Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
US Stock MarketDetailed Quotes
SHOT Safety Shot
- 0.4149
- +0.0274+7.07%
Close Apr 4 16:00 ET
- 0.3941
- -0.0208-5.01%
Post 19:58 ET
30.89MMarket Cap-0.46P/E (TTM)
0.4216High0.3600Low616.41KVolume0.3801Open0.3875Pre Close236.00KTurnover1.15%Turnover RatioLossP/E (Static)74.45MShares2.400052wk High-14.31P/B22.24MFloat Cap0.338852wk Low--Dividend TTM53.60MShs Float8.8800Historical High--Div YieldTTM15.90%Amplitude0.3050Historical Low0.3820Avg Price1Lot Size
Safety Shot 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 | -68.82%-18.09M | 84.67%-848.01K | -82.84%-5.14M | -375.40%-5.71M | -446.44%-6.39M | -66.18%-10.72M | -289.94%-5.53M | -113.07%-2.81M | -20.57%-1.2M | 56.91%-1.17M |
| Net income from continuing operations | -226.63%-48.41M | -126.05%-12.83M | -59.63%-11.63M | -1,360.61%-8.27M | -1,112.82%-15.67M | 4.79%-14.82M | 32.71%-5.68M | -163.06%-7.29M | 60.68%-566.48K | 55.74%-1.29M |
| Operating gains losses | 686.70%14.77M | 10,983.07%2.14M | 10.61%2.09M | --2.85M | --7.69M | 101.08%1.88M | -97.57%19.33K | 51,054.38%1.89M | ---- | ---- |
| Depreciation and amortization | 100.25%428.83K | 8.94%110.79K | 4.76%109.03K | 2,525.65%104.5K | 2,284.78%104.5K | 940.08%214.14K | 2,219.27%101.7K | 435.26%104.08K | -81.80%3.98K | -82.73%4.38K |
| Other non cash items | --7.39M | --4.14M | --2.64M | --603.82K | --2.8K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 222.94%1.83M | 158.43%1.08M | 1,518.01%1.3M | -296.55%-651.62K | -18.01%97.58K | -257.93%-1.49M | -214.78%-1.84M | -119.09%-91.89K | 249.39%331.54K | 112.86%119.01K |
| -Change in receivables | -200.08%-367.3K | -7,593.20%-367.66K | -56.45%157.06K | -2,742.14%-157.14K | -97.42%432 | 1,945.36%367.02K | -153.83%-4.78K | -59.36%360.62K | 99.56%-5.53K | -95.15%16.72K |
| -Change in inventory | 192.49%562.31K | 141.31%290.08K | 245.79%215.84K | -3,693.12%-335.67K | 1,650.66%392.06K | -723.08%-608K | -385.35%-702.16K | 196.35%62.42K | -89.03%9.34K | 113.26%22.4K |
| -Change in prepaid assets | 160.78%635.72K | 112.64%109.16K | 907.65%736.18K | -31.44%-118.98K | 44.90%-90.64K | -1,972.53%-1.05M | -469.08%-863.92K | 145.51%73.06K | -147.14%-90.52K | 47.96%-164.48K |
| -Change in payables and accrued expense | 986.26%1.01M | 667.75%1.05M | 133.80%197.8K | -108.92%-37.04K | -183.53%-201.49K | -112.79%-113.91K | -116.59%-184.98K | -218.20%-585.2K | -44.88%415.07K | 130.40%241.21K |
| -Change in other current assets | 127.61%179.31K | 205.94%46.28K | 8.87%45.29K | 8.66%44.33K | 8.35%43.4K | -48.62%78.78K | -211.07%-43.68K | 7.72%41.6K | 7.41%40.8K | 7.11%40.06K |
| -Change in other current liabilities | -17.29%-192.55K | -10.69%-50.12K | -10.69%-49.13K | -25.22%-47.12K | -25.22%-46.19K | -26.06%-164.17K | -25.22%-45.28K | -25.22%-44.38K | -27.08%-37.63K | -27.08%-36.89K |
| Cash from discontinued investing activities | -265.88%-997.8K | -698.62K | -149.68%-299.18K | 0 | 0 | 730.28%601.54K | 0 | 602.17K | -18.86K | 18.22K |
| Operating cash flow | -88.73%-19.09M | 72.05%-1.55M | -146.20%-5.44M | -368.05%-5.71M | -455.09%-6.39M | -58.63%-10.11M | -311.00%-5.53M | -67.41%-2.21M | -22.46%-1.22M | 57.58%-1.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.50%-4.94K | 85.08%-252.53K | -134.54%-632.61K | 115.22%71.48K | 808.72K | 29.43%-330.05K | -184.60%-1.69M | 1,043.23%1.83M | 64.21%-469.7K | 0 |
| Net PPE purchase and sale | ---85.67K | -98.63%1.5K | 42.26%-62.91K | ---- | ---- | --0 | --108.95K | ---108.95K | ---- | ---- |
| Net intangibles purchase and sale | 118.97%417.45K | ---- | ---- | ---- | ---- | ---2.2M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---390.48K | ---345.03K | ---- | ---- | ---- |
| Net investment purchase and sale | -131.48%-249.56K | 33.95%-584.31K | -126.06%-569.69K | 118.81%95.73K | --808.72K | --792.67K | ---884.64K | --2.19M | ---508.8K | --0 |
| Net other investing changes | -105.94%-87.16K | ---- | ---- | ---- | ---- | 159.48%1.47M | 262.87%1.63M | -124.82%-200K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.50%-4.94K | 85.08%-252.53K | -134.54%-632.61K | 115.22%71.48K | --808.72K | 86.63%-330.05K | ---1.69M | 1,043.23%1.83M | 64.21%-469.7K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.94%15.61M | -88.19%787.57K | 57.13%4.21M | 2,175.45%6.82M | 20.36%3.79M | 1,515.65%12.8M | 15,657.12%6.67M | 1,624.63%2.68M | -74.26%299.68K | 262.84%3.15M |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | -97.84%42.66K | 1,501.46%699.95K | ---- | ---- | ---- |
| Net common stock issuance | 8.41%14.59M | -30.04%4.67M | 47.55%4.92M | --5M | --0 | 567.25%13.46M | --6.67M | 3,328.58%3.34M | --0 | 261.76%3.45M |
| Proceeds from stock option exercised by employees | --76K | ---3.89M | --16.5K | --154K | --3.79M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 234.83%943.72K | --7.89K | ---729.13K | ---- | ---- | -50,842.65%-699.95K | ---- | ---- | --299.68K | ---300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.94%15.61M | -88.19%787.57K | 57.13%4.21M | 2,175.45%6.82M | 20.36%3.79M | 1,515.65%12.8M | 15,657.12%6.67M | 1,624.63%2.68M | -74.26%299.68K | 262.84%3.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 159.44%3.83M | -69.00%1.36M | 54.48%3.22M | -41.15%2.05M | 159.44%3.83M | -86.84%1.48M | 57.75%4.39M | -58.27%2.09M | -43.42%3.48M | -87.43%1.48M |
| Current changes in cash | -247.91%-3.48M | -82.45%-1.01M | -180.98%-1.86M | 184.67%1.18M | -189.36%-1.79M | 124.17%2.36M | 57.48%-554.45K | 236.17%2.3M | -21.46%-1.39M | 135.65%2M |
| End cash Position | -90.90%348.82K | -90.90%348.82K | -69.00%1.36M | 54.48%3.22M | -41.15%2.05M | 159.44%3.83M | 159.44%3.83M | 57.75%4.39M | -58.27%2.09M | -43.42%3.48M |
| Free cash flow | -55.71%-19.17M | 79.73%-1.55M | -137.35%-5.5M | -370.04%-5.74M | -455.09%-6.39M | -93.14%-12.31M | -2,102.26%-7.62M | 0.06%-2.32M | -22.99%-1.22M | 57.65%-1.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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