Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
US Stock MarketDetailed Quotes
GSM Ferroglobe
- 3.540
- -0.180-4.84%
Trading Apr 28 15:24 ET
660.66MMarket Cap29.50P/E (TTM)
3.735High3.540Low526.31KVolume3.700Open3.720Pre Close1.90MTurnover0.51%Turnover Ratio29.50P/E (Static)186.63MShares6.11452wk High0.92P/B366.23MFloat Cap2.97052wk Low0.05Dividend TTM103.46MShs Float22.068Historical High1.47%Div YieldTTM5.24%Amplitude0.345Historical Low3.607Avg Price1Lot Size
Ferroglobe Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.38%243.26M | 11.65%32.09M | 227.35%11.11M | -91.49%2.01M | 46.94%198.04M | -55.96%178.37M | -75.91%28.74M | -115.88%-8.73M | -85.70%23.57M | 104.50%134.78M |
| Net income from continuing operations | -78.88%20.8M | -312.55%-29.55M | -57.90%18.57M | -4.76%34.35M | -110.09%-2.57M | -77.81%98.48M | -178.36%-7.16M | -55.37%44.11M | -80.51%36.06M | -83.11%25.47M |
| Operating gains losses | -279.65%-13.57M | -397.74%-15.13M | 623.05%6.58M | -166.91%-3.59M | 4.95%-1.38M | -24.45%7.55M | 213.04%5.08M | -165.79%-1.26M | -31.91%5.37M | -130.99%-1.46M |
| Depreciation and amortization | 2.63%75.46M | -5.33%19.02M | -0.53%18.9M | 14.73%18.88M | 3.77%18.67M | -9.84%73.53M | -2.22%20.09M | -3.65%19M | -18.49%16.45M | -14.78%17.99M |
| Deferred tax | -71.76%16.25M | -205.17%-4.38M | -43.16%13.3M | -58.67%8.48M | -112.21%-1.16M | -61.12%57.54M | -46.50%4.16M | -37.07%23.4M | -65.53%20.52M | -78.25%9.46M |
| Other non cash items | -57.67%14.14M | -99.34%84K | -78.63%1.96M | 1,182.07%5.08M | -36.22%6.97M | -43.16%33.4M | -24.96%12.71M | -44.11%9.18M | -96.94%396K | -12.33%10.93M |
| Change In working capital | 951.14%97.99M | 225.09%22.18M | 56.20%-42.85M | -413.59%-53.34M | 97.65%172M | 96.40%-11.51M | -137.78%-17.73M | 9.21%-97.82M | 118.73%17.01M | 151.87%87.03M |
| -Change in receivables | 566.26%155.49M | 191.30%150.83M | 89.88%-1.64M | -79.60%5.98M | -99.73%320K | 64.61%-33.35M | -2,205.41%-165.21M | -126.68%-16.18M | 212.95%29.33M | 197.49%118.71M |
| -Change in inventory | -99.95%47K | 1,425.66%23.15M | 56.63%-5.41M | -221.78%-36.7M | -77.96%19.01M | 146.27%102.18M | -104.20%-1.75M | 90.34%-12.48M | 150.58%30.13M | 217.20%86.28M |
| -Change in payables and accrued expense | 75.55%-17.26M | -393.68%-19.04M | 38.83%-13.68M | -9.30%17.39M | 97.39%-1.93M | -330.33%-70.57M | 5,086.92%6.48M | -1,450.30%-22.36M | 274.92%19.17M | -284.32%-73.86M |
| -Change in other working capital | -312.43%-40.29M | -193.01%-132.76M | 52.74%-22.12M | 35.06%-40.01M | 450.56%154.6M | 72.08%-9.77M | 1,027.76%142.74M | -14.58%-46.8M | -1,189.79%-61.62M | -253.85%-44.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.38%243.26M | 11.65%32.09M | 227.35%11.11M | -91.49%2.01M | 46.94%198.04M | -55.96%178.37M | -75.91%28.74M | -115.88%-8.73M | -85.70%23.57M | 104.50%134.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.18%-66.94M | 79.36%-4.8M | -9.43%-20.39M | -7.22%-24.27M | -1.11%-17.48M | -58.01%-81.81M | -64.80%-23.25M | -25.62%-18.63M | -65.10%-22.63M | -89.50%-17.29M |
| Net PPE purchase and sale | 8.98%-76.17M | 29.39%-17.09M | -7.69%-20.3M | 6.75%-21.13M | 1.78%-17.64M | -60.47%-83.68M | -80.06%-24.2M | -20.41%-18.85M | -63.57%-22.66M | -95.37%-17.96M |
| Net intangibles purchase and sale | -8.50%-3.02M | 35.76%-855K | -64.73%-850K | 21.81%-735K | ---584K | -142.98%-2.79M | -44.99%-1.33M | -125.33%-516K | ---940K | --0 |
| Net investment purchase and sale | ---3M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 1,231.87%12.45M | ---- | ---- | ---3M | ---- | --935K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.18%-66.94M | 79.36%-4.8M | -9.43%-20.39M | -7.22%-24.27M | -1.11%-17.48M | -58.01%-81.81M | -64.80%-23.25M | -25.62%-18.63M | -65.10%-22.63M | -89.50%-17.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.80%-175.51M | 70.99%-9.86M | 90.42%-16.39M | -63.26%7M | -62.37%-156.26M | -100.88%-282.15M | -75.75%-33.99M | -56.96%-170.98M | 229.06%19.06M | -3,837.36%-96.24M |
| Net issuance payments of debt | 35.81%-140.11M | 66.03%-9.1M | 97.15%-4.32M | -40.77%12.31M | -129.11%-139M | -85.36%-218.27M | 72.16%-26.78M | -451.24%-151.61M | 204.20%20.78M | -6,465.80%-60.67M |
| Net common stock issuance | ---2.43M | ---1.94M | ---492K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---9.76M | ---2.44M | ---2.44M | ---2.44M | ---2.44M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 113.75%2.98M | 231.43%5.64M | ---2.18M | ---289K | 98.90%-192K | -156.83%-21.67M | -105.34%-4.29M | ---- | ---- | -145.37%-17.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.80%-175.51M | 70.99%-9.86M | 90.42%-16.39M | -63.26%7M | -62.37%-156.26M | -100.88%-282.15M | -75.75%-33.99M | -56.96%-170.98M | 229.06%19.06M | -3,837.36%-96.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.38%137.65M | -27.21%120.81M | -60.22%144.49M | -53.58%159.77M | -57.38%137.65M | 176.82%322.94M | -29.91%165.97M | 18.49%363.18M | 95.54%344.2M | 176.82%322.94M |
| Current changes in cash | 100.44%813K | 161.18%17.43M | 87.06%-25.66M | -176.32%-15.26M | 14.32%24.3M | -187.21%-185.58M | -133.18%-28.5M | -188.33%-198.34M | -85.33%20M | -64.19%21.25M |
| Effect of exchange rate changes | -1,908.71%-5.19M | -3,007.60%-4.97M | 75.78%1.98M | 97.92%-21K | ---2.18M | 104.41%287K | -39.36%171K | 220.66%1.13M | 82.73%-1.01M | --0 |
| End cash Position | -3.18%133.27M | -3.18%133.27M | -27.21%120.81M | -60.22%144.49M | -53.58%159.77M | -57.38%137.65M | -57.38%137.65M | -29.91%165.97M | 18.49%363.18M | 95.54%344.2M |
| Free cash flow | 78.52%164.07M | 340.92%14.15M | 64.27%-10.04M | -66,103.33%-19.86M | 53.92%179.82M | -73.87%91.91M | -96.94%3.21M | -171.88%-28.1M | -100.02%-30K | 105.98%116.82M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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