US Stock MarketDetailed Quotes
INFN Infinera
- 4.720
- +0.060+1.29%
Close Apr 19 16:00 ET
- 4.720
- +0.000+0.01%
Post 19:59 ET
1.09BMarket Cap-472000P/E (TTM)
4.800High4.600Low2.25MVolume4.600Open4.660Pre Close10.62MTurnover0.99%Turnover RatioLossP/E (Static)231.42MShares6.62052wk High6.03P/B1.08BFloat Cap2.82052wk Low--Dividend TTM228.20MShs Float30.000Historical High--Div YieldTTM4.29%Amplitude2.800Historical Low4.711Avg Price1Lot Size
Infinera Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | (FY)Dec 25, 2021 | (Q4)Dec 25, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -251.73%-29.79M | 101.96%1.42M | -111.20%-1.77M | -233.53%-37.56M | -141.20%-564K | 249.03%19.64M | -439.93%-72.42M | -15.25%15.79M | 125.05%28.13M | -97.38%1.37M |
| Net income from continuing operations | 21.10%-9.41M | 63.63%-20.26M | 79.90%-8.41M | 55.47%-76.04M | 201.18%33.46M | 77.82%-11.93M | -56.55%-55.72M | 13.39%-41.85M | 17.39%-170.78M | -233.21%-33.07M |
| Operating gains losses | ---- | ---- | ---- | ---15.52M | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -6.12%20M | -6.32%19.8M | -9.13%19.6M | 0.30%83.83M | -15.12%19.82M | 1.82%21.31M | 12.64%21.13M | 4.99%21.57M | -16.53%83.58M | -9.77%23.35M |
| Other non cash items | -21.30%3.01M | -16.31%4.77M | -78.94%2.09M | -60.93%22.81M | -81.57%3.35M | -67.95%3.83M | -51.53%5.7M | -39.84%9.94M | 3.22%58.4M | 19.66%18.19M |
| Change In working capital | -816.13%-59.14M | 65.94%-20.88M | -332.87%-30.71M | -2,323.73%-113.66M | -262.31%-73.79M | 240.49%8.26M | -592.53%-61.31M | -30.26%13.19M | 104.57%5.11M | -350.01%-20.37M |
| -Change in receivables | -134.41%-4.97M | 125.39%7.98M | 5.41%86.24M | -50.76%-69.02M | -51.63%-133.86M | 132.67%14.44M | -1,221.28%-31.42M | 111.57%81.82M | -242.40%-45.78M | -282.14%-88.28M |
| -Change in inventory | -28.05%-29.82M | 27.85%-14.61M | -1,848.21%-38.56M | -219.49%-89.53M | -1,306.62%-44.01M | -24.06%-23.29M | -98.90%-20.25M | -148.76%-1.98M | -139.23%-28.02M | -138.05%-3.13M |
| -Change in prepaid assets | 207.88%5.43M | 222.71%10.37M | 104.28%1M | -7,929.72%-34.05M | 119.00%2.93M | 20.79%-5.04M | -1,374.96%-8.45M | -213.60%-23.48M | 98.83%-424K | -44.60%-15.4M |
| -Change in payables and accrued expense | -86.94%4.76M | -150.18%-6M | -112.75%-72.72M | -10.86%63.81M | -9.11%49.57M | 59.28%36.46M | -59.73%11.97M | 3.85%-34.18M | 135.60%71.59M | 657.51%54.54M |
| -Change in other working capital | -141.36%-34.54M | -41.52%-18.62M | 25.74%-6.68M | 95.14%15.13M | 61.69%51.59M | -45.43%-14.31M | -145.13%-13.16M | -0.51%-8.99M | -64.61%7.75M | -26.58%31.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -251.73%-29.79M | 101.96%1.42M | -111.20%-1.77M | -233.53%-37.56M | -141.20%-564K | 249.03%19.64M | -439.93%-72.42M | -15.25%15.79M | 125.05%28.13M | -97.38%1.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.81%-13.32M | -0.99%-10.77M | -4.67%-16.81M | -11.30%-46.05M | 8.41%-8.3M | -68.95%-11.02M | 24.18%-10.67M | -37.01%-16.06M | -6.08%-41.38M | 23.57%-9.07M |
| Net PPE purchase and sale | -20.81%-13.32M | -0.99%-10.77M | -4.67%-16.81M | -11.30%-46.05M | 8.41%-8.3M | -68.95%-11.02M | 24.18%-10.67M | -37.01%-16.06M | -6.08%-41.38M | 23.57%-9.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.81%-13.32M | -0.99%-10.77M | -4.67%-16.81M | -11.30%-46.05M | 8.41%-8.3M | -68.95%-11.02M | 24.18%-10.67M | -37.01%-16.06M | -6.08%-41.38M | 23.57%-9.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.59%2.91M | -73.27%9.31M | -25.03%4.81M | 181.09%82.35M | 10.16%-4.33M | 1,091.11%45.43M | 224.07%34.83M | 108.85%6.41M | -130.39%-101.54M | -108.40%-4.82M |
| Net issuance payments of debt | -100.84%-441K | -62.38%14.94M | 32.05%-354K | 215.29%91.06M | 24.16%-427K | 11,253.52%52.31M | 6,523.79%39.7M | 99.33%-521K | -132.95%-78.98M | -4.84%-563K |
| Net common stock issuance | -1.92%6.19M | --0 | -1.54%8.74M | -7.93%15.19M | --0 | -11.73%6.31M | --0 | -5.02%8.88M | -85.00%16.5M | --0 |
| Net other financing activities | 78.46%-2.84M | -15.57%-5.63M | -84.19%-3.58M | 38.80%-23.9M | 8.30%-3.9M | -359.76%-13.2M | 82.27%-4.87M | 56.67%-1.94M | -151.90%-39.06M | 26.23%-4.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.59%2.91M | -73.27%9.31M | -25.03%4.81M | 181.09%82.35M | 10.16%-4.33M | 1,091.11%45.43M | 224.07%34.83M | 108.85%6.41M | -130.39%-101.54M | -108.40%-4.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.46%166.76M | -16.81%169.73M | -6.58%189.2M | -35.79%202.52M | -2.95%210.02M | -33.46%155.18M | -18.24%204.03M | -35.79%202.52M | 137.49%315.38M | 0.29%216.4M |
| Current changes in cash | -174.39%-40.2M | 99.91%-44K | -324.25%-13.77M | 98.90%-1.27M | -5.45%-13.19M | 440.17%54.04M | -131.57%-48.26M | 109.37%6.14M | -162.78%-114.8M | -112.81%-12.51M |
| Effect of exchange rate changes | -90.19%78K | -395.94%-2.93M | -22.96%-5.7M | -723.44%-12.05M | -457.09%-7.62M | 184.22%795K | -113.07%-591K | -1,566.91%-4.63M | 823.97%1.93M | -170.84%-1.37M |
| End cash Position | -39.70%126.64M | 7.46%166.76M | -16.81%169.73M | -6.58%189.2M | -6.58%189.2M | -2.95%210.02M | -33.46%155.18M | -18.24%204.03M | -35.79%202.52M | -35.79%202.52M |
| Free cash flow | -600.65%-43.11M | 88.74%-9.35M | -6,755.35%-18.58M | -530.99%-83.61M | -15.22%-8.87M | 143.71%8.61M | -1,248.23%-83.09M | -103.92%-271K | 91.24%-13.25M | -119.07%-7.7M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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