CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
US Stock MarketDetailed Quotes
OTRK Ontrak
- 1.4750
- +0.0250+1.72%
Close Dec 26 16:00 ET
- 1.5300
- +0.0550+3.73%
Pre 04:56 ET
6.22MMarket Cap-0.14P/E (TTM)
1.4800High1.4200Low53.13KVolume1.4500Open1.4500Pre Close77.52KTurnover2.33%Turnover RatioLossP/E (Static)4.22MShares16.050052wk High0.54P/B3.36MFloat Cap1.410152wk Low--Dividend TTM2.28MShs Float2263680.0000Historical High--Div YieldTTM4.14%Amplitude1.4100Historical Low1.4590Avg Price1Lot Size
Ontrak 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 | 22.16%-1.41M | 12.61%-4.47M | 34.20%-3.26M | 35.33%-15.5M | -150.07%-3.62M | 78.16%-1.81M | -37.35%-5.12M | 52.79%-4.95M | 8.37%-23.97M | 90.39%-1.45M |
| Net income from continuing operations | 13.06%-5.58M | -52.29%-10.29M | 46.61%-4.46M | 45.86%-27.92M | 29.76%-6.4M | 49.72%-6.42M | 55.13%-6.76M | 42.98%-8.35M | -38.85%-51.57M | 54.59%-9.11M |
| Operating gains losses | 97.37%-1K | 38,000.00%2.65M | -89.47%2K | -107.07%-35K | -110.23%-9K | -140.00%-38K | -106.36%-7K | -90.59%19K | -47.00%495K | -64.08%88K |
| Depreciation and amortization | -90.65%171K | -81.93%319K | -75.31%298K | 22.73%6.38M | 53.29%1.58M | 27.48%1.83M | 22.06%1.77M | -6.29%1.21M | 29.64%5.2M | -11.95%1.03M |
| Other non cash items | -65.08%410K | 224.17%3.53M | -70.29%112K | -17.72%3.28M | 16.27%643K | -10.45%1.17M | -46.22%1.09M | 269.61%377K | -47.60%3.99M | -91.23%553K |
| Change In working capital | 152.49%1.88M | 46.49%-1.12M | -61.94%435K | -107.76%-786K | -112.84%-575K | 85.75%743K | -137.43%-2.1M | 427.51%1.14M | 175.47%10.13M | 178.51%4.48M |
| -Change in receivables | 931.33%856K | -401.05%-858K | -153.74%-266K | -91.13%687K | -104.92%-176K | 112.71%83K | -94.91%285K | 164.29%495K | -35.10%7.75M | 176.92%3.58M |
| -Change in prepaid assets | 34.69%796K | 71.76%-144K | -56.34%365K | -57.12%668K | 82.32%-249K | -28.80%591K | -128.57%-510K | 138.18%836K | 279.70%1.56M | 44.59%-1.41M |
| -Change in payables and accrued expense | 163.33%237K | 104.22%78K | 490.38%203K | -237.37%-1.75M | -97.38%64K | -77.78%90K | -25.37%-1.85M | 48.51%-52K | 134.62%1.27M | 362.31%2.44M |
| -Change in other current liabilities | -25.00%-15K | 45.83%-13K | 88.98%-13K | 49.39%-166K | 92.86%-12K | 91.89%-12K | 82.35%-24K | -195.16%-118K | -5.81%-328K | -64.71%-168K |
| -Change in other working capital | 122.22%2K | ---185K | 911.11%146K | -99.13%-229K | -631.58%-202K | 73.53%-9K | --0 | -138.30%-18K | 99.44%-115K | 100.78%38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.16%-1.41M | 12.61%-4.47M | 34.20%-3.26M | 35.33%-15.5M | -150.07%-3.62M | 78.16%-1.81M | -37.35%-5.12M | 52.79%-4.95M | 8.37%-23.97M | 90.39%-1.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.64%-28K | 62.24%-37K | -48.00%-37K | 75.35%-285K | 41.45%-89K | 70.80%-73K | 80.36%-98K | 90.20%-25K | 74.20%-1.16M | 75.28%-152K |
| Net PPE purchase and sale | 61.64%-28K | 62.24%-37K | -48.00%-37K | 75.35%-285K | 41.45%-89K | 70.80%-73K | 80.36%-98K | 90.20%-25K | 74.20%-1.16M | 75.28%-152K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.64%-28K | 62.24%-37K | -48.00%-37K | 75.35%-285K | 41.45%-89K | 70.80%-73K | 80.36%-98K | 90.20%-25K | 74.20%-1.16M | 75.28%-152K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.25%2.11M | 67.00%5.4M | -100.07%-5K | 150.69%15.77M | 770.79%4.18M | -81.64%1.02M | 124.92%3.23M | 131.81%7.34M | -369.32%-31.11M | 80.30%-623K |
| Net issuance payments of debt | 9,715.38%2.5M | 9,100.00%4.5M | --0 | 127.62%7.87M | 85.71%-8K | -100.76%-26K | 99.58%-50K | 139.60%7.95M | -155.80%-28.48M | 99.49%-56K |
| Net common stock issuance | ---- | ---- | ---- | 57.48%6.3M | ---- | ---- | ---- | ---- | -64.10%4M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 74.99%-2.24M | --0 |
| Proceeds from stock option exercised by employees | --0 | --1.44M | --523K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -136.90%-386K | -116.48%-541K | 13.58%-528K | 136.53%1.61M | -272.49%-2.11M | 155.61%1.05M | 374.50%3.28M | 18.75%-611K | -32.13%-4.4M | 51.66%-567K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.25%2.11M | 67.00%5.4M | -100.07%-5K | 150.69%15.77M | 770.79%4.18M | -81.64%1.02M | 124.92%3.23M | 131.81%7.34M | -369.32%-31.11M | 80.30%-623K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.76%7.29M | -46.99%6.4M | -0.12%9.7M | -85.27%9.71M | -22.68%9.23M | -32.41%10.09M | -62.42%12.07M | -85.27%9.71M | -36.11%65.95M | -85.92%11.93M |
| Current changes in cash | 177.74%674K | 145.05%892K | -239.81%-3.3M | 99.98%-12K | 121.34%474K | 71.10%-867K | 88.49%-1.98M | 106.98%2.36M | -50.90%-56.23M | 88.20%-2.22M |
| End cash Position | -13.67%7.97M | -27.76%7.29M | -46.99%6.4M | -0.12%9.7M | -0.12%9.7M | -22.68%9.23M | -32.41%10.09M | -62.42%12.07M | -85.27%9.71M | -85.27%9.71M |
| Free cash flow | 23.69%-1.44M | 13.54%-4.51M | 33.79%-3.3M | 37.17%-15.78M | -131.85%-3.71M | 77.94%-1.89M | -23.44%-5.21M | 53.68%-4.98M | 18.00%-25.12M | 89.80%-1.6M |
| 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 | -- |
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.