US Stock MarketDetailed Quotes
ISDR Issuer Direct
- 10.000
- -1.990-16.60%
Close May 10 16:00 ET
38.17MMarket Cap50.00P/E (TTM)
10.790High9.750Low50.30KVolume10.790Open11.990Pre Close512.97KTurnover3.28%Turnover Ratio50.00P/E (Static)3.82MShares23.39652wk High1.09P/B15.34MFloat Cap9.75052wk Low--Dividend TTM1.53MShs Float773.885Historical High--Div YieldTTM8.67%Amplitude0.064Historical Low10.197Avg Price1Lot Size
Issuer Direct 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 | -23.86%3.06M | -22.54%770K | -79.22%287K | 57.94%1.73M | -50.36%272K | -15.05%4.02M | -29.60%994K | 11.55%1.38M | 34.98%1.1M | -56.82%548K |
| Net income from continuing operations | -60.39%766K | -566.06%-726K | -60.20%273K | 62.07%1.36M | -127.91%-144K | -41.23%1.93M | -117.69%-109K | -33.01%686K | -23.96%841K | -5.32%516K |
| Operating gains losses | ---- | ---- | ---165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 186.16%2.96M | 35.35%739K | 357.06%745K | 354.32%736K | 354.32%736K | -9.62%1.03M | 88.93%546K | -43.60%163K | -42.14%162K | -43.16%162K |
| Deferred tax | -55.76%-433K | 136.87%73K | -1,117.65%-207K | -1,060.71%-325K | 174.29%26K | -162.26%-278K | -115.22%-198K | -325.00%-17K | -660.00%-28K | -133.33%-35K |
| Other non cash items | --13K | ---566K | --575K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -1,559.63%-2.35M | -56.13%186K | -602.14%-1.41M | -81.60%-296K | -119.47%-834K | 186.10%161K | -11.11%424K | 214.75%280K | 79.18%-163K | -204.68%-380K |
| -Change in receivables | -20,677.78%-1.87M | -486.54%-201K | -124.92%-82K | -339.78%-868K | 4.39%-719K | 99.14%-9K | 118.91%52K | -33.54%329K | 146.53%362K | -55.37%-752K |
| -Change in payables and accrued expense | -669.64%-862K | -207.69%-322K | -785.85%-939K | 106.40%26K | 269.31%373K | -187.50%-112K | 18.65%299K | 78.41%-106K | -27.67%-406K | -85.26%101K |
| -Change in other current assets | 124.82%70K | 239.66%162K | 107.59%164K | 96.84%-6K | -354.55%-250K | -76.25%-282K | -202.65%-116K | 134.35%79K | -603.70%-190K | -243.75%-55K |
| -Change in other working capital | -44.68%312K | 189.42%547K | -2,395.45%-549K | 677.46%552K | -173.01%-238K | -36.41%564K | -51.16%189K | -22.22%-22K | -79.12%71K | 83.15%326K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.86%3.06M | -22.54%770K | -79.22%287K | 57.94%1.73M | -50.36%272K | -15.05%4.02M | -29.60%994K | 11.55%1.38M | 34.98%1.1M | -56.82%548K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.15%-153K | 99.12%-158K | -1,092.86%-167K | -917.65%-173K | 1,742.86%345K | -6,408.66%-18.03M | -138,184.62%-17.98M | 77.78%-14K | 90.81%-17K | -31.25%-21K |
| Capital expenditure reported | ---478K | ---159K | ---152K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net PPE purchase and sale | 62.12%-25K | 107.14%1K | -7.14%-15K | 64.71%-6K | 76.19%-5K | -6.45%-66K | -7.69%-14K | -55.56%-14K | 29.17%-17K | -31.25%-21K |
| Net business purchase and sale | 101.95%350K | --0 | --0 | --0 | --350K | ---17.96M | ---17.96M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.15%-153K | 99.12%-158K | -1,092.86%-167K | -917.65%-173K | 1,742.86%345K | -6,408.66%-18.03M | -138,184.62%-17.98M | 77.78%-14K | 90.81%-17K | -31.25%-21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.61%-2.08M | 0 | 102.05%19K | 0 | -1,593.55%-2.1M | -3,262.33%-4.91M | 0 | -1,783.64%-926K | -19,395.00%-3.86M | 50.99%-124K |
| Net issuance payments of debt | ---2.01M | --0 | --0 | --20K | ---2.03M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -1,003.75%-5M | --0 | ---959K | ---3.86M | 59.73%-182K |
| Proceeds from stock option exercised by employees | -79.12%19K | --0 | -42.42%19K | --0 | --0 | -70.36%91K | --0 | -40.00%33K | --0 | -70.85%58K |
| Net other financing activities | ---88K | --0 | --0 | ---20K | ---68K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.61%-2.08M | --0 | 102.05%19K | --0 | -1,593.55%-2.1M | -3,262.33%-4.91M | --0 | -1,783.64%-926K | -19,395.00%-3.86M | 50.99%-124K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.74%4.83M | -76.85%5.05M | -76.88%4.96M | -86.20%3.35M | -79.74%4.83M | 21.97%23.85M | -2.69%21.81M | 1.41%21.46M | 18.12%24.27M | 21.97%23.85M |
| Current changes in cash | 104.37%826K | 103.60%612K | -68.48%139K | 156.04%1.56M | -467.99%-1.48M | -539.16%-18.92M | -1,286.79%-16.98M | -64.15%441K | -529.68%-2.78M | -59.70%403K |
| Effect of exchange rate changes | 155.45%56K | 1,633.33%52K | 42.53%-50K | 263.64%54K | --0 | -741.67%-101K | -50.00%3K | -434.62%-87K | 8.33%-33K | 300.00%16K |
| End cash Position | 18.25%5.71M | 18.25%5.71M | -76.85%5.05M | -76.88%4.96M | -86.20%3.35M | -79.74%4.83M | -79.74%4.83M | -2.69%21.81M | 1.41%21.46M | 18.12%24.27M |
| Free cash flow | -35.31%2.56M | -37.55%612K | -91.22%120K | 44.39%1.56M | -49.34%267K | -11.25%3.95M | -29.95%980K | 16.34%1.37M | 72.09%1.08M | -57.94%527K |
| 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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