US Stock MarketDetailed Quotes
PAYD PAID INC
- 2.200
- 0.0000.00%
15min DelayClose Sep 12 16:00 ET
17.74MMarket Cap11.00P/E (TTM)
0.000High0.000Low0Volume0.000Open2.200Pre Close0.00Turnover0.00%Turnover Ratio55.00P/E (Static)8.07MShares2.20052wk High3.98P/B3.38MFloat Cap1.06052wk Low--Dividend TTM1.54MShs Float2.950Historical High--Div YieldTTM0.00%Amplitude0.650Historical Low--Avg Price1Lot Size
PAID INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 219.49%302.15K | -1,395.91%-225.45K | -70.61%235.52K | -21.53%270.26K | -493.71%-114.24K | -77.86%94.57K | -2,027.24%-15.07K | -33.40%801.41K | -3.67%344.42K | -57.62%29.02K |
| Net income from continuing operations | 1,247.34%770.33K | 201.57%299.56K | -45.84%353.21K | -13.92%635.75K | 57.74%-44.78K | -28.53%57.17K | -387.86%-294.93K | 193.60%652.15K | 315.88%738.56K | 26.69%-105.96K |
| Depreciation and amortization | -6.53%81.31K | -4.14%82.93K | -5.94%339.8K | -5.02%81.73K | -5.36%84.57K | -4.61%87K | -8.62%86.51K | -33.73%361.28K | -36.01%86.04K | -33.49%89.36K |
| Deferred tax | ---- | ---- | -29.54%-99.91K | ---- | ---- | ---- | ---- | 41.22%-77.13K | ---- | ---- |
| Other non cash items | -577.75%-847.19K | -174.39%-342.99K | -521.43%-849.26K | ---578.43K | ---20.83K | ---125K | ---125K | ---136.66K | ---- | ---- |
| Change In working capital | 1,666.37%295.03K | -309.65%-303.94K | -2.19%-212.09K | 121.57%83.37K | -777.35%-202.43K | -109.39%-18.84K | -43.98%-74.2K | -123.52%-207.55K | -164.92%-386.48K | 287.40%29.89K |
| -Change in receivables | 328.19%34.86K | -220.74%-89.71K | -9,664.05%-32.32K | -67.01%39.65K | -9.40%-28.72K | -585.07%-15.28K | 69.60%-27.97K | 99.21%-331 | 1,275.47%120.18K | -477.90%-26.25K |
| -Change in prepaid assets | -372.91%-110.72K | -74.55%14.96K | 229.53%19.5K | 104.27%1.53K | -70.56%-81.38K | -23.28%40.57K | 61.28%58.78K | -70.63%5.92K | -46.03%-35.7K | 48.86%-47.72K |
| -Change in payables and accrued expense | 522.68%147.88K | -135.38%-222.41K | 3.93%-172.33K | 109.92%45.92K | -178.55%-88.77K | -122.12%-34.99K | -869.64%-94.49K | -119.15%-179.37K | -174.73%-462.82K | 24.22%113.01K |
| -Change in other current liabilities | 45.81%-5.17K | 44.70%-5.13K | 20.65%-28.96K | 45.46%-4.94K | 43.19%-5.22K | -3.71%-9.53K | -2.31%-9.27K | -5.33%-36.5K | -1.70%-9.06K | -5.44%-9.19K |
| -Change in other working capital | 57,957.76%228.17K | -32.13%-1.65K | -25.85%2.03K | 33.26%1.22K | 3,762.79%1.66K | -58.41%393 | -251.45%-1.25K | 32.70%2.73K | 53.86%917 | 112.25%43 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 219.49%302.15K | -1,395.91%-225.45K | -70.61%235.52K | -21.53%270.26K | -493.71%-114.24K | -77.86%94.57K | -2,027.24%-15.07K | -33.40%801.41K | -3.67%344.42K | -57.62%29.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.95K | -506.63K | 0 | 0 | 0 | -133,828.57%-1.5M | ||||
| Net PPE purchase and sale | --48 | ---6.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---50K | ---500K | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---49.95K | ---506.63K | --0 | ---- | ---- | --0 | --0 | -133,828.57%-1.5M | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -4K | 103.90%3.41K | 0 | 0 | 3.41K | 0 | -2,909.74%-87.49K | -87.49K | 0 |
| Net common stock issuance | --0 | ---4K | --0 | ---- | ---- | --0 | --0 | ---106.99K | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -82.50%3.41K | --0 | --0 | ---- | ---- | --19.5K | --19.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---4K | 103.90%3.41K | --0 | --0 | --3.41K | --0 | -2,909.74%-87.49K | ---87.49K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -28.10%1.27M | 14.84%2.05M | -37.06%1.79M | -42.73%1.74M | -40.83%1.9M | -38.47%1.77M | -37.06%1.79M | 72.71%2.84M | 22.21%3.03M | 30.23%3.21M |
| Current changes in cash | 157.38%252.2K | -4,784.04%-736.07K | 130.39%238.93K | 121.74%270.26K | -493.71%-114.24K | -77.06%97.99K | -2,027.24%-15.07K | -165.54%-786.08K | -447.65%-1.24M | -57.62%29.02K |
| Effect of exchange rate changes | -163.20%-20.81K | -1,754.71%-43.94K | 109.85%26.25K | 4,515.97%46.19K | 75.94%-50.51K | 136.09%32.93K | -106.61%-2.37K | -6,818.39%-266.36K | -165.21%-1.05K | -285.39%-209.9K |
| End cash Position | -20.88%1.5M | -28.10%1.27M | 14.84%2.05M | 14.84%2.05M | -42.73%1.74M | -40.83%1.9M | -38.47%1.77M | -37.06%1.79M | -37.06%1.79M | 22.21%3.03M |
| Free cash flow | 219.54%302.2K | -1,439.90%-232.08K | -70.61%235.52K | -21.53%270.26K | -493.71%-114.24K | -77.86%94.57K | -2,027.24%-15.07K | -33.34%801.41K | -3.67%344.42K | -57.62%29.02K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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