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US Stock MarketDetailed Quotes
TBRG TruBridge
- 25.880
- +0.440+1.73%
Trading Apr 29 12:35 ET
386.89MMarket Cap-18.75P/E (TTM)
25.880High25.120Low34.57KVolume25.350Open25.440Pre Close885.83KTurnover0.30%Turnover RatioLossP/E (Static)14.95MShares32.00052wk High2.29P/B300.98MFloat Cap7.98052wk Low--Dividend TTM11.63MShs Float58.999Historical High--Div YieldTTM2.99%Amplitude7.550Historical Low25.624Avg Price1Lot Size
TruBridge 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 | 2,934.47%32.14M | 183.98%10.3M | 223.07%10.11M | 1,819.67%13.76M | -121.47%-2.03M | -96.73%1.06M | -666.54%-12.26M | -71.83%3.13M | -90.16%717K | -19.84%9.47M |
| Net income from continuing operations | 57.80%-20.44M | 93.21%-3.07M | -175.38%-9.81M | -77.97%-5.05M | -181.58%-2.52M | -405.25%-48.43M | -1,892.57%-45.12M | -264.83%-3.56M | -192.23%-2.84M | -61.99%3.08M |
| Operating gains losses | 1,922.22%2.37M | --1.94M | --1.68M | --0 | ---1.25M | -6.40%117K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 9.46%28.97M | -10.51%6.74M | -0.66%6.46M | 47.68%9.51M | 4.50%6.27M | 13.45%26.47M | 20.63%7.53M | 6.08%6.51M | 4.12%6.44M | 25.61%6M |
| Deferred tax | 116.44%1.86M | 130.12%944K | 192.48%6.14M | -6.51%-2.24M | -621.33%-2.98M | -69.03%-11.31M | 13.31%-3.13M | -182.59%-6.64M | -48.66%-2.11M | -17.34%572K |
| Other non cash items | -11.63%1.73M | 170.09%578K | -87.36%45K | -60.10%328K | 37.43%782K | 1.45%1.96M | -92.02%214K | 235.88%356K | 19.30%822K | 148.34%569K |
| Change In working capital | 175.52%8.45M | 89.52%-1.28M | -26.91%3.51M | 563.70%9.86M | -120.96%-3.64M | -33.95%-11.19M | -128.88%-12.22M | 34.78%4.8M | 39.93%-2.13M | 45.82%-1.65M |
| -Change in receivables | 100.50%26K | -296.13%-2.79M | 144.34%1.66M | 1,303.11%4.64M | -40.48%-3.48M | 17.57%-5.18M | 135.53%1.42M | -187.33%-3.74M | 93.92%-386K | -1,080.95%-2.48M |
| -Change in inventory | -194.50%-292K | -66.31%157K | -723.81%-131K | -15.00%187K | -26.88%-505K | 335.21%309K | -51.96%466K | 103.35%21K | 139.22%220K | -238.19%-398K |
| -Change in prepaid assets | 178.52%3.58M | 119.23%692K | -5.11%2.06M | -140.68%-426K | 142.34%1.25M | -55.43%-4.55M | 21.62%-3.6M | -42.11%2.17M | 61.77%-177K | -81.32%-2.95M |
| -Change in payables and accrued expense | 21.43%3.73M | 94.14%-191K | -63.68%-1.83M | 144.00%4.5M | -77.64%1.25M | 315.19%3.08M | -638.78%-3.26M | -114.84%-1.12M | 174.66%1.84M | 591.67%5.61M |
| -Change in other current liabilities | -2,416.57%-4.25M | 50.61%-2.65M | -84.14%1.35M | 110.56%198K | -114.69%-3.16M | 90.31%-169K | -961.98%-5.36M | 699.23%8.54M | -159.77%-1.88M | 50.19%-1.47M |
| -Change in other working capital | 221.13%5.66M | 285.14%3.5M | 136.42%393K | 143.55%763K | 2,040.43%1.01M | -218.09%-4.68M | -158.49%-1.89M | 43.18%-1.08M | -7,717.39%-1.75M | -98.19%47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,934.47%32.14M | 183.98%10.3M | 223.07%10.11M | 1,819.67%13.76M | -121.47%-2.03M | -96.73%1.06M | -666.54%-12.26M | -71.83%3.13M | -90.16%717K | -19.84%9.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.86%4.12M | 95.98%-1.68M | 12.87%-5.31M | 11.53%-5.28M | 362.35%16.39M | 4.18%-60.11M | -870.44%-41.8M | -5.45%-6.1M | -20.26%-5.97M | 86.89%-6.25M |
| Net PPE purchase and sale | 340.46%832K | 15,164.29%2.11M | -273.46%-971K | -130.36%-129K | -1,006.25%-177K | -28.15%-346K | 89.71%-14K | -465.22%-260K | 8.20%-56K | 40.74%-16K |
| Net intangibles purchase and sale | 24.29%-17.46M | 25.34%-3.79M | 25.63%-4.34M | 24.11%-4.49M | 22.36%-4.84M | -20.75%-23.06M | -12.77%-5.08M | 0.29%-5.84M | -32.87%-5.91M | -45.26%-6.23M |
| Net business purchase and sale | 156.52%20.75M | --0 | --0 | ---664K | --21.41M | 15.36%-36.71M | -11,155.72%-36.71M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106.86%4.12M | 95.98%-1.68M | 12.87%-5.31M | 11.53%-5.28M | 362.35%16.39M | 4.18%-60.11M | -870.44%-41.8M | -5.45%-6.1M | -20.26%-5.97M | 86.89%-6.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -149.58%-27.74M | -108.64%-4.88M | -39.76%-3.92M | -186.14%-4.89M | -318.34%-14.05M | 116.22%55.95M | 973.02%56.43M | 42.47%-2.8M | 277.52%5.68M | -108.31%-3.36M |
| Net issuance payments of debt | -145.80%-26.81M | -108.64%-4.87M | -40.35%-3.88M | -185.14%-4.88M | -1,406.40%-13.18M | 47.37%58.52M | 6,542.01%56.43M | -215.90%-2.76M | 1,052.91%5.73M | -102.08%-875K |
| Net common stock issuance | 84.31%-404K | ---2K | -2.33%-44K | 66.67%-16K | 86.23%-342K | 78.40%-2.58M | --0 | 98.93%-43K | 98.15%-48K | -50.55%-2.48M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---529K | --0 | --0 | --0 | ---529K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -149.58%-27.74M | -108.64%-4.88M | -39.76%-3.92M | -186.14%-4.89M | -318.34%-14.05M | 116.22%55.95M | 973.02%56.43M | 42.47%-2.8M | 277.52%5.68M | -108.31%-3.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.64%3.85M | 482.89%8.59M | 6.39%7.71M | -39.63%4.12M | -44.64%3.85M | -39.19%6.95M | -90.53%1.47M | -52.04%7.25M | -57.35%6.82M | -39.19%6.95M |
| Current changes in cash | 374.48%8.52M | 57.39%3.74M | 115.19%877K | 735.81%3.59M | 328.15%308K | 30.74%-3.1M | 127.59%2.38M | -1,380.04%-5.77M | 149.20%430K | -102.97%-135K |
| End cash Position | 220.27%12.32M | 220.27%12.32M | 482.89%8.59M | 6.39%7.71M | -39.63%4.12M | -44.64%3.85M | -44.64%3.85M | -90.53%1.47M | -52.04%7.25M | -57.35%6.82M |
| Free cash flow | 158.33%13.04M | 135.38%6.14M | 261.54%4.8M | 274.32%9.15M | -318.67%-7.05M | -271.79%-22.35M | -601.09%-17.35M | -157.02%-2.97M | -289.02%-5.25M | -57.01%3.22M |
| 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 | -- | -- | -- | -- |
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