FRMO CORP
FRMO
The9 Ltd
NCTY
Bitfarms
BITF
4
Intchains Group
ICG
5
Coinbase
COIN
US Stock MarketDetailed Quotes
LFWD Lifeward
- 1.600
- -0.090-5.33%
Close Apr 3 16:00 ET
- 1.511
- -0.089-5.56%
Pre 08:02 ET
17.01MMarket Cap-0.48P/E (TTM)
1.670High1.550Low183.05KVolume1.630Open1.690Pre Close295.15KTurnover1.93%Turnover RatioLossP/E (Static)10.63MShares6.00052wk High0.90P/B15.19MFloat Cap1.25052wk Low--Dividend TTM9.49MShs Float7648.533Historical High--Div YieldTTM7.10%Amplitude1.250Historical Low1.612Avg Price1Lot Size
Lifeward 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 | -5.09%-21.72M | 11.49%-3.97M | 40.10%-4.46M | -60.21%-5.62M | -46.63%-7.67M | -15.52%-20.67M | -14.59%-4.48M | -61.79%-7.44M | 4.44%-3.51M | 8.32%-5.23M |
| Net income from continuing operations | -30.76%-28.94M | -170.93%-15.28M | 59.05%-3.08M | 7.28%-4.3M | -45.24%-6.28M | -13.10%-22.13M | -6.14%-5.64M | -37.93%-7.53M | -4.41%-4.64M | 0.67%-4.32M |
| Operating gains losses | 24.44%-34K | 8.70%-63K | -51.72%14K | --0 | 36.36%15K | -156.96%-45K | 33.01%-69K | 61.11%29K | ---16K | --11K |
| Depreciation and amortization | 107.96%3.84M | 1.79%966K | 16.25%966K | 2,974.19%953K | 2,555.56%956K | 814.36%1.85M | 2,214.63%949K | 1,529.41%831K | -45.61%31K | -32.08%36K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | -723.31%-2.68M | 48.44%-182K | -5,521.62%-2.01M | ---484K | ---12K | ---326K | ---353K | --37K | ---- | ---- |
| Change In working capital | -271.75%-4.97M | 119.61%560K | 44.09%-639K | -365.44%-2.16M | -116.71%-2.74M | -1,620.45%-1.34M | -68.16%255K | -347.94%-1.14M | 107.93%813K | 19.30%-1.26M |
| -Change in receivables | -827.33%-2.88M | -139.36%-161K | 41.55%-574K | -634.71%-1.78M | -173.61%-371K | 23.77%-311K | 174.91%409K | -334.37%-982K | 19.87%-242K | 2,300.00%504K |
| -Change in inventory | -232.13%-920K | 689.66%1.6M | -1,652.54%-1.03M | -302.32%-1.22M | -130.25%-274K | -136.75%-277K | -53.12%203K | 81.68%-59K | -411.34%-302K | 63.38%-119K |
| -Change in prepaid assets | 360.45%1.38M | -299.37%-634K | 5,207.69%1.38M | 32.12%654K | 98.76%-17K | -664.89%-531K | 52.15%318K | -61.76%26K | -5.35%495K | -94.05%-1.37M |
| -Change in payables and accrued expense | -173.22%-749K | 77.14%-120K | -93.23%68K | -50.31%641K | -79.36%-1.34M | 44.90%1.02M | -256.72%-525K | 164.21%1M | 244.00%1.29M | -94.27%-746K |
| -Change in other current liabilities | -40.39%-1.37M | -142.71%-41K | 58.01%-430K | 17.26%-374K | -228.01%-521K | -535.95%-973K | -75.94%96K | -782.76%-1.02M | -51.17%-452K | 397.08%407K |
| -Change in other working capital | -62.83%-438K | 64.63%-87K | 54.63%-49K | -458.33%-86K | -454.10%-216K | -691.18%-269K | -748.28%-246K | -437.50%-108K | 900.00%24K | 279.41%61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.09%-21.72M | 11.49%-3.97M | 40.10%-4.46M | -60.21%-5.62M | -46.63%-7.67M | -15.52%-20.67M | -14.59%-4.48M | -61.79%-7.44M | 4.44%-3.51M | 8.32%-5.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -72,496.00%-18.15M | -79K | 0 | ||||
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | --0 | -224.00%-81K | ---79K | ---- | ---- | --0 |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---18.07M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---- | ---- | --0 | -72,496.00%-18.15M | ---79K | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 60.32%-992K | 0 | 96.72%-6K | -215K | -771K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 60.32%-992K | --0 | 96.72%-6K | ---215K | ---771K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | 60.32%-992K | --0 | 96.72%-6K | ---215K | ---771K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.00%28.79M | -66.91%11.01M | -73.68%15.49M | -66.26%21.1M | -58.00%28.79M | -23.02%68.56M | -55.43%33.29M | -25.99%58.84M | -24.96%62.54M | -23.02%68.56M |
| Current changes in cash | 45.44%-21.72M | 13.02%-3.97M | 82.53%-4.46M | -50.95%-5.62M | -27.80%-7.67M | -94.98%-39.81M | 26.76%-4.56M | -432.67%-25.52M | -1.00%-3.72M | -5.13%-6M |
| Effect of exchange rate changes | -24.44%34K | -8.70%63K | 51.72%-14K | --0 | -36.36%-15K | 156.96%45K | -33.01%69K | -61.11%-29K | 109.76%16K | ---11K |
| End cash Position | -75.31%7.11M | -75.31%7.11M | -66.91%11.01M | -73.68%15.49M | -66.26%21.1M | -58.00%28.79M | -58.00%28.79M | -55.43%33.29M | -25.99%58.84M | -24.96%62.54M |
| Free cash flow | -4.68%-21.72M | 13.02%-3.97M | 40.12%-4.46M | -60.21%-5.62M | -46.63%-7.67M | -15.81%-20.75M | -16.61%-4.56M | -61.59%-7.45M | 4.83%-3.51M | 8.37%-5.23M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
Discussing
Chinese stock earnings surge: Will profit sustain the rally?
1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovation and sustaina
Moomoo News Global
Mar 4 23:26
China's Two Sessions: Key Takeaways on Stock Price Movements Before and After the Meetings