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US Stock MarketDetailed Quotes
STRYF STORYTEL
- 5.170
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
398.76MMarket Cap-6.61P/E (TTM)
0.000High0.000Low0Volume0.000Open5.170Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)77.13MShares5.17052wk High3.32P/B398.76MFloat Cap5.17052wk Low--Dividend TTM77.13MShs Float5.170Historical High--Div YieldTTM0.00%Amplitude5.170Historical Low--Avg Price1Lot Size
STORYTEL 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 | ||||||||||
| Net income from continuing operations | 8,991.42%61.46M | 269.21%30.43M | 76.81%-14.9M | -104.34%-807.47M | -603.65%-725.89M | -84.17%676K | 71.43%-17.98M | 72.46%-64.27M | -12.16%-395.16M | 10.34%-103.16M |
| Other non cash items | ---- | ---- | ---- | 36,870.91%20.33M | ---- | ---- | ---- | ---- | -99.39%55K | ---- |
| Change In working capital | 9.02%44.71M | -336.64%-28.71M | -790.81%-26.98M | 755.39%146.53M | 382.01%89.48M | 208.01%41.01M | 228.34%12.13M | -91.32%3.91M | 139.20%17.13M | 35.46%-31.73M |
| -Change in receivables | 8.82%-12.53M | -209.53%-15.97M | 8.71%59.36M | -51.92%60.14M | 107.32%4.7M | -126.80%-13.75M | --14.58M | --54.6M | 185.66%125.08M | ---64.24M |
| -Change in inventory | -113.73%-734K | -97.92%195K | 181.87%926K | 183.31%27.66M | -28.02%14.05M | 143.35%5.35M | --9.4M | ---1.13M | -564.43%-33.2M | --19.52M |
| -Change in other current liabilities | 17.34%57.98M | -9.18%-12.93M | -76.07%-87.27M | 178.57%58.73M | 444.12%70.73M | 292.68%49.41M | ---11.85M | ---49.56M | -169.66%-74.76M | --13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.87%192.89M | 113.48%77.77M | -95.53%968K | 347.37%248.47M | 459.42%70.46M | 63.14%119.91M | 156.78%36.43M | 124.03%21.67M | 54.07%-100.45M | 86.29%-19.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 9.35%-32.48M | 9.97%-40.22M | ---- | ---- | ---- | ---35.83M | ---44.68M | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 37.64%-3.8M | ---- | ---- | ---- | ---- | 38.68%-6.09M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | 26.43%-184.26M | ---- | ---- | ---- | ---- | 21.16%-250.44M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 99.52%-4.28M | ---- | ---- | ---- | ---- | -2,024.32%-887.1M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -143.38%-969K | ---- | ---- | ---- | ---- | 213.23%2.23M | ---- |
| Net other investing changes | -5.77%-11.14M | 44.81%-4.13M | ---- | ---- | ---- | ---10.53M | ---7.49M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.92%-43.62M | 14.97%-44.36M | 19.71%-38.39M | 83.06%-193.3M | 18.25%-46.96M | 26.92%-46.37M | 25.30%-52.17M | 94.97%-47.81M | -207.39%-1.14B | 25.37%-57.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | ---50M | ---- | -147.56%-350M | ---98.25M | ---50M | --0 | ---- | 34,876.51%735.87M | ---- |
| Net common stock issuance | ---- | ---- | ---- | -100.27%-1.07M | ---- | ---- | ---- | ---- | -66.41%391.07M | ---- |
| Net other financing activities | 1.65%-9.28M | -48.81%-15.52M | ---- | --1K | --30.39M | ---9.44M | ---10.43M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.39%-9.28M | -528.24%-65.52M | 72.08%-59.26M | -136.27%-393.7M | -129.15%-111.55M | -572.05%-59.44M | -107.46%-10.43M | -137.13%-212.28M | -4.08%1.09B | 21,088.87%382.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.76%314.75M | -34.91%351.79M | -43.82%436.14M | -14.30%776.34M | 18.19%540.61M | 18.64%531.33M | 20.73%540.43M | -14.30%776.34M | 150.49%905.88M | -59.32%457.41M |
| Current changes in cash | 892.63%139.99M | -22.70%-32.11M | 59.45%-96.68M | -116.33%-338.53M | -128.81%-88.05M | 1,064.57%14.1M | -553.06%-26.17M | 49.18%-238.42M | -128.90%-156.49M | 240.13%305.63M |
| Effect of exchange rate changes | -36.68%-6.58M | -128.91%-4.93M | 391.35%12.33M | -106.20%-1.67M | -223.50%-16.43M | -157.76%-4.81M | 408.09%17.06M | -76.87%2.51M | 903.13%26.94M | 2,487.97%13.3M |
| End cash Position | -17.10%448.16M | -40.76%314.75M | -34.91%351.79M | -43.82%436.14M | -43.82%436.14M | 18.19%540.61M | 18.64%531.33M | 20.73%540.43M | -14.30%776.34M | -14.30%776.34M |
| Free cash flow | 90.80%160.41M | 555.08%37.54M | -95.53%968K | 116.92%60.42M | 100.46%1.27M | 14.39%84.07M | 87.14%-8.25M | 124.03%21.67M | 34.65%-356.97M | 41.31%-276.13M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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