Phunware
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Trump Media & Technology
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Peabody Energy
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MARA Holdings
MARA
US Stock MarketDetailed Quotes
TILE Interface
- 19.200
- +0.330+1.75%
Trading Feb 26 09:48 ET
1.12BMarket Cap12.97P/E (TTM)
19.380High18.920Low27.37KVolume19.040Open18.870Pre Close525.05KTurnover0.05%Turnover Ratio12.97P/E (Static)58.30MShares27.32852wk High2.29P/B1.09BFloat Cap14.11252wk Low0.04Dividend TTM57.00MShs Float27.328Historical High0.21%Div YieldTTM2.44%Amplitude1.286Historical Low19.186Avg Price1Lot Size
Interface Key Stats
Quarterly+Annual
YOY
| (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.26%148.43M | 35.18%38.04M | 14.99%76.23M | 17.44%21.54M | -57.35%12.62M | 223.37%142.36M | -3.42%28.14M | 140.27%66.29M | 267.68%18.34M | 29.58M |
| Net income from continuing operations | 95.31%86.95M | 11.31%21.77M | 187.91%28.44M | 42.80%22.56M | 2,085.85%14.18M | 127.59%44.52M | 179.44%19.56M | -29.76%9.88M | -6.07%15.8M | ---714K |
| Operating gains losses | -39.13%2.42M | 716.13%2.28M | ---- | ---- | ---- | -8.10%3.97M | --279K | --6.23M | ---- | ---- |
| Depreciation and amortization | -3.82%44.51M | -3.65%11.36M | -4.55%11.21M | -3.85%11.02M | -3.20%10.91M | -0.14%46.27M | -0.55%11.8M | 6.51%11.75M | 0.17%11.46M | --11.27M |
| Deferred tax | 65.56%-3.03M | 79.73%-1.87M | 245.17%3.65M | 65.57%-419K | -832.22%-4.39M | -165.67%-8.81M | -4,477.72%-9.25M | -77.41%1.06M | -125.65%-1.22M | --599K |
| Other non cash items | -2,501.23%-8.48M | -886.97%-6.16M | ---- | ---- | ---- | 66.15%-326K | --783K | ---- | ---- | ---- |
| Change In working capital | -74.63%11.69M | 226.68%5.45M | -10.48%32.48M | -95.59%-14.23M | -177.83%-12M | 154.65%46.09M | 708.76%1.67M | 900.88%36.28M | 75.87%-7.28M | --15.42M |
| -Change in receivables | -163.64%-13.87M | 79.38%-3.22M | -57.96%8.25M | -81.70%-32.74M | -61.34%13.84M | 224.64%21.8M | -80.76%-15.6M | 1,920.59%19.63M | 46.87%-18.02M | --35.79M |
| -Change in inventory | -66.28%10.47M | -23.92%12.86M | 156.23%3.27M | -41.32%14.82M | -285.92%-20.48M | 162.52%31.04M | -22.58%16.91M | 29.69%-5.81M | 473.40%25.25M | ---5.31M |
| -Change in prepaid assets | -919.54%-3.08M | -40.79%1.5M | 127.44%1.75M | -133.01%-4.14M | 86.42%-2.19M | -104.30%-302K | -45.95%2.54M | -90.41%769K | 2,923.65%12.54M | ---16.15M |
| -Change in payables and accrued expense | 382.14%18.18M | -161.63%-5.7M | -11.44%19.21M | 128.98%7.84M | -392.34%-3.17M | 73.40%-6.44M | 88.01%-2.18M | 776.22%21.69M | -346.59%-27.04M | --1.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.50%148.43M | 36.76%38.04M | 14.99%76.23M | 17.44%21.54M | -57.35%12.62M | 229.84%142.03M | -1.28%27.82M | 140.27%66.29M | 267.68%18.34M | --29.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.65%-30.37M | -54.25%-13.68M | 13.20%-5.13M | -1,082.96%-9.57M | 65.11%-1.99M | -5.84%-19.51M | -73.12%-8.87M | -41.08%-5.91M | 122.41%974K | -5.71M |
| Capital expenditure reported | -29.42%-33.79M | -54.25%-13.68M | -10.06%-6.5M | -70.39%-9.57M | 29.39%-4.03M | -41.60%-26.11M | -73.12%-8.87M | -41.08%-5.91M | -29.29%-5.62M | ---5.71M |
| Net PPE purchase and sale | -84.23%1.04M | --0 | --0 | --0 | --1.04M | --6.59M | --0 | --0 | --6.59M | --0 |
| Net other investing changes | --2.37M | --0 | --1.37M | --0 | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.65%-30.37M | -54.25%-13.68M | 13.20%-5.13M | -1,082.96%-9.57M | 65.11%-1.99M | -5.84%-19.51M | -73.12%-8.87M | -41.08%-5.91M | 122.41%974K | ---5.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.25%-125.23M | -16.19%-35.69M | -65.44%-52.59M | 74.37%-7.18M | -41.55%-29.78M | -472.42%-111.56M | -240.02%-30.72M | 0.59%-31.78M | -250.49%-28.03M | -21.04M |
| Net issuance payments of debt | -9.65%-118.13M | -16.49%-35.11M | -66.75%-51.99M | 79.15%-5.53M | -28.34%-25.5M | -7,428.37%-107.73M | -541.74%-30.14M | -38.44%-31.18M | -204.54%-26.55M | ---19.87M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.65%-2.34M | -0.34%-583K | -0.17%-582K | -0.52%-1.17M | ---6K | 1.36%-2.32M | 0.17%-581K | 0.85%-581K | ---1.16M | --0 |
| Net other financing activities | -215.06%-4.77M | --0 | 40.74%-16K | -50.94%-483K | -265.98%-4.27M | -5.58%-1.51M | --0 | ---27K | ---320K | ---1.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.25%-125.23M | -16.19%-35.69M | -65.44%-52.59M | 74.37%-7.18M | -41.55%-29.78M | -472.42%-111.56M | -240.02%-30.72M | 0.59%-31.78M | -250.49%-28.03M | ---21.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.26%110.5M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 0.32%97.56M | 50.58%119.63M | 1.40%92.94M | 33.10%101.27M | --97.56M |
| Current changes in cash | -165.52%-7.18M | 3.76%-11.33M | -35.26%18.52M | 154.87%4.78M | -775.01%-19.15M | 113.40%10.96M | -183.94%-11.77M | 433.75%28.6M | -145.23%-8.71M | --2.84M |
| Effect of exchange rate changes | -306.98%-4.09M | -291.69%-5.05M | 252.15%2.9M | -197.87%-368K | -280.50%-1.57M | 141.02%1.98M | -35.66%2.63M | 47.61%-1.9M | 110.16%376K | --872K |
| End cash Position | -10.20%99.23M | -10.20%99.23M | -3.37%115.6M | 1.35%94.19M | -11.35%89.77M | 13.26%110.5M | 13.26%110.5M | 50.58%119.63M | 1.40%92.94M | --101.27M |
| Free cash flow | -1.11%114.64M | 28.58%24.36M | 15.47%69.73M | -5.94%11.97M | -64.03%8.59M | 370.79%115.93M | -17.81%18.95M | 158.02%60.39M | 1,881.46%12.72M | --23.87M |
| 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 |
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