US Stock MarketDetailed Quotes
POET POET Technologies
- 2.500
- +0.520+26.26%
Close Apr 26 16:00 ET
- 2.539
- +0.039+1.58%
Post 19:57 ET
118.97MMarket Cap-4901P/E (TTM)
2.600High2.090Low3.28MVolume2.220Open1.980Pre Close7.82MTurnover6.99%Turnover RatioLossP/E (Static)47.59MShares5.88052wk High24.04P/B117.53MFloat Cap0.72052wk Low--Dividend TTM47.01MShs Float11.000Historical High--Div YieldTTM25.76%Amplitude0.720Historical Low2.380Avg Price1Lot Size
POET Technologies 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 | -25.00%-15.41M | -6.73%-2.92M | -60.66%-4.09M | -18.61%-4.02M | -19.78%-4.38M | -9.73%-12.33M | 14.67%-2.74M | 10.59%-2.55M | -25.58%-3.39M | -47.34%-3.65M |
| Net income from continuing operations | 3.66%-20.27M | 12.88%-5.47M | -27.10%-5.14M | 16.96%-4.39M | 2.94%-5.27M | -34.26%-21.04M | -69.88%-6.28M | -16.61%-4.04M | -19.84%-5.28M | -32.56%-5.43M |
| Operating gains losses | -98.30%24.87K | ---- | ---- | ---- | ---- | 189.77%1.47M | 139.66%405.47K | ---116.75K | --745.96K | --430.32K |
| Depreciation and amortization | 48.64%1.92M | 48.35%505.89K | 51.13%508.48K | 47.52%462.74K | 47.36%445.04K | 17.50%1.29M | 21.28%341.02K | 13.50%336.45K | 16.10%313.68K | 19.50%302.02K |
| Other non cash items | -40.27%53.61K | -73.77%13.55K | 56.50%18.32K | -11.19%11.21K | -23.66%10.53K | -60.57%89.77K | 182.21%51.64K | -36.88%11.71K | -79.82%12.63K | -89.24%13.79K |
| Change In working capital | -194.11%-1.34M | -17.36%955.47K | -290.44%-731.17K | -438.25%-806.43K | -2,213.27%-760.06K | 594.89%1.43M | 3,642.74%1.16M | 200.49%383.93K | -207.78%-149.82K | -91.38%35.97K |
| -Change in receivables | 201.47%62K | --0 | --10.08K | --20.33K | --31.59K | ---61.1K | ---61.1K | --0 | --0 | --0 |
| -Change in prepaid assets | 135.64%126.94K | 165.25%316.92K | -780.64%-210.27K | 236.00%105.17K | -148.25%-84.89K | -364.00%-356.2K | -69.31%-485.71K | -65.13%30.89K | -109.69%-77.33K | 137.83%175.96K |
| -Change in payables and accrued expense | -178.72%-1.26M | -59.50%747.48K | -273.83%-530.97K | -84.98%-766.67K | -404.86%-706.76K | 2,170.51%1.6M | 480.83%1.85M | 144.94%305.45K | 7.94%-414.46K | -115.86%-139.99K |
| -Change in other working capital | -211.08%-274.19K | 23.67%-108.93K | --0 | ---- | ---- | --246.85K | ---142.71K | --47.59K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.00%-15.41M | -6.73%-2.92M | -60.66%-4.09M | -18.61%-4.02M | -19.78%-4.38M | -9.73%-12.33M | 14.67%-2.74M | 10.59%-2.55M | -25.58%-3.39M | -47.34%-3.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -137.87%-1.25M | 97.85%-35.44K | -155.52%-1.01M | -101.69%-59.65K | 65.25%-141.55K | 145.12%3.29M | -536.19%-1.65M | 128.41%1.82M | 793.43%3.53M | -229.70%-407.39K |
| Net PPE purchase and sale | 61.22%-1.17M | 97.85%-35.44K | -105.06%-1.01M | 87.86%-59.65K | 83.65%-62.44K | -290.34%-3.01M | -2,004.92%-1.65M | -703.56%-492.75K | 3.36%-491.36K | -209.00%-381.82K |
| Net intangibles purchase and sale | -26.63%-79.11K | ---1 | --0 | --0 | -769.34%-79.11K | 60.80%-62.48K | --0 | -205.52%-53.38K | --0 | ---9.1K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 200.00%6.37M | --0 | 137.39%2.37M | --4.02M | ---16.47K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -137.87%-1.25M | 97.85%-35.44K | -155.52%-1.01M | -101.69%-59.65K | 65.25%-141.55K | 145.12%3.29M | -536.19%-1.65M | 128.41%1.82M | 793.43%3.53M | -229.70%-407.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 196.79%10.2M | -54.12%1.33M | 2,611.30%1.1M | 657.10%1.5M | 1,956.68%6.26M | -87.06%3.44M | -33.14%2.89M | -97.47%40.73K | -87.03%198.25K | -98.40%304.55K |
| Net issuance payments of debt | -23.27%-252.1K | -76.67%-79.08K | -50.73%-70.7K | -3.34%-55.46K | 20.82%-46.87K | 13.94%-204.52K | 24.68%-44.76K | 21.07%-46.91K | 10.66%-53.66K | -0.80%-59.19K |
| Net common stock issuance | 187.04%10.45M | -52.13%1.41M | 1,240.83%1.18M | 517.83%1.56M | 1,634.89%6.31M | -86.41%3.64M | -33.02%2.94M | -94.75%87.64K | -84.14%251.91K | -98.10%363.74K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 196.79%10.2M | -54.12%1.33M | 2,611.30%1.1M | 657.10%1.5M | 1,956.68%6.26M | -87.06%3.44M | -33.14%2.89M | -97.47%40.73K | -87.03%198.25K | -98.40%304.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.23%9.23M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M | -38.23%9.23M | 117.40%14.94M | -26.67%10.27M | -48.05%11.4M | -52.22%11.21M | 117.40%14.94M |
| Current changes in cash | -15.38%-6.46M | -9.32%-1.63M | -483.76%-4M | -873.66%-2.58M | 146.49%1.75M | -169.78%-5.6M | -273.62%-1.49M | 91.05%-684.4K | 119.86%333.5K | -122.78%-3.76M |
| Effect of exchange rate changes | 317.73%248.25K | -61.80%172.52K | 91.90%-36.06K | 178.27%116.92K | -117.87%-5.13K | -346.75%-114.02K | 475.13%451.61K | -52.21%-444.95K | -200.09%-149.39K | -74.07%28.72K |
| End cash Position | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M | -38.23%9.23M | -38.23%9.23M | -26.67%10.27M | -48.05%11.4M | -52.22%11.21M |
| Free cash flow | -8.15%-16.65M | 32.54%-2.96M | -64.97%-5.1M | -5.13%-4.08M | -11.70%-4.52M | -26.60%-15.4M | -27.87%-4.38M | -5.67%-3.09M | -21.00%-3.88M | -55.36%-4.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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