Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hutchmed (China)
HCM
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
IDAI T Stamp
- 2.109
- -0.021-0.97%
Trading Apr 28 15:04 ET
5.25MMarket Cap-0.19P/E (TTM)
2.155High2.010Low49.07KVolume2.110Open2.130Pre Close102.93KTurnover2.45%Turnover RatioLossP/E (Static)2.49MShares18.75052wk High1.73P/B4.23MFloat Cap1.43052wk Low--Dividend TTM2.01MShs Float603.742Historical High--Div YieldTTM6.81%Amplitude1.430Historical Low2.097Avg Price1Lot Size
T Stamp 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 | -13.57%-8.92M | -38.94%-2.74M | -5.36%-2.43M | 53.34%-1.6M | -1,303.13%-2.16M | -23.91%-7.85M | -31.56%-1.97M | -134.42%-2.3M | -26.13%-3.43M | 86.53%-153.76K |
| Net income from continuing operations | -38.85%-10.61M | -108.40%-6.01M | 2,043.93%683.52K | -19.72%-2.6M | -5.15%-2.68M | 36.83%-7.64M | 28.55%-2.88M | 98.98%-35.16K | 25.73%-2.17M | -50.55%-2.55M |
| Operating gains losses | 373.83%556.67K | 360,421.82%4.39M | -179,079.37%-3.83M | 99.80%-422 | -166.65%-1.49K | -79.71%-203.29K | 95.08%-1.22K | 118.94%2.14K | -466.06%-206.45K | 105.51%2.24K |
| Depreciation and amortization | -7.48%730K | -5.37%182.53K | -4.32%181.47K | -2.93%181K | -15.91%185K | 3.82%789K | -9.13%192.89K | -6.62%189.66K | -2.23%186.45K | 42.92%220K |
| Other non cash items | 242.57%1M | 324.37%398.74K | 887.29%495.38K | -3.24%52.19K | -41.12%55.58K | -25.91%292.47K | -69.78%93.96K | 79.65%50.18K | 93.12%53.94K | 237.96%94.39K |
| Change In working capital | 4.69%-1.78M | -1,404.59%-2.06M | 87.70%-326.94K | 132.97%458.06K | -92.76%146.09K | -181.91%-1.87M | -87.25%158.01K | -291.77%-2.66M | -201.36%-1.39M | 1,557.14%2.02M |
| -Change in receivables | -301.82%-624.45K | -504.20%-955.35K | 371.41%142.79K | 163.35%117.26K | -85.10%70.85K | 22.73%309.41K | -149.87%-158.12K | 90.99%-52.61K | -82.93%44.53K | 84.11%475.61K |
| -Change in prepaid assets | 275.40%428.81K | 386.60%815.96K | -1,038.02%-487.31K | 522.10%169.41K | -156.22%-69.25K | -165.41%-244.48K | -98.46%-284.7K | -119.20%-42.82K | -107.73%-40.14K | 154.76%123.18K |
| -Change in payables and accrued expense | -2,322.92%-1.58M | -370.25%-1.94M | 27.03%128.67K | 119.35%251.15K | -102.57%-14.14K | -90.04%70.91K | -26.44%718.61K | -70.88%101.29K | -14.35%-1.3M | 5.03%549.14K |
| -Change in other current assets | 142.60%11.67K | 352.60%17.58K | 154.42%6.19K | 44.74%-5.01K | ---7.09K | -115.38%-27.4K | -104.62%-6.96K | ---11.38K | ---9.06K | --0 |
| -Change in other current liabilities | 14.11%-154.28K | -25.97%-43K | 23.70%-31.03K | -0.62%-38.51K | 37.27%-41.74K | 66.68%-179.62K | 86.81%-34.14K | ---40.67K | ---38.27K | 76.24%-66.55K |
| -Change in other working capital | 107.24%130.37K | 159.23%45.42K | 96.70%-86.25K | 24.59%-36.25K | -77.82%207.45K | -237.66%-1.8M | -138.96%-76.68K | -286.65%-2.61M | 54.55%-48.07K | 614.06%935.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.59%-8.92M | -39.01%-2.74M | -5.36%-2.43M | 53.33%-1.6M | -1,295.82%-2.16M | -23.91%-7.85M | -31.56%-1.97M | -134.42%-2.3M | -26.10%-3.43M | 86.46%-154.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -125.72%-906.67K | 0.91%-219.97K | -99.23%-323.62K | -219.05%-207.12K | 18.44%-155.96K | 59.76%-401.68K | 15.63%-222K | 22.95%-162.44K | 162.25%173.98K | 21.87%-191.23K |
| Capital expenditure reported | -5.10%-662.27K | -5.46%-160.06K | -53.99%-187.01K | 9.49%-171.28K | 14.17%-143.92K | 18.81%-630.11K | ---151.77K | ---121.45K | 0.00%-189.22K | 18.81%-167.67K |
| Net PPE purchase and sale | -103.94%-14.67K | 50.89%-2.05K | -556.69%-3.53K | -101.67%-6.31K | ---2.78K | 1,308.25%372.65K | 18.15%-4.17K | 92.95%-538 | 4,783.05%377.36K | --0 |
| Net intangibles purchase and sale | 10.04%-129.74K | 12.40%-57.86K | 18.24%-33.07K | -108.72%-29.54K | 60.67%-9.27K | 10.59%-144.22K | -112.75%-66.05K | 93.25%-40.45K | 72.89%-14.15K | 16.36%-23.56K |
| Net investment purchase and sale | ---100K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -125.72%-906.67K | 0.91%-219.97K | -99.23%-323.62K | -219.05%-207.12K | 18.44%-155.96K | 59.76%-401.68K | 15.63%-222K | 22.95%-162.44K | 162.25%173.98K | 21.87%-191.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.06%9.49M | 134.85%5.12M | 342.78%2.74M | -77.97%1.66M | 78.17%-22.5K | 100.22%10.21M | 9,848.48%2.18M | -55.54%619.15K | 78,043.24%7.52M | -102.79%-103.06K |
| Net issuance payments of debt | 8,944.69%2.63M | 7,067.62%2.07M | ---- | ---- | ---- | -5.49%-29.72K | -193.90%-29.72K | ---- | ---- | ---- |
| Net common stock issuance | -5.62%6.97M | 5,707.46%3.04M | 124,037.15%2.3M | -77.97%1.66M | 70.14%-22.5K | 651.16%7.39M | -120.55%-54.25K | -100.23%-1.85K | 751,685,000.00%7.52M | -137.03%-75.34K |
| Proceeds from stock option exercised by employees | -103.74%-106.75K | -99.78%4.9K | -117.98%-111.65K | --0 | --0 | -31.08%2.86M | 14,937.10%2.23M | 0.49%621K | -92.40%1.55K | -99.94%2K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---29.72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.06%9.49M | 134.85%5.12M | 342.78%2.74M | -77.97%1.66M | 78.17%-22.5K | 100.22%10.21M | 9,848.48%2.18M | -55.54%619.15K | 78,043.24%7.52M | -102.79%-103.06K |
| Net cash flow | ||||||||||
| Beginning cash position | 150.36%3.14M | -81.21%598.03K | -86.90%659.53K | 5.64%816.69K | 150.36%3.14M | -63.91%1.25M | 8.60%3.18M | 78.08%5.04M | -86.75%773.11K | -63.91%1.25M |
| Current changes in cash | -117.05%-334.07K | 18,885.27%2.16M | 99.54%-8.41K | -103.53%-150.43K | -420.44%-2.34M | 187.68%1.96M | 99.34%-11.5K | -1,025.58%-1.85M | 241.87%4.27M | -119.43%-448.87K |
| Effect of exchange rate changes | 67.98%-23.36K | 180.72%24.42K | -672.86%-53.09K | -104.10%-6.73K | 137.03%12.04K | -653.30%-72.93K | -149.33%-30.25K | 92.88%-6.87K | -73.93%-3.3K | -164.81%-32.51K |
| End cash Position | -11.38%2.78M | -11.38%2.78M | -81.21%598.03K | -86.90%659.53K | 5.64%816.69K | 150.36%3.14M | 150.36%3.14M | 8.60%3.18M | 78.08%5.04M | -86.75%773.11K |
| Free cash flow | -12.68%-9.73M | -34.96%-2.96M | -7.49%-2.65M | 50.24%-1.81M | -569.04%-2.31M | -17.93%-8.63M | -24.50%-2.19M | -106.61%-2.47M | -21.80%-3.63M | 75.05%-345.81K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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