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OPKYF DIGITAL HOLDINGS INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

DIGITAL HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
18.99%1.2B
271.11%308M
437.63%1.26B
-95.31%390M
93.90%-64M
-8.79%1.01B
-102.09%-180M
0.00%-372M
-45.62%8.31B
-251.37%-1.05B
Other non cash items
204.35%70M
-472.00%-93M
113.74%18M
-182.76%-120M
-171.15%-37M
2,200.00%23M
-57.63%25M
-496.97%-131M
184.31%145M
85.71%52M
Change In working capital
76.07%-376M
199.53%840M
-29.21%383M
67.86%-943M
53.88%931M
45.01%-1.57B
-146.06%-844M
259.59%541M
-195.95%-2.93B
-46.03%605M
-Change in receivables
103.54%44M
61.88%2.24B
-155.27%-425M
87.40%-469M
56.84%-1.38B
-28.65%-1.24B
549.68%1.39B
2.95%769M
-251.77%-3.72B
-44.11%-3.2B
-Change in other current assets
55.63%484M
74.77%-82M
914.63%416M
307.01%915M
-15.75%888M
160.86%311M
38.68%-325M
109.01%41M
-135.82%-442M
136.85%1.05B
Cash from discontinued investing activities
Operating cash flow
144.00%986M
307.57%2.17B
169.94%968M
54.86%-3.44B
687.14%1.23B
35.08%-2.24B
-50.00%-1.04B
57.47%-1.38B
-162.73%-7.61B
-110.88%-210M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
--0
--0
--0
-152.00%-63M
--0
-3,900.00%-40M
---15M
-300.00%-8M
92.16%-25M
-340.00%-22M
Net intangibles purchase and sale
50.62%-40M
28.33%-43M
1.67%-59M
45.83%-292M
29.46%-91M
16.49%-81M
45.45%-60M
70.44%-60M
36.29%-539M
35.18%-129M
Net business purchase and sale
--0
--0
100.75%2M
-106.41%-429M
--29M
--0
-102.70%-190M
---268M
1,676.13%6.7B
--0
Net investment purchase and sale
-372.83%-435M
156.31%116M
752.30%1.14B
65.34%-489M
-750.00%-17M
-61.40%-92M
57.61%-206M
79.91%-174M
-139.76%-1.41B
98.25%-2M
Net other investing changes
--1M
----
----
104.55%1M
----
----
----
96.43%-2M
-109.61%-22M
--0
Cash from discontinued investing activities
Investing cash flow
-122.54%-474M
115.78%74M
310.55%1.08B
-127.07%-1.27B
49.02%-78M
55.99%-213M
-107.26%-469M
54.57%-512M
57.32%4.7B
-388.68%-153M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--84M
--0
-1,090.48%-1B
91.78%-233M
--0
--0
-73.26%-149M
0.00%-84M
-58.79%-2.84B
38.06%-83M
Net common stock issuance
----
----
----
--0
--0
----
----
----
-148.13%-5.03B
--0
Cash dividends paid
--0
-33.33%-8M
-11.97%-1.3B
43.14%-1.17B
--0
---1M
33.33%-6M
43.20%-1.16B
-165.03%-2.05B
---1M
Net other financing activities
-197.87%-140M
---766M
54.78%-657M
-221.78%-1.66B
---155M
-104.68%-47M
--0
-512.78%-1.45B
729.17%1.36B
--0
Cash from discontinued financing activities
Financing cash flow
-16.67%-56M
-399.35%-774M
-9.60%-2.96B
64.31%-3.06B
-84.52%-155M
98.66%-48M
-39.64%-155M
43.49%-2.7B
-77.21%-8.56B
-295.35%-84M
Net cash flow
Beginning cash position
-3.27%19.73B
-17.32%18.1B
-28.75%18.86B
-29.48%26.47B
-33.72%17.97B
-40.79%20.4B
-23.28%21.89B
-29.48%26.47B
38.76%37.54B
-23.56%27.11B
Current changes in cash
118.23%456M
187.95%1.47B
80.17%-911M
32.35%-7.76B
323.71%1B
66.77%-2.5B
-129.49%-1.67B
49.82%-4.59B
-211.53%-11.48B
-122.05%-447M
Effect of exchange rate changes
-622.06%-355M
-6.15%168M
957.14%148M
-62.25%154M
44.85%-107M
-63.64%68M
-32.45%179M
-90.67%14M
111.40%408M
-561.90%-194M
End cash Position
10.39%19.84B
-3.27%19.73B
-17.32%18.1B
-28.75%18.86B
-28.75%18.86B
-33.72%17.97B
-40.79%20.4B
-23.28%21.89B
-29.48%26.47B
-29.48%26.47B
Free cash flow
140.05%946M
289.81%2.12B
162.60%909M
53.63%-3.79B
416.34%1.14B
33.46%-2.36B
-38.83%-1.12B
58.02%-1.45B
-174.53%-8.18B
-120.90%-361M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-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
Net income from continuing operations 18.99%1.2B271.11%308M437.63%1.26B-95.31%390M93.90%-64M-8.79%1.01B-102.09%-180M0.00%-372M-45.62%8.31B-251.37%-1.05B
Other non cash items 204.35%70M-472.00%-93M113.74%18M-182.76%-120M-171.15%-37M2,200.00%23M-57.63%25M-496.97%-131M184.31%145M85.71%52M
Change In working capital 76.07%-376M199.53%840M-29.21%383M67.86%-943M53.88%931M45.01%-1.57B-146.06%-844M259.59%541M-195.95%-2.93B-46.03%605M
-Change in receivables 103.54%44M61.88%2.24B-155.27%-425M87.40%-469M56.84%-1.38B-28.65%-1.24B549.68%1.39B2.95%769M-251.77%-3.72B-44.11%-3.2B
-Change in other current assets 55.63%484M74.77%-82M914.63%416M307.01%915M-15.75%888M160.86%311M38.68%-325M109.01%41M-135.82%-442M136.85%1.05B
Cash from discontinued investing activities
Operating cash flow 144.00%986M307.57%2.17B169.94%968M54.86%-3.44B687.14%1.23B35.08%-2.24B-50.00%-1.04B57.47%-1.38B-162.73%-7.61B-110.88%-210M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --0--0--0-152.00%-63M--0-3,900.00%-40M---15M-300.00%-8M92.16%-25M-340.00%-22M
Net intangibles purchase and sale 50.62%-40M28.33%-43M1.67%-59M45.83%-292M29.46%-91M16.49%-81M45.45%-60M70.44%-60M36.29%-539M35.18%-129M
Net business purchase and sale --0--0100.75%2M-106.41%-429M--29M--0-102.70%-190M---268M1,676.13%6.7B--0
Net investment purchase and sale -372.83%-435M156.31%116M752.30%1.14B65.34%-489M-750.00%-17M-61.40%-92M57.61%-206M79.91%-174M-139.76%-1.41B98.25%-2M
Net other investing changes --1M--------104.55%1M------------96.43%-2M-109.61%-22M--0
Cash from discontinued investing activities
Investing cash flow -122.54%-474M115.78%74M310.55%1.08B-127.07%-1.27B49.02%-78M55.99%-213M-107.26%-469M54.57%-512M57.32%4.7B-388.68%-153M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --84M--0-1,090.48%-1B91.78%-233M--0--0-73.26%-149M0.00%-84M-58.79%-2.84B38.06%-83M
Net common stock issuance --------------0--0-------------148.13%-5.03B--0
Cash dividends paid --0-33.33%-8M-11.97%-1.3B43.14%-1.17B--0---1M33.33%-6M43.20%-1.16B-165.03%-2.05B---1M
Net other financing activities -197.87%-140M---766M54.78%-657M-221.78%-1.66B---155M-104.68%-47M--0-512.78%-1.45B729.17%1.36B--0
Cash from discontinued financing activities
Financing cash flow -16.67%-56M-399.35%-774M-9.60%-2.96B64.31%-3.06B-84.52%-155M98.66%-48M-39.64%-155M43.49%-2.7B-77.21%-8.56B-295.35%-84M
Net cash flow
Beginning cash position -3.27%19.73B-17.32%18.1B-28.75%18.86B-29.48%26.47B-33.72%17.97B-40.79%20.4B-23.28%21.89B-29.48%26.47B38.76%37.54B-23.56%27.11B
Current changes in cash 118.23%456M187.95%1.47B80.17%-911M32.35%-7.76B323.71%1B66.77%-2.5B-129.49%-1.67B49.82%-4.59B-211.53%-11.48B-122.05%-447M
Effect of exchange rate changes -622.06%-355M-6.15%168M957.14%148M-62.25%154M44.85%-107M-63.64%68M-32.45%179M-90.67%14M111.40%408M-561.90%-194M
End cash Position 10.39%19.84B-3.27%19.73B-17.32%18.1B-28.75%18.86B-28.75%18.86B-33.72%17.97B-40.79%20.4B-23.28%21.89B-29.48%26.47B-29.48%26.47B
Free cash flow 140.05%946M289.81%2.12B162.60%909M53.63%-3.79B416.34%1.14B33.46%-2.36B-38.83%-1.12B58.02%-1.45B-174.53%-8.18B-120.90%-361M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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