US Stock MarketDetailed Quotes

NRDY Nerdy

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  • 1.830
  • -0.070-3.68%
Close May 23 16:00 ET
  • 1.820
  • -0.010-0.55%
Post 19:51 ET
199.47MMarket Cap-6777P/E (TTM)

Nerdy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-35.93%4.35M
84.25%-7.56M
65.28%-5.05M
63.90%-4.79M
76.56%-4.52M
829.75%6.79M
-23.43%-48M
23.28%-14.53M
-45.73%-13.28M
-128.69%-19.26M
Net income from continuing operations
62.75%-12.02M
-5.89%-67.67M
38.97%-9.24M
36.14%-20.63M
-136.33%-5.55M
-1.59%-32.25M
-108.31%-63.91M
-145.74%-15.14M
44.04%-32.3M
4,646.73%15.28M
Operating gains losses
----
150.28%13.39M
88.30%-567K
-178.12%-3.53M
88.76%-4.2M
96.36%21.68M
65.94%-26.62M
92.09%-4.85M
153.42%4.52M
---37.34M
Depreciation and amortization
5.11%1.79M
3.85%6.77M
0.59%1.71M
1.03%1.67M
6.29%1.69M
7.85%1.7M
2.07%6.52M
4.36%1.7M
3.57%1.65M
0.63%1.59M
Other non cash items
----
--1.94M
----
----
----
----
----
----
----
----
Change In working capital
-24.86%3.47M
44.33%-6.26M
-29.65%-10.35M
783.84%6.07M
31.70%-6.59M
-19.14%4.61M
-380.27%-11.24M
38.15%-7.99M
-96.14%687K
-396.91%-9.65M
-Change in receivables
9.56%5.77M
39.41%-3.8M
10.44%-7.16M
-301.57%-3.06M
-29.40%1.16M
525.80%5.26M
-29.49%-6.28M
-155.14%-8M
-2.42%-763K
1,002.75%1.64M
-Change in payables and accrued expense
96.21%1.86M
-21.23%-474K
-94.79%-4.67M
95.74%4.46M
56.40%-1.21M
-62.09%949K
54.32%-391K
-73.57%-2.4M
460.59%2.28M
-561.40%-2.77M
-Change in other current assets
-103.36%-51K
10.46%1.5M
372.46%2.12M
-707.13%-2.64M
-35.51%503K
65.40%1.52M
147.02%1.36M
55.60%-777K
161.10%435K
526.23%780K
-Change in other current liabilities
-58.43%69K
207.86%1.58M
-73.84%-2.47M
1,104.13%4.37M
53.40%-486K
-73.98%166K
-968.61%-1.46M
88.41%-1.42M
-97.02%363K
15.34%-1.04M
-Change in other working capital
-27.25%-4.18M
-13.28%-5.06M
-60.25%1.83M
281.71%2.95M
20.55%-6.56M
-508.58%-3.29M
-135.07%-4.47M
-18.06%4.61M
-124.28%-1.62M
-773.23%-8.25M
Cash from discontinued investing activities
Operating cash flow
-35.93%4.35M
84.25%-7.56M
65.28%-5.05M
63.90%-4.79M
76.56%-4.52M
829.75%6.79M
-23.43%-48M
23.28%-14.53M
-45.73%-13.28M
-128.69%-19.26M
Investing cash flow
Cash flow from continuing investing activities
-126.17%-2.22M
-29.53%-6.89M
-203.07%-2.96M
-15.32%-1.87M
26.41%-1.07M
22.31%-982K
-2.98%-5.32M
29.84%-978K
1.75%-1.63M
-14.44%-1.45M
Capital expenditure reported
-126.17%-2.22M
-29.53%-6.89M
-203.07%-2.96M
-15.32%-1.87M
26.41%-1.07M
22.31%-982K
-2.98%-5.32M
29.84%-978K
1.75%-1.63M
-14.44%-1.45M
Cash from discontinued investing activities
Investing cash flow
-126.17%-2.22M
-29.53%-6.89M
-203.07%-2.96M
-15.32%-1.87M
26.41%-1.07M
22.31%-982K
-2.98%-5.32M
29.84%-978K
1.75%-1.63M
-14.44%-1.45M
Financing cash flow
Cash flow from continuing financing activities
-94.00%-1.94M
-902.19%-1.37M
-2,080.77%-567K
-100.63%-1M
99.68%-137K
-100.01%-26K
98.19%-21K
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
-94.00%-1.94M
----
----
----
----
-100.50%-1M
99.68%-137K
-100.01%-26K
98.19%-21K
Cash from discontinued financing activities
Financing cash flow
--0
-94.00%-1.94M
-902.19%-1.37M
-2,080.77%-567K
--0
--0
-100.63%-1M
99.68%-137K
-100.01%-26K
98.19%-21K
Net cash flow
Beginning cash position
-17.92%75.14M
-37.24%91.55M
-21.14%84.55M
-24.86%91.76M
-31.86%97.35M
-37.24%91.55M
375.45%145.88M
-48.62%107.21M
656.89%122.12M
429.48%142.86M
Current changes in cash
-63.32%2.13M
69.83%-16.39M
40.04%-9.38M
51.54%-7.24M
73.07%-5.58M
293.03%5.81M
-147.15%-54.32M
75.07%-15.65M
-107.75%-14.93M
-91.05%-20.73M
Effect of exchange rate changes
157.14%4K
-53.85%-20K
-25.00%-25K
5.00%21K
-12.50%-9K
-40.00%-7K
-1,400.00%-13K
-1,900.00%-20K
322.22%20K
-300.00%-8K
End cash Position
-20.62%77.28M
-17.92%75.14M
-17.92%75.14M
-21.14%84.55M
-24.86%91.76M
-31.86%97.35M
-37.24%91.55M
-37.24%91.55M
-48.62%107.21M
656.89%122.12M
Free cash flow
-63.32%2.13M
72.90%-14.45M
48.36%-8.01M
55.26%-6.67M
73.05%-5.58M
364.78%5.81M
-21.03%-53.32M
23.73%-15.51M
-38.44%-14.9M
-113.75%-20.71M
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
--
--
--
--
--
--
--
--
(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 -35.93%4.35M84.25%-7.56M65.28%-5.05M63.90%-4.79M76.56%-4.52M829.75%6.79M-23.43%-48M23.28%-14.53M-45.73%-13.28M-128.69%-19.26M
Net income from continuing operations 62.75%-12.02M-5.89%-67.67M38.97%-9.24M36.14%-20.63M-136.33%-5.55M-1.59%-32.25M-108.31%-63.91M-145.74%-15.14M44.04%-32.3M4,646.73%15.28M
Operating gains losses ----150.28%13.39M88.30%-567K-178.12%-3.53M88.76%-4.2M96.36%21.68M65.94%-26.62M92.09%-4.85M153.42%4.52M---37.34M
Depreciation and amortization 5.11%1.79M3.85%6.77M0.59%1.71M1.03%1.67M6.29%1.69M7.85%1.7M2.07%6.52M4.36%1.7M3.57%1.65M0.63%1.59M
Other non cash items ------1.94M--------------------------------
Change In working capital -24.86%3.47M44.33%-6.26M-29.65%-10.35M783.84%6.07M31.70%-6.59M-19.14%4.61M-380.27%-11.24M38.15%-7.99M-96.14%687K-396.91%-9.65M
-Change in receivables 9.56%5.77M39.41%-3.8M10.44%-7.16M-301.57%-3.06M-29.40%1.16M525.80%5.26M-29.49%-6.28M-155.14%-8M-2.42%-763K1,002.75%1.64M
-Change in payables and accrued expense 96.21%1.86M-21.23%-474K-94.79%-4.67M95.74%4.46M56.40%-1.21M-62.09%949K54.32%-391K-73.57%-2.4M460.59%2.28M-561.40%-2.77M
-Change in other current assets -103.36%-51K10.46%1.5M372.46%2.12M-707.13%-2.64M-35.51%503K65.40%1.52M147.02%1.36M55.60%-777K161.10%435K526.23%780K
-Change in other current liabilities -58.43%69K207.86%1.58M-73.84%-2.47M1,104.13%4.37M53.40%-486K-73.98%166K-968.61%-1.46M88.41%-1.42M-97.02%363K15.34%-1.04M
-Change in other working capital -27.25%-4.18M-13.28%-5.06M-60.25%1.83M281.71%2.95M20.55%-6.56M-508.58%-3.29M-135.07%-4.47M-18.06%4.61M-124.28%-1.62M-773.23%-8.25M
Cash from discontinued investing activities
Operating cash flow -35.93%4.35M84.25%-7.56M65.28%-5.05M63.90%-4.79M76.56%-4.52M829.75%6.79M-23.43%-48M23.28%-14.53M-45.73%-13.28M-128.69%-19.26M
Investing cash flow
Cash flow from continuing investing activities -126.17%-2.22M-29.53%-6.89M-203.07%-2.96M-15.32%-1.87M26.41%-1.07M22.31%-982K-2.98%-5.32M29.84%-978K1.75%-1.63M-14.44%-1.45M
Capital expenditure reported -126.17%-2.22M-29.53%-6.89M-203.07%-2.96M-15.32%-1.87M26.41%-1.07M22.31%-982K-2.98%-5.32M29.84%-978K1.75%-1.63M-14.44%-1.45M
Cash from discontinued investing activities
Investing cash flow -126.17%-2.22M-29.53%-6.89M-203.07%-2.96M-15.32%-1.87M26.41%-1.07M22.31%-982K-2.98%-5.32M29.84%-978K1.75%-1.63M-14.44%-1.45M
Financing cash flow
Cash flow from continuing financing activities -94.00%-1.94M-902.19%-1.37M-2,080.77%-567K-100.63%-1M99.68%-137K-100.01%-26K98.19%-21K
Net issuance payments of debt ------0------------------0------------
Net other financing activities -----94.00%-1.94M-----------------100.50%-1M99.68%-137K-100.01%-26K98.19%-21K
Cash from discontinued financing activities
Financing cash flow --0-94.00%-1.94M-902.19%-1.37M-2,080.77%-567K--0--0-100.63%-1M99.68%-137K-100.01%-26K98.19%-21K
Net cash flow
Beginning cash position -17.92%75.14M-37.24%91.55M-21.14%84.55M-24.86%91.76M-31.86%97.35M-37.24%91.55M375.45%145.88M-48.62%107.21M656.89%122.12M429.48%142.86M
Current changes in cash -63.32%2.13M69.83%-16.39M40.04%-9.38M51.54%-7.24M73.07%-5.58M293.03%5.81M-147.15%-54.32M75.07%-15.65M-107.75%-14.93M-91.05%-20.73M
Effect of exchange rate changes 157.14%4K-53.85%-20K-25.00%-25K5.00%21K-12.50%-9K-40.00%-7K-1,400.00%-13K-1,900.00%-20K322.22%20K-300.00%-8K
End cash Position -20.62%77.28M-17.92%75.14M-17.92%75.14M-21.14%84.55M-24.86%91.76M-31.86%97.35M-37.24%91.55M-37.24%91.55M-48.62%107.21M656.89%122.12M
Free cash flow -63.32%2.13M72.90%-14.45M48.36%-8.01M55.26%-6.67M73.05%-5.58M364.78%5.81M-21.03%-53.32M23.73%-15.51M-38.44%-14.9M-113.75%-20.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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