US Stock MarketDetailed Quotes
FLEX Flex Ltd
- 27.070
- -0.560-2.03%
Close Apr 19 16:00 ET
- 27.070
- 0.0000.00%
Post 16:52 ET
11.40BMarket Cap16.11P/E (TTM)
27.869High26.950Low3.93MVolume27.580Open27.630Pre Close107.44MTurnover0.94%Turnover Ratio15.74P/E (Static)421.16MShares30.93052wk High1.91P/B11.33BFloat Cap14.14152wk Low--Dividend TTM418.57MShs Float32.665Historical High--Div YieldTTM3.33%Amplitude0.895Historical Low27.310Avg Price1Lot Size
Flex Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jul 1, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.89%284M | 246.60%357M | -84.21%6M | -7.23%950M | 25.00%450M | 139.33%359M | -42.78%103M | -88.62%38M | 611.11%1.02B | 123.60%360M |
| Net income from continuing operations | -1.69%233M | 70.59%406M | 8.21%211M | 10.36%1.03B | 117.37%363M | 4.41%237M | -29.17%238M | -5.34%195M | 52.69%936M | -30.42%167M |
| Depreciation and amortization | 4.84%130M | 3.25%127M | 7.26%133M | 3.51%501M | 2.36%130M | 2.48%124M | 4.24%123M | 5.08%124M | -14.94%484M | -8.63%127M |
| Deferred tax | ---- | ---- | ---- | -336.36%-192M | ---- | ---- | ---- | ---- | -266.67%-44M | ---- |
| Other non cash items | ---- | ---- | ---- | 14.47%87M | ---- | ---- | ---- | ---- | 1,420.00%76M | ---- |
| Change In working capital | -3,850.00%-79M | 31.78%-176M | -20.28%-338M | -19.19%-615M | -37.04%-74M | 98.99%-2M | 5.84%-258M | -2,910.00%-281M | 53.72%-516M | 81.69%-54M |
| -Change in receivables | ---- | ---- | ---- | -204.27%-415M | ---- | ---- | ---- | ---- | 126.39%398M | ---- |
| -Change in inventory | ---- | ---- | ---- | 63.31%-974M | ---- | ---- | ---- | ---- | -2,665.63%-2.66B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -135.19%-341M | ---- | ---- | ---- | ---- | 840.78%969M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 81.36%-55M | ---- | ---- | ---- | ---- | -575.81%-295M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 9.65%1.17B | ---- | ---- | ---- | ---- | 229.32%1.07B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.89%284M | 246.60%357M | -84.21%6M | -7.23%950M | 25.00%450M | 139.33%359M | -42.78%103M | -88.62%38M | 611.11%1.02B | 123.60%360M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.03%-117M | 21.98%-142M | -74.16%-155M | 36.49%-604M | -45.53%-179M | 75.36%-154M | -102.22%-182M | 21.24%-89M | -370.79%-951M | -612.50%-123M |
| Net PPE purchase and sale | 18.47%-128M | 22.99%-144M | -71.43%-156M | -42.36%-615M | -66.67%-180M | -31.93%-157M | -107.78%-187M | 20.87%-91M | -62.41%-432M | -260.00%-108M |
| Net business purchase and sale | ---- | ---- | ---- | 100.75%4M | ---- | ---- | ---- | ---- | -17,566.67%-530M | -133.33%-7M |
| Net other investing changes | 57.14%11M | 100.00%2M | -50.00%1M | -36.36%7M | 62.50%-3M | -58.82%7M | --1M | 0.00%2M | -83.58%11M | -114.04%-8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.03%-117M | 21.98%-142M | -74.16%-155M | 36.49%-604M | -45.53%-179M | 75.36%-154M | -102.22%-182M | 21.24%-89M | -370.79%-951M | -612.50%-123M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.18%-308M | 130.23%26M | -131.43%-486M | -99.29%2M | 164.53%455M | -126.39%-157M | 73.21%-86M | -26.51%-210M | -62.31%280M | 214.67%172M |
| Net issuance payments of debt | --0 | -3,775.00%-155M | -588.57%-241M | -164.42%-306M | 7.87%-199M | -110.00%-68M | -133.33%-4M | -3,400.00%-35M | -48.54%475M | -2,300.00%-216M |
| Net common stock issuance | -587.50%-275M | 358.33%186M | -8.84%-197M | 152.04%357M | 713.21%650M | 55.56%-40M | 78.05%-72M | -11.73%-181M | -274.86%-686M | 26.90%-106M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --488M | ---- |
| Net other financing activities | 32.65%-33M | 50.00%-5M | -900.00%-48M | -1,733.33%-49M | -33.33%4M | -1,080.00%-49M | -100.00%-10M | 300.00%6M | 0.00%3M | 50.00%6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.18%-308M | 130.23%26M | -131.43%-486M | -99.29%2M | 164.53%455M | -126.39%-157M | 73.21%-86M | -26.51%-210M | -62.31%280M | 214.67%172M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.22%2.9B | 0.49%2.66B | 11.13%3.29B | 12.40%2.96B | -0.35%2.57B | -0.20%2.45B | -1.71%2.65B | 12.40%2.96B | 37.13%2.64B | -1.42%2.57B |
| Current changes in cash | -393.75%-141M | 246.06%241M | -143.30%-635M | -1.42%348M | 77.51%726M | -60.00%48M | 28.57%-165M | -574.55%-261M | -48.47%353M | 1,068.57%409M |
| Effect of exchange rate changes | -92.19%5M | 96.55%-1M | 101.79%1M | 30.77%-18M | 115.79%3M | 1,700.00%64M | -625.00%-29M | -5,700.00%-56M | -189.66%-26M | -111.11%-19M |
| End cash Position | 7.76%2.76B | 18.22%2.9B | 0.49%2.66B | 11.13%3.29B | 11.13%3.29B | -0.35%2.57B | -0.20%2.45B | -1.71%2.65B | 12.40%2.96B | 12.40%2.96B |
| Free cash flow | -23.00%154M | 338.37%205M | -133.33%-161M | -45.78%315M | 8.00%270M | 640.74%200M | -197.73%-86M | -131.94%-69M | 380.68%581M | 252.11%250M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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