US Stock MarketDetailed Quotes
INOD Innodata
- 14.410
- +1.790+14.18%
Close Jun 3 16:00 ET
- 14.492
- +0.082+0.57%
Pre 08:51 ET
414.33MMarket Cap180.13P/E (TTM)
14.870High13.100Low1.17MVolume13.470Open12.620Pre Close16.61MTurnover4.38%Turnover RatioLossP/E (Static)28.75MShares15.36052wk High15.03P/B386.02MFloat Cap5.46052wk Low--Dividend TTM26.79MShs Float15.360Historical High--Div YieldTTM14.03%Amplitude0.094Historical Low14.174Avg Price1Lot Size
Innodata Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 279.32%6.77M | 585.44%5.9M | -74.32%114K | -27.40%1.61M | 200.97%2.4M | 219.25%1.78M | -123.61%-1.22M | 190.43%444K | 3,850.00%2.21M | -149.20%-2.38M |
| Net income from continuing operations | 146.85%990K | 92.59%-889K | 184.58%1.66M | 111.52%383K | 78.73%-815K | 26.89%-2.11M | -565.10%-12.01M | -58.29%-1.96M | -292.68%-3.33M | -2,846.92%-3.83M |
| Operating gains losses | 22.13%309K | 10.92%1.05M | -30.33%255K | -7.66%253K | -2.40%285K | 2,200.00%253K | 1,391.78%943K | 83.92%366K | 2,057.14%274K | 173.00%292K |
| Depreciation and amortization | 16.04%1.27M | 21.27%4.72M | 17.47%1.24M | 22.23%1.24M | 21.03%1.15M | 24.97%1.09M | 35.55%3.89M | 29.20%1.05M | 47.95%1.01M | 41.31%951K |
| Deferred tax | 42.55%-54K | -227.19%-276K | -524.00%-156K | -70.67%22K | -139.02%-48K | -313.64%-94K | 146.59%217K | -124.04%-25K | 66.67%75K | 868.75%123K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --125K | --0 | --0 | --0 |
| Change In working capital | 91.22%3.22M | -269.92%-3.15M | -1,025.45%-4.33M | -138.73%-1.31M | 185.94%807K | 959.69%1.69M | -20.24%1.85M | 61.69%-385K | 1,170.48%3.37M | -121.51%-939K |
| -Change in receivables | -88.08%137K | -492.63%-5.12M | -912.40%-3.92M | -274.29%-2.47M | 156.81%121K | 135.93%1.15M | 169.60%1.3M | 83.20%-387K | 147.99%1.42M | -169.16%-213K |
| -Change in prepaid assets | -45.57%86K | 264.60%372K | -955.56%-77K | -112.64%-185K | 660.00%476K | 350.79%158K | -146.41%-226K | -93.79%9K | -184.47%-87K | -631.25%-85K |
| -Change in payables and accrued expense | -506.63%-797K | 9,591.67%1.16M | -254.51%-826K | 65.39%3.19M | -87.87%-1.39M | 120.85%196K | -99.77%12K | -118.57%-233K | 344.85%1.93M | -116.52%-742K |
| -Change in other current assets | 1,928.57%426K | -122.80%-171K | 350.00%72K | -158.66%-288K | -75.76%24K | -85.42%21K | 141.16%750K | -83.51%16K | 967.39%491K | -14.66%99K |
| -Change in other working capital | 1,993.17%3.37M | 4,553.85%605K | 98.10%416K | -313.87%-1.55M | 78,900.00%1.58M | -8.52%161K | 100.75%13K | 205.53%210K | -51.21%-375K | 100.35%2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 279.32%6.77M | 585.44%5.9M | -74.32%114K | -27.40%1.61M | 200.97%2.4M | 219.25%1.78M | -123.61%-1.22M | 190.43%444K | 3,850.00%2.21M | -149.20%-2.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.56%-1.34M | 27.90%-5.07M | 30.06%-1.25M | 19.07%-1.31M | 52.21%-812K | 11.96%-1.71M | -61.01%-7.03M | -22.84%-1.78M | -11.69%-1.62M | -75.15%-1.7M |
| Capital expenditure reported | 21.33%-1.34M | 14.74%-5.56M | 2.28%-1.24M | 19.01%-1.31M | 22.90%-1.31M | 12.22%-1.7M | -49.40%-6.53M | 12.15%-1.27M | -11.69%-1.62M | -75.15%-1.7M |
| Net investment purchase and sale | --0 | 197.24%493K | 99.80%-1K | --1K | --498K | ---5K | ---507K | ---507K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.56%-1.34M | 27.90%-5.07M | 30.06%-1.25M | 19.07%-1.31M | 52.21%-812K | 11.96%-1.71M | -61.01%-7.03M | -22.84%-1.78M | -11.69%-1.62M | -75.15%-1.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -215.94%-291K | 1,035.50%2.87M | 158.90%43K | 1,236.51%842K | 709.12%1.74M | 2,191.67%251K | -139.72%-307K | -508.33%-73K | -83.06%63K | -134.09%-285K |
| Net issuance payments of debt | -315.71%-291K | 29.26%-452K | 4.65%-123K | ---- | ---- | ---70K | ---639K | ---129K | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | 901.20%3.32M | 196.43%166K | 919.79%979K | 1,106.49%1.86M | 1,134.62%321K | -85.09%332K | 330.77%56K | -79.31%96K | -86.50%154K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.93%-439K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -215.94%-291K | 1,035.50%2.87M | 158.90%43K | 1,236.51%842K | 709.12%1.74M | 2,191.67%251K | -139.72%-307K | -508.33%-73K | -83.06%63K | -134.09%-285K |
| Net cash flow | ||||||||||
| Beginning cash position | 40.99%13.81M | -48.20%9.79M | 38.06%14.81M | 30.25%13.65M | -33.04%10.33M | -48.20%9.79M | 7.56%18.9M | -48.77%10.73M | -52.49%10.48M | -10.81%15.43M |
| Current changes in cash | 1,466.16%5.14M | 143.29%3.7M | 22.78%-1.09M | 72.88%1.14M | 176.22%3.32M | 109.52%328K | -649.87%-8.56M | 27.82%-1.41M | 164.83%660K | -192.86%-4.36M |
| Effect of exchange rate changes | -84.76%32K | 155.96%310K | -82.63%82K | 104.61%19K | 99.83%-1K | 850.00%210K | -144.05%-554K | 630.34%472K | -320.41%-412K | -961.76%-586K |
| End cash Position | 83.69%18.98M | 40.99%13.81M | 40.99%13.81M | 38.06%14.81M | 30.25%13.65M | -33.04%10.33M | -48.20%9.79M | -48.20%9.79M | -48.77%10.73M | -52.49%10.48M |
| Free cash flow | 6,519.51%5.43M | 104.38%339K | -36.31%-1.13M | -50.08%298K | 126.72%1.09M | 102.39%82K | -1,088.76%-7.74M | 57.27%-829K | 142.95%597K | -205.60%-4.08M |
| 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 | -- | -- | -- |
Analysis
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