US Stock MarketDetailed Quotes
KODK Eastman Kodak
- 4.565
- -0.025-0.54%
Trading Apr 30 10:05 ET
364.83MMarket Cap6.81P/E (TTM)
4.565High4.505Low34.24KVolume4.520Open4.590Pre Close155.37KTurnover0.05%Turnover Ratio6.81P/E (Static)79.92MShares6.34252wk High0.39P/B322.15MFloat Cap3.29052wk Low--Dividend TTM70.57MShs Float60.000Historical High--Div YieldTTM1.31%Amplitude1.500Historical Low4.537Avg Price1Lot Size
Eastman Kodak 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 | 132.76%38M | 14.29%16M | 103.70%1M | 111.67%7M | 132.56%14M | -141.67%-116M | 193.33%14M | -125.00%-27M | -1,100.00%-60M | -168.75%-43M |
| Net income from continuing operations | 188.46%75M | -28.57%5M | 0.00%2M | 75.00%35M | 1,200.00%33M | 8.33%26M | 216.67%7M | -75.00%2M | 25.00%20M | -150.00%-3M |
| Operating gains losses | -45.00%-116M | -933.33%-31M | 57.14%-12M | -77.27%-39M | -25.93%-34M | 11.11%-80M | 87.50%-3M | -16.67%-28M | 0.00%-22M | -35.00%-27M |
| Depreciation and amortization | 3.45%30M | 0.00%7M | -12.50%7M | 14.29%8M | 14.29%8M | -6.45%29M | -12.50%7M | 14.29%8M | -12.50%7M | -12.50%7M |
| Deferred tax | 66.67%-1M | ---1M | ---- | ---- | ---- | -200.00%-3M | --0 | ---- | ---- | ---- |
| Other non cash items | 76.92%23M | 100.00%14M | --2M | --0 | 250.00%7M | 225.00%13M | --7M | ---- | ---- | 300.00%2M |
| Change In working capital | 117.39%16M | 100.00%18M | --0 | 103.57%2M | 83.33%-4M | -411.11%-92M | 28.57%9M | -600.00%-21M | -460.00%-56M | -100.00%-24M |
| -Change in receivables | 23.08%-10M | 42.86%-4M | -266.67%-30M | 135.71%5M | 290.00%19M | -62.50%-13M | 50.00%-7M | 260.00%18M | -100.00%-14M | -225.00%-10M |
| -Change in inventory | 161.29%19M | -46.51%23M | 135.00%7M | 109.09%2M | 59.38%-13M | -63.16%-31M | 126.32%43M | -150.00%-20M | -175.00%-22M | -45.45%-32M |
| -Change in payables and accrued expense | -16.67%-14M | 105.88%1M | 33.33%-8M | 28.57%-10M | -90.32%3M | -131.58%-12M | -440.00%-17M | -300.00%-12M | -566.67%-14M | 29.17%31M |
| -Change in other current liabilities | 158.33%21M | 80.00%-2M | 455.56%32M | 200.00%4M | 0.00%-13M | -24.14%-36M | -233.33%-10M | -50.00%-9M | -300.00%-4M | 40.91%-13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 132.76%38M | 21.43%17M | --0 | 111.67%7M | 132.56%14M | -146.81%-116M | 200.00%14M | -125.00%-27M | -1,100.00%-60M | -168.75%-43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.86%-32M | -41.67%-17M | 88.57%-4M | -50.00%-6M | 0.00%-5M | -180.00%-56M | -9.09%-12M | -775.00%-35M | 0.00%-4M | -400.00%-5M |
| Net PPE purchase and sale | -3.23%-32M | -41.67%-17M | 60.00%-4M | -50.00%-6M | 0.00%-5M | -47.62%-31M | -9.09%-12M | -100.00%-10M | 0.00%-4M | -400.00%-5M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---25M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.86%-32M | -41.67%-17M | 88.57%-4M | -50.00%-6M | 0.00%-5M | -180.00%-56M | -9.09%-12M | -775.00%-35M | 0.00%-4M | -400.00%-5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.67%85M | 0.00%-2M | 4,550.00%89M | -102.08%-1M | 0.00%-1M | -81.93%43M | 0.00%-2M | -100.00%-2M | 4,900.00%48M | -100.41%-1M |
| Net issuance payments of debt | 87.50%90M | 0.00%-1M | --91M | ---- | ---- | -79.92%48M | 0.00%-1M | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -111.11%-1M | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-4M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 42.86%-4M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 75.00%-1M |
| Net other financing activities | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.67%85M | 0.00%-2M | 4,550.00%89M | -102.08%-1M | 0.00%-1M | -81.93%43M | 0.00%-2M | -100.00%-2M | 4,900.00%48M | -100.41%-1M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.39%286M | 33.57%374M | -17.28%292M | -21.39%294M | -32.39%286M | 65.23%423M | -37.92%280M | -24.73%353M | -21.59%374M | 65.23%423M |
| Current changes in cash | 170.54%91M | ---2M | 232.81%85M | --0 | 116.33%8M | -175.44%-129M | --0 | -276.47%-64M | -60.00%-16M | -121.78%-49M |
| Effect of exchange rate changes | --0 | -16.67%5M | 66.67%-3M | 60.00%-2M | --0 | -100.00%-8M | 700.00%6M | -800.00%-9M | -350.00%-5M | --0 |
| End cash Position | 31.82%377M | 31.82%377M | 33.57%374M | -17.28%292M | -21.39%294M | -32.39%286M | -32.39%286M | -37.92%280M | -24.73%353M | -21.59%374M |
| Free cash flow | 104.08%6M | --0 | 89.19%-4M | 101.56%1M | 118.75%9M | -116.18%-147M | 108.00%2M | -117.65%-37M | -611.11%-64M | -182.35%-48M |
| 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 | -- | -- | -- | -- |
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