US Stock MarketDetailed Quotes
SPOK Spok Holdings
- 15.720
- +0.270+1.75%
Close May 1 16:00 ET
- 15.500
- -0.220-1.40%
Post 19:54 ET
318.26MMarket Cap20.42P/E (TTM)
16.000High15.500Low150.18KVolume15.530Open15.450Pre Close2.37MTurnover0.83%Turnover Ratio20.42P/E (Static)20.25MShares17.81752wk High1.94P/B284.74MFloat Cap9.84752wk Low1.25Dividend TTM18.11MShs Float17.817Historical High7.95%Div YieldTTM3.24%Amplitude2.172Historical Low15.764Avg Price1Lot Size
Spok Holdings 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 | 305.58%26.18M | 78.50%11.79M | -44.35%3.2M | 945.18%8.59M | 153.52%2.61M | -18.98%6.46M | 523.33%6.6M | 1.50%5.75M | -132.28%-1.02M | -778.58%-4.88M |
| Net income from continuing operations | -28.32%15.67M | -86.11%3.37M | 52.43%4.45M | 146.00%4.73M | 143.21%3.12M | 198.54%21.86M | 245.33%24.23M | 217.08%2.92M | 367.59%1.92M | -214.06%-7.21M |
| Depreciation and amortization | 25.90%4.5M | -22.39%728K | 53.02%1.27M | 45.24%1.27M | 32.33%1.24M | -65.81%3.57M | -65.18%938K | -67.76%828K | -64.55%871K | -65.75%934K |
| Deferred tax | 606.31%6.38M | 3.62%773K | 207.21%2M | 224.39%1.72M | 284.18%1.89M | 116.47%903K | 116.30%746K | 205.84%652K | 166.04%529K | -300.78%-1.02M |
| Change In working capital | -47.99%-5.37M | 345.65%5.07M | -6,536.78%-5.6M | 95.64%-243K | -741.48%-4.59M | -423.64%-3.63M | 519.56%1.14M | -97.87%87K | -42,730.77%-5.57M | 126.77%716K |
| -Change in receivables | 246.84%2.58M | 365.07%1.28M | 119.57%137K | 14.40%-3.02M | 41.88%4.19M | -195.85%-1.76M | -44.88%-481K | -279.49%-700K | -579.21%-3.53M | 184.02%2.95M |
| -Change in prepaid assets | -932.95%-909K | -78.46%193K | 20.95%-449K | -136.92%-371K | 80.15%-282K | -103.39%-88K | -62.54%896K | 28.28%-568K | 87.15%1.01M | -410.94%-1.42M |
| -Change in payables and accrued expense | -131.05%-5.22M | 169.01%2.18M | -1,199.42%-5.65M | 210.63%4.94M | -859.95%-6.68M | -232.55%-2.26M | 182.74%810K | -86.61%514K | -792.20%-4.46M | 128.93%879K |
| -Change in other current liabilities | -454.06%-1.26M | 85.31%-21K | -250.90%-919K | -605.56%-127K | -116.48%-197K | -53.21%357K | -853.33%-143K | 183.26%609K | -108.00%-18K | -126.92%-91K |
| -Change in other working capital | -573.73%-559K | 2,520.00%1.44M | 452.59%1.28M | -215.91%-1.66M | -1.19%-1.62M | 103.48%118K | 104.11%55K | -45.92%232K | 241.74%1.43M | -8.91%-1.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 305.58%26.18M | 78.50%11.79M | -44.35%3.2M | 945.18%8.59M | 153.52%2.61M | -18.98%6.46M | 523.33%6.6M | 1.50%5.75M | -132.28%-1.02M | -778.58%-4.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -130.35%-3.42M | 50.17%-998K | -104.19%-604K | -127.29%-1.17M | -0.46%-649K | 5,103.11%11.26M | -118.03%-2M | 509.28%14.42M | 87.69%-513K | 82.26%-646K |
| Capital expenditure reported | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 9.51%-3.42M | 50.17%-998K | -3.96%-604K | -127.29%-1.17M | 4.42%-649K | 14.05%-3.78M | -55.27%-2M | 35.80%-581K | 65.13%-513K | 6.60%-679K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 0.15%15.03M | --0 | 499,900.00%15M | --0 | 560.00%33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -130.35%-3.42M | 50.17%-998K | -104.19%-604K | -127.29%-1.17M | -0.46%-649K | 5,103.11%11.26M | -118.03%-2M | 509.28%14.42M | 87.69%-513K | 82.26%-646K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.74%-26.68M | 0.73%-6.12M | -1.15%-6.24M | 0.24%-6.14M | -5.75%-8.18M | -123.10%-26.22M | -153.10%-6.16M | -133.54%-6.17M | -146.00%-6.16M | -85.27%-7.73M |
| Net common stock issuance | -2.89%-1.25M | --0 | --0 | --0 | -2.98%-1.25M | 34.95%-1.21M | ---1K | --0 | --0 | 16.27%-1.21M |
| Cash dividends paid | -2.52%-25.64M | -1.23%-6.24M | -1.15%-6.24M | -1.22%-6.23M | -6.27%-6.93M | -149.49%-25.01M | -153.06%-6.16M | -153.08%-6.17M | -154.13%-6.16M | -138.97%-6.52M |
| Proceeds from stock option exercised by employees | --210K | --120K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.74%-26.68M | 0.73%-6.12M | -1.15%-6.24M | 0.24%-6.14M | -5.75%-8.18M | -123.10%-26.22M | -153.10%-6.16M | -133.54%-6.17M | -146.00%-6.16M | -85.27%-7.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.80%35.75M | -26.54%27.3M | 31.70%30.87M | -5.74%29.55M | -19.80%35.75M | -8.51%44.58M | -0.79%37.17M | -38.53%23.44M | -24.72%31.35M | -8.51%44.58M |
| Current changes in cash | 54.04%-3.91M | 399.10%4.67M | -126.06%-3.65M | 116.67%1.28M | 53.12%-6.22M | -112.17%-8.51M | -121.96%-1.56M | 2,882.50%14M | -118.17%-7.68M | -86.81%-13.26M |
| Effect of exchange rate changes | 145.17%145K | -89.40%16K | 130.60%82K | 115.28%35K | -52.00%12K | -136.03%-321K | 1,410.00%151K | -64.42%-268K | -7,733.33%-229K | 78.57%25K |
| End cash Position | -10.53%31.99M | -10.53%31.99M | -26.54%27.3M | 31.70%30.87M | -5.74%29.55M | -19.80%35.75M | -19.80%35.75M | -0.79%37.17M | -38.53%23.44M | -24.72%31.35M |
| Free cash flow | 749.51%22.77M | 134.51%10.79M | -49.79%2.59M | 585.35%7.42M | 135.30%1.96M | 136.88%2.68M | 184.38%4.6M | 141.85%5.17M | -49.61%-1.53M | -89.82%-5.56M |
| 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
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