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CA Stock MarketDetailed Quotes
PAY Payfare Inc
- 3.850
- +0.050+1.32%
15min DelayMarket Closed Dec 24 13:00 ET
185.11MMarket Cap9.87P/E (TTM)
3.890High3.800Low1.34MVolume3.800Open3.800Pre Close5.15MTurnover8.90052wk High3.72%Turnover Ratio48.08MShares1.76052wk Low0.39EPS TTM138.60MFloat Cap13.790Historical High14.26P/E (Static)36.00MShs Float1.760Historical Low0.27EPS LYR2.37%Amplitude--Dividend TTM2.12P/B1Lot Size--Div YieldTTM
Payfare Inc 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 | 38.25%7.33M | 621.52%11.56M | -2.02%7.55M | 110.88%22.62M | -13.19%8.02M | 40.71%5.3M | 144.25%1.6M | 472.64%7.7M | 172.86%10.73M | 316.23%9.23M |
| Net income from continuing operations | -7.22%4.46M | 131.64%4.9M | 296.36%5.11M | 546.95%13.12M | 69.19%4.91M | 683.88%4.81M | 191.46%2.11M | 147.66%1.29M | 86.26%-2.94M | 163.28%2.9M |
| Operating gains losses | 125.26%84.28K | -121.20%-61.44K | -4,946.22%-261.31K | --289.58K | --328K | ---333.61K | --289.8K | --5.39K | ---- | ---- |
| Depreciation and amortization | 57.66%1.51M | 97.05%1.47M | 105.10%1.25M | 141.51%3.33M | 95.66%1.02M | 145.10%959.71K | 204.13%748.18K | 173.30%607.5K | 45.66%1.38M | 156.37%520.59K |
| Asset impairment expenditure | ---- | ---- | ---- | --7.3K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | 53.41%1.6M | -48.13%568.35K | -36.12%601.59K | -47.33%3.91M | -30.56%828.72K | -48.25%1.04M | -55.92%1.1M | -45.47%941.69K | 34.48%7.42M | -25.55%1.19M |
| Deferred tax | 65.90%34.63K | -71.23%8.08K | 129.20%39.58K | 113.63%134.09K | 8.10%67.85K | --20.87K | --28.1K | --17.27K | --62.77K | --62.77K |
| Other non cashItems | -10.09%-875.56K | -89.63%-544.42K | -80.41%-871.18K | -132.78%-1.98M | -15.81%-414.26K | -161.96%-795.31K | -131.99%-287.09K | -639.09%-482.88K | -130.53%-850.41K | -369.55%-357.72K |
| Change In working capital | 100.17%1.94K | 289.60%4.89M | -82.78%838.01K | -58.08%2.03M | -80.17%907.15K | -152.99%-1.16M | 36.02%-2.58M | 131.06%4.87M | 276.57%4.85M | 404.47%4.57M |
| -Change in receivables | -338.46%-2.2M | 38.69%-280.98K | 2.94%-1.75M | -374.61%-2.34M | -84.63%426.69K | 74.18%-502.45K | -46.78%-458.31K | -639.23%-1.81M | 122.91%852.46K | 466.80%2.78M |
| -Change in prepaid assets | 244.15%372.86K | 1,329.13%6.76M | -160.30%-1.4M | 164.85%2.37M | 123.15%492.6K | -79.20%108.34K | 58.45%-549.96K | 422.81%2.31M | -119.98%-3.65M | -814.83%-2.13M |
| -Change in payables and accrued expense | 229.30%995.07K | 523.11%6.64M | -8.68%3.99M | -73.99%2.02M | -100.86%-12.15K | -125.49%-769.56K | -394.24%-1.57M | 20.23%4.37M | -3.82%7.75M | -33.86%1.42M |
| -Change in other current liabilities | -97.44%837.05K | 65.87%-8.23M | 41.64%40.16M | 334.49%64.56M | 9.32%27.57M | 129.69%32.73M | 71.52%-24.11M | 60.71%28.36M | -119.35%-27.53M | -71.06%25.22M |
| -Change in other working capital | ---- | ---- | -41.60%-40.16M | -335.47%-64.57M | -21.39%-27.57M | -139.82%-32.73M | -70.81%24.1M | -50.97%-28.36M | 118.56%27.42M | 74.86%-22.72M |
| Interest received (cash flow from operating activities) | -32.80%512.39K | 93.20%492.14K | 84.70%844.85K | 130.74%1.86M | 13.89%385.17K | 162.28%762.52K | 116.43%254.74K | 669.74%457.41K | 224.44%806.04K | 292.54%338.19K |
| Tax refund paid | -131.14%-3.52K | -161.07%-163.84K | ---- | ---87.86K | ---23.59K | -132.31%-1.52K | -1,232.12%-62.76K | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.25%7.33M | 621.52%11.56M | -2.02%7.55M | 110.88%22.62M | -13.19%8.02M | 40.71%5.3M | 144.25%1.6M | 472.64%7.7M | 172.86%10.73M | 316.23%9.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.59%-1.9M | -2,063.19%-29.68M | -44.85%-1.73M | -57.11%-5.58M | -51.18%-1.49M | -60.21%-1.52M | -53.63%-1.37M | -65.46%-1.19M | -232.08%-3.55M | -87.17%-986.64K |
| Net PPE purchase and sale | --0 | -258.70%-10.51K | -2,296.10%-30.74K | 29.82%-60.64K | ---40.93K | ---15.5K | 78.00%-2.93K | 98.24%-1.28K | 43.25%-86.41K | --0 |
| Net intangibles purchas and sale | -25.87%-1.9M | -39.01%-1.9M | -42.43%-1.7M | -59.28%-5.52M | -47.03%-1.45M | -58.58%-1.51M | -55.62%-1.37M | -83.91%-1.19M | -277.80%-3.46M | -118.69%-986.64K |
| Net investment purchase and sale | --0 | ---27.76M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.59%-1.9M | -2,063.19%-29.68M | -44.85%-1.73M | -57.11%-5.58M | -51.18%-1.49M | -60.21%-1.52M | -53.63%-1.37M | -65.46%-1.19M | -232.08%-3.55M | -87.17%-986.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.42%486.61K | -88.91%16.67K | -96.79%158.28K | 300.33%5.49M | 102.62%48.93K | 118.48%351.54K | -76.11%150.37K | 1,122.30%4.94M | -104.97%-2.74M | -362.99%-1.87M |
| Net issuance payments of debt | ---6.12K | 66.61%-6.01K | 64.68%-6.36K | 40.00%-36K | --0 | --0 | 0.00%-18K | -200.00%-18K | 99.67%-60K | ---18K |
| Net common stock issuance | ---- | ---- | ---- | 96.48%-191.24K | ---- | ---- | ---- | ---- | -107.22%-5.43M | ---1.89M |
| Proceeds from stock option exercised by employees | 40.16%492.73K | -86.53%22.68K | -96.68%164.64K | 107.86%5.71M | 457.79%240.18K | -72.61%351.54K | -83.37%168.37K | 1,108.79%4.95M | -41.26%2.75M | -93.94%43.06K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.42%486.61K | -88.91%16.67K | -96.79%158.28K | 300.33%5.49M | 102.62%48.93K | 118.48%351.54K | -76.11%150.37K | 1,122.30%4.94M | -104.97%-2.74M | -362.99%-1.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.94%66.78M | 25.35%84.66M | 39.12%78.15M | 9.78%56.18M | 81.15%72.16M | 76.48%67.41M | 61.32%67.54M | 37.25%56.18M | 3,053.98%51.17M | -11.52%39.83M |
| Current changes in cash | 43.29%5.92M | -4,860.24%-18.1M | -47.78%5.98M | 407.71%22.53M | 3.07%6.57M | 351.40%4.13M | 109.79%380.3K | 1,013.78%11.44M | -88.71%4.44M | 256.06%6.38M |
| Effect of exchange rate changes | -145.41%-277.6K | 143.93%222.17K | 760.62%533.44K | -196.70%-551.02K | -110.39%-575.89K | -14.78%611.32K | -332.02%-505.7K | 11.99%-80.75K | --569.8K | ---273.73K |
| End cash Position | 0.37%72.42M | -0.94%66.78M | 25.35%84.66M | 39.12%78.15M | 39.12%78.15M | 81.15%72.16M | 76.48%67.41M | 61.32%67.54M | 37.25%56.18M | 37.25%56.18M |
| Free cash from | 43.75%5.43M | 4,094.37%9.64M | -10.62%5.82M | 137.49%17.04M | -20.89%6.52M | 34.13%3.78M | 105.09%229.93K | 943.53%6.51M | 145.44%7.18M | 271.90%8.25M |
| 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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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