US Stock MarketDetailed Quotes

SHEN Shenandoah Telecommunications Co

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13.950
-0.220-1.55%

Close Apr 25 16:00 ET

760.93MMarket Cap87.19P/E (TTM)

Shenandoah Telecommunications Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

51.91%113.77M

18.16%22.09M

25.22%21.89M

-5.22%21.48M

200.78%48.32M

18.03%74.9M

-41.38%18.69M

414.45%17.48M

19.01%22.66M

75.85%16.07M

Net income from continuing operations

195.93%8.04M

242.02%2.59M

158.39%1.59M

155.50%1.79M

442.62%2.07M

-205.68%-8.38M

41.89%-1.82M

-142.00%-2.73M

-298.46%-3.23M

-120.48%-603K

Operating gains losses

---1.33M

--0

----

Depreciation and amortization

-4.98%65.47M

-23.10%16.83M

-6.73%16.67M

12.00%16.19M

7.48%15.78M

24.80%68.9M

51.06%21.89M

25.44%17.87M

9.48%14.45M

10.69%14.68M

Deferred tax

310.25%2.97M

-495.00%-238K

173.32%720K

1,858.14%756K

597.13%1.74M

-106.35%-1.41M

-100.22%-40K

-193.70%-982K

-101.37%-43K

---349K

Other non cash items

-87.79%117K

52.65%-322K

-95.68%-679K

-60.95%378K

-27.24%740K

-63.56%958K

-125.56%-680K

-304.12%-347K

96,700.00%968K

603.47%1.02M

Change In working capital

2,629.67%23.02M

116.60%492K

-403.03%-500K

-133.81%-1.26M

1,429.90%24.28M

97.40%-910K

62.16%-2.96M

100.81%165K

370.85%3.72M

75.70%-1.83M

-Change in receivables

67.58%-189K

8.28%-1.6M

5.53%-3.09M

100.75%11K

-23.80%4.49M

-457.67%-583K

-228.13%-1.74M

41.18%-3.27M

-158.21%-1.46M

216.50%5.89M

-Change in payables and accrued expense

-15,200.00%-2.87M

-10.37%562K

42.99%-419K

-151.09%-2.18M

79.73%-837K

-99.36%19K

-92.71%627K

88.12%-735K

406.18%4.26M

-1,369.75%-4.13M

-Change in other current assets

47.45%8.66M

-11.33%6.14M

-31.68%578K

652.51%2.97M

24.54%-1.03M

363.75%5.87M

18.61%6.93M

142.38%846K

-38.76%-537K

75.98%-1.37M

-Change in other current liabilities

43.37%-3.1M

----

-26.26%-5.47M

----

-Change in other working capital

2,850.54%20.52M

54.10%-1.52M

-26.87%2.43M

-241.51%-2.06M

1,075.37%21.66M

97.64%-746K

82.86%-3.31M

149.72%3.33M

166.96%1.46M

34.91%-2.22M

Cash from discontinued investing activities

Operating cash flow

51.91%113.77M

18.16%22.09M

25.22%21.89M

-5.22%21.48M

200.78%48.32M

129.85%74.9M

104.63%18.69M

3,301.65%17.48M

-66.93%22.66M

-81.02%16.07M

Investing cash flow

Cash flow from continuing investing activities

-28.51%-236.69M

-19.92%-64.2M

12.74%-36.84M

-58.99%-68.08M

-48.16%-67.57M

-15.30%-184.18M

-30.15%-53.54M

-7.62%-42.22M

-7.30%-42.82M

-15.55%-45.61M

Capital expenditure reported

-35.30%-256.55M

-15.62%-66.2M

-24.16%-54.2M

-59.22%-68.49M

-48.10%-67.67M

-18.43%-189.61M

-38.62%-57.25M

-11.25%-43.65M

-7.32%-43.01M

-15.73%-45.69M

Net intangibles purchase and sale

--17.3M

--0

----

--0

----

Net other investing changes

-52.87%2.56M

-55.79%1.99M

-90.98%58K

110.88%407K

17.44%101K

1,383.61%5.43M

1,660.94%4.51M

913.92%643K

10.29%193K

514.29%86K

Cash from discontinued investing activities

Investing cash flow

-28.51%-236.69M

-19.92%-64.2M

12.74%-36.84M

-58.99%-68.08M

-48.16%-67.57M

-110.32%-184.18M

-30.23%-53.54M

-102.22%-42.22M

-7.18%-42.82M

-13.03%-45.61M

Financing cash flow

Cash flow from continuing financing activities

216.10%218.11M

216.96%145.41M

0.73%24.61M

5,164.46%24.51M

2,968.73%23.58M

107.31%69M

1,404.01%45.88M

102.60%24.43M

-7.80%-484K

58.53%-822K

Net issuance payments of debt

200.00%225M

200.00%150M

0.00%25M

--25M

--75M

--50M

--25M

--0

Cash dividends paid

-13.33%-4.52M

----

99.58%-3.99M

----

Net other financing activities

-17.83%-2.37M

47.76%-70K

31.51%-389K

-0.83%-488K

-72.63%-1.42M

45.15%-2.01M

-19.64%-134K

49.19%-568K

-7.80%-484K

58.53%-822K

Cash from discontinued financing activities

Financing cash flow

216.10%218.11M

216.96%145.41M

0.73%24.61M

5,164.46%24.51M

2,968.73%23.58M

104.20%69M

1,404.01%45.88M

101.51%24.43M

94.60%-484K

92.19%-822K

Net cash flow

Beginning cash position

-47.76%44.06M

8.88%35.97M

-21.09%26.3M

-10.35%48.4M

-47.76%44.06M

-56.83%84.34M

-93.80%33.03M

-86.60%33.34M

-76.45%53.98M

-56.83%84.34M

Current changes in cash

336.31%95.19M

836.61%103.29M

3,299.34%9.66M

-7.00%-22.09M

114.28%4.34M

63.73%-40.28M

102.46%11.03M

-100.11%-302K

-205.30%-20.65M

-189.87%-30.36M

End cash Position

216.05%139.26M

8.88%35.97M

-21.09%26.3M

-10.35%48.4M

-47.76%44.06M

-93.80%33.03M

-86.60%33.34M

-76.45%53.98M

Free cash flow

-24.46%-142.78M

-14.39%-44.11M

-23.45%-32.31M

-130.96%-47.01M

34.70%-19.35M

72.09%-114.71M

91.33%-38.56M

34.22%-26.17M

-171.57%-20.36M

-165.57%-29.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	51.91%113.77M	18.16%22.09M	25.22%21.89M	-5.22%21.48M	200.78%48.32M	18.03%74.9M	-41.38%18.69M	414.45%17.48M	19.01%22.66M	75.85%16.07M
Net income from continuing operations	195.93%8.04M	242.02%2.59M	158.39%1.59M	155.50%1.79M	442.62%2.07M	-205.68%-8.38M	41.89%-1.82M	-142.00%-2.73M	-298.46%-3.23M	-120.48%-603K
Operating gains losses	---1.33M	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	-4.98%65.47M	-23.10%16.83M	-6.73%16.67M	12.00%16.19M	7.48%15.78M	24.80%68.9M	51.06%21.89M	25.44%17.87M	9.48%14.45M	10.69%14.68M
Deferred tax	310.25%2.97M	-495.00%-238K	173.32%720K	1,858.14%756K	597.13%1.74M	-106.35%-1.41M	-100.22%-40K	-193.70%-982K	-101.37%-43K	---349K
Other non cash items	-87.79%117K	52.65%-322K	-95.68%-679K	-60.95%378K	-27.24%740K	-63.56%958K	-125.56%-680K	-304.12%-347K	96,700.00%968K	603.47%1.02M
Change In working capital	2,629.67%23.02M	116.60%492K	-403.03%-500K	-133.81%-1.26M	1,429.90%24.28M	97.40%-910K	62.16%-2.96M	100.81%165K	370.85%3.72M	75.70%-1.83M
-Change in receivables	67.58%-189K	8.28%-1.6M	5.53%-3.09M	100.75%11K	-23.80%4.49M	-457.67%-583K	-228.13%-1.74M	41.18%-3.27M	-158.21%-1.46M	216.50%5.89M
-Change in payables and accrued expense	-15,200.00%-2.87M	-10.37%562K	42.99%-419K	-151.09%-2.18M	79.73%-837K	-99.36%19K	-92.71%627K	88.12%-735K	406.18%4.26M	-1,369.75%-4.13M
-Change in other current assets	47.45%8.66M	-11.33%6.14M	-31.68%578K	652.51%2.97M	24.54%-1.03M	363.75%5.87M	18.61%6.93M	142.38%846K	-38.76%-537K	75.98%-1.37M
-Change in other current liabilities	43.37%-3.1M	----	----	----	----	-26.26%-5.47M	----	----	----	----
-Change in other working capital	2,850.54%20.52M	54.10%-1.52M	-26.87%2.43M	-241.51%-2.06M	1,075.37%21.66M	97.64%-746K	82.86%-3.31M	149.72%3.33M	166.96%1.46M	34.91%-2.22M
Cash from discontinued investing activities	0					0
Operating cash flow	51.91%113.77M	18.16%22.09M	25.22%21.89M	-5.22%21.48M	200.78%48.32M	129.85%74.9M	104.63%18.69M	3,301.65%17.48M	-66.93%22.66M	-81.02%16.07M
Investing cash flow
Cash flow from continuing investing activities	-28.51%-236.69M	-19.92%-64.2M	12.74%-36.84M	-58.99%-68.08M	-48.16%-67.57M	-15.30%-184.18M	-30.15%-53.54M	-7.62%-42.22M	-7.30%-42.82M	-15.55%-45.61M
Capital expenditure reported	-35.30%-256.55M	-15.62%-66.2M	-24.16%-54.2M	-59.22%-68.49M	-48.10%-67.67M	-18.43%-189.61M	-38.62%-57.25M	-11.25%-43.65M	-7.32%-43.01M	-15.73%-45.69M
Net intangibles purchase and sale	--17.3M	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	-52.87%2.56M	-55.79%1.99M	-90.98%58K	110.88%407K	17.44%101K	1,383.61%5.43M	1,660.94%4.51M	913.92%643K	10.29%193K	514.29%86K
Cash from discontinued investing activities
Investing cash flow	-28.51%-236.69M	-19.92%-64.2M	12.74%-36.84M	-58.99%-68.08M	-48.16%-67.57M	-110.32%-184.18M	-30.23%-53.54M	-102.22%-42.22M	-7.18%-42.82M	-13.03%-45.61M
Financing cash flow
Cash flow from continuing financing activities	216.10%218.11M	216.96%145.41M	0.73%24.61M	5,164.46%24.51M	2,968.73%23.58M	107.31%69M	1,404.01%45.88M	102.60%24.43M	-7.80%-484K	58.53%-822K
Net issuance payments of debt	200.00%225M	200.00%150M	0.00%25M	--25M	--25M	--75M	--50M	--25M	--0	--0
Cash dividends paid	-13.33%-4.52M	----	----	----	----	99.58%-3.99M	----	----	----	----
Net other financing activities	-17.83%-2.37M	47.76%-70K	31.51%-389K	-0.83%-488K	-72.63%-1.42M	45.15%-2.01M	-19.64%-134K	49.19%-568K	-7.80%-484K	58.53%-822K
Cash from discontinued financing activities	0					0
Financing cash flow	216.10%218.11M	216.96%145.41M	0.73%24.61M	5,164.46%24.51M	2,968.73%23.58M	104.20%69M	1,404.01%45.88M	101.51%24.43M	94.60%-484K	92.19%-822K
Net cash flow
Beginning cash position	-47.76%44.06M	8.88%35.97M	-21.09%26.3M	-10.35%48.4M	-47.76%44.06M	-56.83%84.34M	-93.80%33.03M	-86.60%33.34M	-76.45%53.98M	-56.83%84.34M
Current changes in cash	336.31%95.19M	836.61%103.29M	3,299.34%9.66M	-7.00%-22.09M	114.28%4.34M	63.73%-40.28M	102.46%11.03M	-100.11%-302K	-205.30%-20.65M	-189.87%-30.36M
End cash Position	216.05%139.26M	216.05%139.26M	8.88%35.97M	-21.09%26.3M	-10.35%48.4M	-47.76%44.06M	-47.76%44.06M	-93.80%33.03M	-86.60%33.34M	-76.45%53.98M
Free cash flow	-24.46%-142.78M	-14.39%-44.11M	-23.45%-32.31M	-130.96%-47.01M	34.70%-19.35M	72.09%-114.71M	91.33%-38.56M	34.22%-26.17M	-171.57%-20.36M	-165.57%-29.63M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall