M	-21.23%-474K	-94.79%-4.67M	95.74%4.46M	56.40%-1.21M	-62.09%949K	54.32%-391K	-73.57%-2.4M
-Change in other current assets	105.68%150K	20.48%606K	-103.36%-51K	10.46%1.5M	372.46%2.12M	-707.13%-2.64M	-35.51%503K	65.40%1.52M	147.02%1.36M	55.60%-777K
-Change in other current liabilities	-44.13%2.44M	52.06%-233K	-58.43%69K	207.86%1.58M	-73.84%-2.47M	1,104.13%4.37M	53.40%-486K	-73.98%166K	-968.61%-1.46M	88.41%-1.42M
-Change in other working capital	56.05%4.61M	20.41%-5.22M	-27.25%-4.18M	-13.28%-5.06M	-60.25%1.83M	281.71%2.95M	20.55%-6.56M	-508.58%-3.29M	-135.07%-4.47M	-18.06%4.61M
Cash from discontinued investing activities
Operating cash flow	36.32%-3.05M	-23.77%-5.59M	-35.93%4.35M	84.25%-7.56M	65.28%-5.05M	63.90%-4.79M	76.56%-4.52M	829.75%6.79M	-23.43%-48M	23.28%-14.53M
Investing cash flow
Cash flow from continuing investing activities	-3.79%-1.95M	-43.77%-1.53M	-126.17%-2.22M	-29.53%-6.89M	-203.07%-2.96M	-15.32%-1.87M	26.41%-1.07M	22.31%-982K	-2.98%-5.32M	29.84%-978K
Capital expenditure reported	-3.79%-1.95M	-43.77%-1.53M	-126.17%-2.22M	-29.53%-6.89M	-203.07%-2.96M	-15.32%-1.87M	26.41%-1.07M	22.31%-982K	-2.98%-5.32M	29.84%-978K
Cash from discontinued investing activities
Investing cash flow	-3.79%-1.95M	-43.77%-1.53M	-126.17%-2.22M	-29.53%-6.89M	-203.07%-2.96M	-15.32%-1.87M	26.41%-1.07M	22.31%-982K	-2.98%-5.32M	29.84%-978K
Financing cash flow
Cash flow from continuing financing activities				-94.00%-1.94M	-902.19%-1.37M				-100.63%-1M	99.68%-137K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	----	----	----	-94.00%-1.94M	----	----	----	----	-100.50%-1M	99.68%-137K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	-94.00%-1.94M	-902.19%-1.37M	-2,080.77%-567K	--0	--0	-100.63%-1M	99.68%-137K
Net cash flow
Beginning cash position	-23.55%70.15M	-20.62%77.28M	-17.92%75.14M	-37.24%91.55M	-21.14%84.55M	-24.86%91.76M	-31.86%97.35M	-37.24%91.55M	375.45%145.88M	-48.62%107.21M
Current changes in cash	30.92%-5M	-27.59%-7.12M	-63.32%2.13M	69.83%-16.39M	40.04%-9.38M	51.54%-7.24M	73.07%-5.58M	293.03%5.81M	-147.15%-54.32M	75.07%-15.65M
Effect of exchange rate changes	-204.76%-22K	--0	157.14%4K	-53.85%-20K	-25.00%-25K	5.00%21K	-12.50%-9K	-40.00%-7K	-1,400.00%-13K	-1,900.00%-20K
End cash Position	-22.96%65.13M	-23.55%70.15M	-20.62%77.28M	-17.92%75.14M	-17.92%75.14M	-21.14%84.55M	-24.86%91.76M	-31.86%97.35M	-37.24%91.55M	-37.24%91.55M
Free cash flow	25.04%-5M	-27.59%-7.12M	-63.32%2.13M	72.90%-14.45M	48.36%-8.01M	55.26%-6.67M	73.05%-5.58M	364.78%5.81M	-21.03%-53.32M	23.73%-15.51M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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