US Stock MarketDetailed Quotes
GCI Gannett
- 2.475
- -0.105-4.07%
Trading Apr 29 13:08 ET
365.18MMarket Cap-12375P/E (TTM)
2.590High2.470Low289.06KVolume2.590Open2.580Pre Close730.53KTurnover0.27%Turnover RatioLossP/E (Static)147.55MShares3.60052wk High1.15P/B269.88MFloat Cap1.66052wk Low--Dividend TTM109.04MShs Float12.288Historical High--Div YieldTTM4.65%Amplitude0.630Historical Low2.527Avg Price1Lot Size
Gannett Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 131.94%94.57M | 171.45%21.16M | -34.07%20.63M | 249.86%46.07M | -79.28%6.72M | -68.01%40.78M | 232.24%7.79M | -23.22%31.29M | -198.31%-30.74M | -47.11%32.43M |
| Net income from continuing operations | 64.35%-27.89M | -170.08%-22.9M | 95.26%-2.57M | 76.37%-12.69M | 430.75%10.26M | 42.53%-78.26M | 243.76%32.67M | -472.10%-54.12M | -465.08%-53.7M | 97.83%-3.1M |
| Operating gains losses | 32.93%-58.55M | 55.45%-3.7M | -4.63%-30.02M | 87.27%-2.92M | 19.93%-21.9M | -309.38%-87.29M | -52.49%-8.31M | 14.84%-28.7M | -7.34%-22.94M | -126.76%-27.35M |
| Depreciation and amortization | -10.66%162.62M | -3.59%38.5M | -9.23%40.64M | -19.68%39.78M | -8.55%43.7M | -10.76%182.02M | -19.34%39.93M | -6.92%44.78M | 2.67%49.53M | -17.76%47.78M |
| Deferred tax | 351.71%11.51M | ---- | ---- | ---- | ---- | -94.33%2.55M | ---- | ---- | ---- | ---- |
| Other non cash items | -0.49%21.2M | -1.72%5.26M | 1.17%5.38M | -0.47%5.3M | -0.92%5.27M | -16.48%21.3M | -21.20%5.35M | -26.09%5.31M | -1.63%5.33M | -13.11%5.32M |
| Change In working capital | -85.86%-32.26M | 83.28%-11.35M | -94.83%3.07M | 171.90%10.37M | -720.30%-34.35M | 76.83%-17.36M | 19.59%-67.92M | 2,700.61%59.45M | 32.91%-14.43M | -83.39%5.54M |
| -Change in receivables | -24.05%34.14M | ---- | ---- | ---- | ---- | 235.18%44.94M | ---- | ---- | ---- | ---- |
| -Change in inventory | 348.99%18.51M | ---- | ---- | ---- | ---- | -163.24%-7.43M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 414.18%16.68M | ---- | ---- | ---- | ---- | -41.82%3.24M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -175.20%-65.09M | ---- | ---- | ---- | ---- | 29.30%-23.65M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -5.90%-36.49M | ---- | ---- | ---- | ---- | -214.18%-34.46M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 131.94%94.57M | 171.45%21.16M | -34.07%20.63M | 249.86%46.07M | -79.28%6.72M | -68.01%40.78M | 232.24%7.79M | -23.22%31.29M | -198.31%-30.74M | -47.11%32.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 112.34%46.98M | -332.96%-7.09M | 35.97%39.06M | -66.20%-5.7M | 432.86%20.7M | -68.68%22.12M | -90.31%3.04M | -10.36%28.73M | -173.44%-3.43M | -347.22%-6.22M |
| Net PPE purchase and sale | 16.00%-38.12M | 10.86%-8.41M | -4.81%-13.26M | 38.94%-7.65M | 18.26%-8.8M | -14.70%-45.38M | 23.28%-9.43M | -10.55%-12.65M | -52.52%-12.53M | -41.50%-10.76M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -12,245.60%-15.43M | --0 | --0 | ---5K | ---15.43M |
| Net other investing changes | 64.51%-203K | -645.83%-179K | ---12K | ---- | ---- | 60.08%-572K | 95.20%-24K | --0 | ---48K | ---500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 112.34%46.98M | -332.96%-7.09M | 35.97%39.06M | -66.20%-5.7M | 432.86%20.7M | -68.68%22.12M | -90.31%3.04M | -10.36%28.73M | -173.44%-3.43M | -347.22%-6.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.73%-135.51M | 49.65%-22.57M | -153.87%-58.38M | 49.02%-15.92M | -912.05%-38.64M | 60.61%-102.87M | 8.31%-44.82M | 74.81%-23M | 32.52%-31.23M | 94.89%-3.82M |
| Net issuance payments of debt | -47.07%-133.82M | 49.51%-21.93M | -167.11%-60.6M | 43.82%-15.11M | -1,887.45%-36.18M | 61.46%-90.99M | 28.06%-43.43M | 75.11%-22.69M | 41.28%-26.9M | 105.22%2.02M |
| Net common stock issuance | 59.69%-2.64M | --0 | ---20K | 85.73%-484K | 31.87%-2.14M | -102.07%-6.56M | 97.85%-26K | --0 | ---3.39M | ---3.14M |
| Net other financing activities | 117.90%952K | 53.21%-641K | 824.92%2.24M | 65.45%-323K | 88.02%-324K | 75.62%-5.32M | -110.80%-1.37M | -99.35%-309K | -159.78%-935K | 92.47%-2.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.73%-135.51M | 49.65%-22.57M | -153.87%-58.38M | 49.02%-15.92M | -912.05%-38.64M | 60.61%-102.87M | 8.31%-44.82M | 74.81%-23M | 32.52%-31.23M | 94.89%-3.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.03%104.8M | -11.86%120.03M | 18.76%118.13M | -43.26%93.62M | -27.03%104.8M | -30.53%143.62M | -18.65%136.19M | -46.56%99.47M | -15.88%165.02M | -30.53%143.62M |
| Current changes in cash | 115.12%6.04M | 74.99%-8.5M | -96.46%1.31M | 137.38%24.45M | -150.10%-11.22M | 36.63%-39.97M | -45.42%-33.99M | 300.21%37.03M | -532.49%-65.4M | 306.05%22.39M |
| Effect of exchange rate changes | -120.31%-234K | -135.48%-922K | 292.18%590K | 140.54%60K | 103.83%38K | 3,391.43%1.15M | 712.97%2.6M | -30.08%-307K | -147.59%-148K | -415.92%-992K |
| End cash Position | 5.54%110.61M | 5.54%110.61M | -11.86%120.03M | 18.76%118.13M | -43.26%93.62M | -27.03%104.8M | -27.03%104.8M | -18.65%136.19M | -46.56%99.47M | -15.88%165.02M |
| Free cash flow | 1,327.35%56.46M | 877.79%12.75M | -60.46%7.37M | 188.79%38.42M | -109.60%-2.08M | -105.23%-4.6M | 90.99%-1.64M | -36.41%18.64M | -287.66%-43.27M | -59.66%21.67M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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