US Stock MarketDetailed Quotes
GTN Gray Television
- 5.610
- -0.160-2.77%
Close Apr 26 16:00 ET
- 5.600
- -0.010-0.18%
Post 18:28 ET
556.47MMarket Cap-4035P/E (TTM)
5.830High5.590Low888.58KVolume5.750Open5.770Pre Close5.03MTurnover1.10%Turnover RatioLossP/E (Static)99.19MShares10.33552wk High0.28P/B453.65MFloat Cap5.36852wk Low0.32Dividend TTM80.87MShs Float23.401Historical High5.70%Div YieldTTM4.16%Amplitude0.147Historical Low5.663Avg Price1Lot Size
Gray Television 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 | -21.83%648M | -64.38%83M | -60.15%106M | -75.13%47M | 192.20%412M | 176.33%829M | 1,270.59%233M | 491.11%266M | 107.69%189M | -4.08%141M |
| Net income from continuing operations | -116.70%-76M | -104.84%-9M | -137.04%-40M | -95.96%4M | -150.00%-31M | 405.56%455M | 541.38%186M | 735.29%108M | 153.85%99M | 58.97%62M |
| Operating gains losses | 1,300.00%24M | -75.00%1M | -500.00%-6M | --16M | 360.00%13M | -104.76%-2M | 200.00%4M | -101.96%-1M | --0 | -25.00%-5M |
| Depreciation and amortization | -2.08%376M | -2.08%94M | -3.13%93M | 0.00%95M | -3.09%94M | 48.26%384M | 26.32%96M | 52.38%96M | 58.33%95M | 61.67%97M |
| Deferred tax | -355.00%-91M | -112.50%-34M | -1,175.00%-51M | ---14M | --8M | 9.09%-20M | -300.00%-16M | 89.74%-4M | --0 | --0 |
| Other non cash items | 64.71%-12M | 72.73%-3M | 45.45%-6M | 80.00%-1M | 71.43%-2M | 17.07%-34M | 35.29%-11M | 15.38%-11M | ---5M | 36.36%-7M |
| Change In working capital | 10,933.33%325M | 94.83%-3M | -16.67%60M | -900.00%-60M | 3,081.82%328M | 94.00%-3M | 21.62%-58M | 2,500.00%72M | 72.73%-6M | -122.45%-11M |
| -Change in receivables | 1,213.33%334M | 182.35%14M | -47.73%23M | 101.82%1M | 14,900.00%296M | 57.14%-30M | 77.63%-17M | 2,300.00%44M | -1,275.00%-55M | -116.67%-2M |
| -Change in payables and accrued expense | -350.00%-35M | -362.50%-37M | --15M | -452.94%-60M | 840.00%47M | 1,300.00%14M | -60.00%-8M | --0 | 143.59%17M | -37.50%5M |
| -Change in other current assets | --7M | 500.00%4M | 94.12%-1M | -120.83%-5M | 250.00%9M | --0 | 95.65%-1M | 5.56%-17M | 20.00%24M | -119.35%-6M |
| -Change in other working capital | 46.15%19M | 150.00%16M | --23M | --4M | -200.00%-24M | 44.44%13M | -1,700.00%-32M | ---- | ---- | -300.00%-8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.83%648M | -64.38%83M | -60.15%106M | -75.13%47M | 192.20%412M | 176.33%829M | 1,270.59%233M | 491.11%266M | 107.69%189M | -4.08%141M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.15%-291M | 77.30%-32M | 55.28%-72M | 37.84%-92M | -79.25%-95M | 85.77%-503M | 95.09%-141M | 66.94%-161M | -42.31%-148M | 27.40%-53M |
| Net PPE purchase and sale | 20.18%-348M | 56.52%-60M | 46.04%-75M | 8.04%-103M | -134.04%-110M | -110.63%-436M | -160.38%-138M | -321.21%-139M | -3.70%-112M | -261.54%-47M |
| Net business purchase and sale | 81.08%-14M | 60.00%-2M | 75.00%-5M | 92.11%-3M | 63.64%-4M | 97.79%-74M | 99.82%-5M | 95.62%-20M | -1,800.00%-38M | 82.81%-11M |
| Net other investing changes | 914.29%71M | 1,400.00%30M | 500.00%8M | 600.00%14M | 280.00%19M | -50.00%7M | 100.00%2M | -166.67%-2M | -66.67%2M | 25.00%5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.15%-291M | 77.30%-32M | 55.28%-72M | 37.84%-92M | -79.25%-95M | 85.77%-503M | 95.09%-141M | 66.94%-161M | -42.31%-148M | 27.40%-53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.56%-397M | 70.86%-51M | 60.16%-49M | 119.84%25M | -973.33%-322M | -117.13%-454M | -106.43%-175M | -485.71%-123M | -500.00%-126M | -7.14%-30M |
| Net issuance payments of debt | 1.59%-310M | 81.17%-29M | 72.82%-28M | 185.19%46M | -7,375.00%-299M | -111.25%-315M | -105.50%-154M | ---103M | ---54M | ---4M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -66.67%-50M | --0 | --0 | ---- | ---- |
| Cash dividends paid | 0.00%-82M | -5.00%-21M | -5.00%-21M | 4.76%-20M | 4.76%-20M | 1.20%-82M | 4.76%-20M | 4.76%-20M | -5.00%-21M | 0.00%-21M |
| Net other financing activities | 28.57%-5M | 0.00%-1M | --0 | 0.00%-1M | 40.00%-3M | 81.08%-7M | 96.55%-1M | --0 | 0.00%-1M | 28.57%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.56%-397M | 70.86%-51M | 60.16%-49M | 119.84%25M | -973.33%-322M | -117.13%-454M | -106.43%-175M | -485.71%-123M | -500.00%-126M | -7.14%-30M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.72%61M | -85.42%21M | -77.78%36M | -77.33%56M | -67.72%61M | -75.55%189M | -55.28%144M | -79.36%162M | -69.84%247M | -75.55%189M |
| Current changes in cash | 68.75%-40M | --0 | 16.67%-15M | 76.47%-20M | -108.62%-5M | 78.08%-128M | 37.59%-83M | 96.11%-18M | -150.00%-85M | 26.09%58M |
| End cash Position | -65.57%21M | -65.57%21M | -85.42%21M | -77.78%36M | -77.33%56M | -67.72%61M | -67.72%61M | -55.28%144M | -79.36%162M | -69.84%247M |
| Free cash flow | -23.66%300M | -75.79%23M | -75.59%31M | -172.73%-56M | 221.28%302M | 322.58%393M | 363.89%95M | 958.33%127M | 552.94%77M | -29.85%94M |
| 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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