US Stock MarketDetailed Quotes

TZUP Thumzup Media

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  • 4.410
  • +0.360+8.89%
Close Nov 22 16:00 ET
  • 4.312
  • -0.098-2.22%
Post 17:46 ET
41.41MMarket Cap-19173P/E (TTM)

Thumzup Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
32.47%-377.85K
52.66%-352.47K
46.87%-322.86K
-114.63%-2.33M
-78.79%-414.76K
-48.37%-559.51K
-195.54%-744.53K
-172.56%-607.73K
-33.29%-1.08M
3.28%-231.98K
Net income from continuing operations
60.23%-441.84K
42.75%-527.78K
63.91%-327.95K
-120.92%-3.32M
46.32%-382.34K
-279.30%-1.11M
-235.08%-921.94K
-305.04%-908.79K
-75.52%-1.5M
-117.48%-712.24K
Depreciation and amortization
219.46%27.35K
302.90%22.93K
616.16%17.24K
1,261.02%29.4K
2,259.44%12.74K
1,485.19%8.56K
953.70%5.69K
345.74%2.41K
24.42%2.16K
0.00%540
Other non cash items
-98.73%10.6K
1,110.12%170.36K
-89.39%14.01K
1,960.97%1.28M
1,705.05%297.2K
2,969.07%836.81K
--14.08K
--132K
--62.11K
--16.47K
Change In working capital
108.86%26.04K
-111.40%-17.98K
-115.70%-26.16K
-187.48%-311.83K
-173.90%-342.35K
-162.38%-293.78K
3,567.73%157.64K
19,211.47%166.66K
742.51%356.45K
431.85%463.26K
-Change in prepaid assets
-52.81%21.34K
24.60%-38.18K
---28.91K
-17.74%-3.42K
-98.35%1.99K
136.52%45.23K
---50.64K
--0
-129.03%-2.9K
6.69%120.94K
-Change in payables and accrued expense
94.01%-20.3K
-78.30%45.2K
-98.35%2.75K
-185.83%-308.42K
-200.59%-344.35K
-2,955.47%-339K
4,745.84%208.27K
19,211.47%166.66K
1,012.27%359.35K
1,898.47%342.32K
Cash from discontinued investing activities
Operating cash flow
32.47%-377.85K
52.66%-352.47K
46.87%-322.86K
-114.63%-2.33M
-78.79%-414.76K
-48.37%-559.51K
-195.54%-744.53K
-172.56%-607.73K
-33.29%-1.08M
3.28%-231.98K
Investing cash flow
Cash flow from continuing investing activities
-38.34%-50.35K
-153.38%-65.77K
-16.47%-60.9K
-176.5K
-61.86K
-36.4K
-25.96K
-52.29K
0
0
Capital expenditure reported
-39.60%-49.11K
-215.42%-65.77K
-16.47%-60.9K
---168.51K
---60.2K
---35.18K
---20.85K
---52.29K
--0
----
Net PPE purchase and sale
-2.05%-1.25K
----
----
---7.99K
---1.66K
---1.22K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-38.34%-50.35K
-153.38%-65.77K
-16.47%-60.9K
---176.5K
---61.86K
---36.4K
---25.96K
---52.29K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-59.89%140K
-6.97%591.01K
961.26%350.22K
-11.46%1.61M
105.03%589.59K
-57.59%349.01K
9.44%635.3K
-73.34%33K
74.04%1.81M
-9.65%287.56K
Net common stock issuance
--0
-100.10%-620
390.44%161.85K
115.94%1.59M
--564.24K
968.29%352.54K
10.54%641.71K
-73.28%33K
-29.32%737K
--0
Net preferred stock issuance
--0
--615K
--190K
--0
--0
--0
--0
--0
--1.26M
--470K
Net other financing activities
--0
---23.37K
---1.63K
108.45%15.4K
--25.35K
---3.53K
----
----
---182.14K
----
Cash from discontinued financing activities
Financing cash flow
-59.89%140K
-6.97%591.01K
961.26%350.22K
-11.46%1.61M
105.03%589.59K
-57.59%349.01K
9.44%635.3K
-73.34%33K
74.04%1.81M
-9.65%287.56K
Net cash flow
Beginning cash position
1.35%398.45K
-57.29%225.67K
-77.56%259.21K
172.20%1.16M
-86.70%146.24K
-39.87%393.14K
62.43%528.33K
172.20%1.16M
110.83%424.45K
350.88%1.1M
Current changes in cash
-16.73%-288.2K
227.81%172.78K
94.65%-33.54K
-222.61%-896.13K
103.25%112.97K
-155.37%-246.9K
-141.14%-135.19K
-532.27%-627.01K
227.57%730.9K
-30.98%55.58K
End cash Position
-24.61%110.25K
1.35%398.45K
-57.29%225.67K
-77.56%259.21K
-77.56%259.21K
-86.70%146.24K
-39.87%393.14K
62.43%528.33K
172.20%1.16M
172.20%1.16M
Free cash flow
28.14%-428.2K
45.72%-418.23K
41.86%-383.76K
-130.91%-2.5M
-105.46%-476.62K
-58.03%-595.91K
-205.84%-770.48K
-196.01%-660.01K
-32.25%-1.08M
2.43%-231.98K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion with Explanatory Notes
--
(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 32.47%-377.85K52.66%-352.47K46.87%-322.86K-114.63%-2.33M-78.79%-414.76K-48.37%-559.51K-195.54%-744.53K-172.56%-607.73K-33.29%-1.08M3.28%-231.98K
Net income from continuing operations 60.23%-441.84K42.75%-527.78K63.91%-327.95K-120.92%-3.32M46.32%-382.34K-279.30%-1.11M-235.08%-921.94K-305.04%-908.79K-75.52%-1.5M-117.48%-712.24K
Depreciation and amortization 219.46%27.35K302.90%22.93K616.16%17.24K1,261.02%29.4K2,259.44%12.74K1,485.19%8.56K953.70%5.69K345.74%2.41K24.42%2.16K0.00%540
Other non cash items -98.73%10.6K1,110.12%170.36K-89.39%14.01K1,960.97%1.28M1,705.05%297.2K2,969.07%836.81K--14.08K--132K--62.11K--16.47K
Change In working capital 108.86%26.04K-111.40%-17.98K-115.70%-26.16K-187.48%-311.83K-173.90%-342.35K-162.38%-293.78K3,567.73%157.64K19,211.47%166.66K742.51%356.45K431.85%463.26K
-Change in prepaid assets -52.81%21.34K24.60%-38.18K---28.91K-17.74%-3.42K-98.35%1.99K136.52%45.23K---50.64K--0-129.03%-2.9K6.69%120.94K
-Change in payables and accrued expense 94.01%-20.3K-78.30%45.2K-98.35%2.75K-185.83%-308.42K-200.59%-344.35K-2,955.47%-339K4,745.84%208.27K19,211.47%166.66K1,012.27%359.35K1,898.47%342.32K
Cash from discontinued investing activities
Operating cash flow 32.47%-377.85K52.66%-352.47K46.87%-322.86K-114.63%-2.33M-78.79%-414.76K-48.37%-559.51K-195.54%-744.53K-172.56%-607.73K-33.29%-1.08M3.28%-231.98K
Investing cash flow
Cash flow from continuing investing activities -38.34%-50.35K-153.38%-65.77K-16.47%-60.9K-176.5K-61.86K-36.4K-25.96K-52.29K00
Capital expenditure reported -39.60%-49.11K-215.42%-65.77K-16.47%-60.9K---168.51K---60.2K---35.18K---20.85K---52.29K--0----
Net PPE purchase and sale -2.05%-1.25K-----------7.99K---1.66K---1.22K----------0--0
Cash from discontinued investing activities
Investing cash flow -38.34%-50.35K-153.38%-65.77K-16.47%-60.9K---176.5K---61.86K---36.4K---25.96K---52.29K--0--0
Financing cash flow
Cash flow from continuing financing activities -59.89%140K-6.97%591.01K961.26%350.22K-11.46%1.61M105.03%589.59K-57.59%349.01K9.44%635.3K-73.34%33K74.04%1.81M-9.65%287.56K
Net common stock issuance --0-100.10%-620390.44%161.85K115.94%1.59M--564.24K968.29%352.54K10.54%641.71K-73.28%33K-29.32%737K--0
Net preferred stock issuance --0--615K--190K--0--0--0--0--0--1.26M--470K
Net other financing activities --0---23.37K---1.63K108.45%15.4K--25.35K---3.53K-----------182.14K----
Cash from discontinued financing activities
Financing cash flow -59.89%140K-6.97%591.01K961.26%350.22K-11.46%1.61M105.03%589.59K-57.59%349.01K9.44%635.3K-73.34%33K74.04%1.81M-9.65%287.56K
Net cash flow
Beginning cash position 1.35%398.45K-57.29%225.67K-77.56%259.21K172.20%1.16M-86.70%146.24K-39.87%393.14K62.43%528.33K172.20%1.16M110.83%424.45K350.88%1.1M
Current changes in cash -16.73%-288.2K227.81%172.78K94.65%-33.54K-222.61%-896.13K103.25%112.97K-155.37%-246.9K-141.14%-135.19K-532.27%-627.01K227.57%730.9K-30.98%55.58K
End cash Position -24.61%110.25K1.35%398.45K-57.29%225.67K-77.56%259.21K-77.56%259.21K-86.70%146.24K-39.87%393.14K62.43%528.33K172.20%1.16M172.20%1.16M
Free cash flow 28.14%-428.2K45.72%-418.23K41.86%-383.76K-130.91%-2.5M-105.46%-476.62K-58.03%-595.91K-205.84%-770.48K-196.01%-660.01K-32.25%-1.08M2.43%-231.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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