Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nanjing CIGU Technology Corp.,LTD.
688448
5
Joy Kie Corporation
300994
US Stock MarketDetailed Quotes
CABO Cable One
- 174.600
- -8.380-4.58%
Close May 7 16:00 ET
- 174.600
- 0.0000.00%
Post 20:01 ET
982.61MMarket Cap-51.05P/E (TTM)
186.540High172.165Low200.59KVolume183.770Open182.980Pre Close35.37MTurnover3.94%Turnover Ratio67.67P/E (Static)5.63MShares429.60752wk High0.55P/B888.88MFloat Cap150.00052wk Low11.80Dividend TTM5.09MShs Float2160.419Historical High6.76%Div YieldTTM7.86%Amplitude150.000Historical Low176.354Avg Price1Lot Size
Cable One Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.39%116.33M | 0.14%664.13M | 10.52%167.62M | -2.19%176.21M | -8.27%155.55M | 1.83%164.75M | -10.14%663.17M | -9.85%151.67M | -16.87%180.15M | 3.16%169.56M |
| Net income from continuing operations | -93.02%2.61M | -93.55%14.48M | -201.68%-105.24M | 45.95%44.22M | -13.75%38.15M | -19.84%37.35M | 5.43%224.62M | 205.32%103.5M | -57.09%30.3M | -36.12%44.23M |
| Operating gains losses | 111.59%65.8M | 227.43%285.29M | 735.09%200.17M | -57.21%20.95M | -12.84%33.07M | -2.03%31.1M | 11.10%87.13M | -118.39%-31.52M | 767.92%48.97M | 300.96%37.94M |
| Depreciation and amortization | -0.21%85.47M | -0.33%341.75M | -1.91%85.64M | 2.71%85.16M | -2.21%85.31M | 0.25%85.64M | -2.16%342.89M | 0.47%87.31M | -4.93%82.92M | -1.34%87.24M |
| Deferred tax | -222.92%-18.57M | -650.27%-40.42M | -276.65%-10.33M | -92.43%-15.01M | -235.24%-9.33M | -783.41%-5.75M | -108.73%-5.39M | -80.00%5.85M | -369.83%-7.8M | -148.05%-2.78M |
| Other non cash items | -1,114.44%-3.45M | -165.92%-8.91M | -648.59%-8.39M | -221.54%-4.93M | 106.24%4.69M | -105.02%-284K | -1.17%13.51M | 162.05%1.53M | -64.35%4.05M | -5.13%2.27M |
| Change In working capital | -390.60%-26.83M | 238.59%40.22M | 86.67%-3.01M | 226.22%37.45M | 35.31%-3.45M | 173.44%9.23M | -1,527.48%-29.02M | 6.14%-22.59M | -65.34%11.48M | 68.43%-5.34M |
| -Change in receivables | -70.83%9.76M | 285.97%36.43M | 109.25%707K | 166.57%7.8M | 80.60%-5.52M | 18.45%33.44M | -816.53%-19.59M | 21.83%-7.64M | -196.66%-11.72M | -49.44%-28.46M |
| -Change in prepaid assets | -38.42%-19.67M | -645.31%-16.6M | -571.76%-14.37M | -34.71%7.9M | -53.90%4.08M | 45.80%-14.21M | 43.92%-2.23M | -72.01%3.05M | 258.55%12.1M | 43.03%8.85M |
| -Change in payables and accrued expense | -68.02%-16.65M | 286.55%19.89M | 149.78%8.91M | 2.78%17.33M | -18.68%3.56M | 29.23%-9.91M | -6,692.36%-10.66M | 29.14%-17.9M | -47.01%16.86M | 169.80%4.38M |
| -Change in other working capital | -190.00%-261K | -85.85%490K | 2,006.59%1.74M | 176.70%4.42M | -156.33%-5.57M | 84.48%-90K | 990.23%3.46M | -195.79%-91K | -79.94%-5.76M | 345.07%9.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.39%116.33M | 0.14%664.13M | 10.52%167.62M | -2.19%176.21M | -8.27%155.55M | 1.83%164.75M | -10.14%663.17M | -9.85%151.67M | -16.87%180.15M | 3.16%169.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.17%-56.56M | -65.09%-564.45M | -149.06%-322.39M | -513.31%-79.31M | 6.12%-92.77M | 30.52%-69.97M | 23.73%-341.9M | 2.50%-129.44M | 87.11%-12.93M | 6.36%-98.82M |
| Capital expenditure reported | 5.98%-67.49M | 19.76%-295.04M | 33.79%-74.8M | -8.54%-75.12M | 13.39%-73.34M | 28.82%-71.78M | 10.48%-367.7M | -5.12%-112.97M | 31.90%-69.21M | 17.32%-84.68M |
| Net PPE purchase and sale | -90.43%233K | ---- | ---- | -64.17%129K | 1.77%575K | 1,676.64%2.43M | ---- | ---- | -89.06%360K | 718.84%565K |
| Net intangibles purchase and sale | --0 | 77.27%-625K | --0 | --0 | --0 | ---625K | ---2.75M | ---2.75M | --0 | --0 |
| Net business purchase and sale | --10.7M | -107.63%-4.33M | --0 | ---- | ---- | --0 | 514.83%56.73M | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | -971.79%-315.21M | -2,025.37%-295.21M | --0 | ---- | ---- | 41.63%-29.41M | 45.12%-13.89M | 59.20%-816K | ---- |
| Net other investing changes | ---- | 350.57%5.54M | ---- | ---- | ---- | ---- | -66.10%1.23M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.17%-56.56M | -65.09%-564.45M | -149.06%-322.39M | -513.31%-79.31M | 6.12%-92.77M | 30.52%-69.97M | 23.73%-341.9M | 2.50%-129.44M | 87.11%-12.93M | 6.36%-98.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.47%-64.32M | 60.61%-136.34M | 214.24%81.76M | 18.74%-71.77M | 36.14%-72M | -1.15%-74.33M | 25.31%-346.13M | 5.90%-71.57M | 37.20%-88.32M | 23.32%-112.75M |
| Net issuance payments of debt | 18.29%-44.82M | 62.29%-63.96M | 283.52%100.41M | 0.61%-54.7M | -0.17%-54.81M | -962.14%-54.85M | -336.69%-169.63M | -318.18%-54.71M | -544.33%-55.04M | -540.44%-54.72M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 71.80%-99.61M | --0 | 85.70%-16.5M | 66.10%-41.37M |
| Cash dividends paid | -2.39%-17.23M | -2.42%-67.9M | -1.01%-16.94M | -2.00%-17.03M | -4.70%-17.11M | -2.01%-16.83M | -0.07%-66.3M | -1.59%-16.77M | -0.20%-16.7M | 0.53%-16.34M |
| Net other financing activities | 14.43%-2.27M | 57.68%-4.48M | -1,735.48%-1.71M | 57.30%-38K | 75.94%-77K | 73.66%-2.66M | -110.09%-10.58M | 55.71%-93K | 15.24%-89K | -611.11%-320K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.47%-64.32M | 60.61%-136.34M | 214.24%81.76M | 18.74%-71.77M | 36.14%-72M | -1.15%-74.33M | 25.31%-346.13M | 5.90%-71.57M | 37.20%-88.32M | 23.32%-112.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.26%153.63M | -11.56%190.29M | -5.42%226.64M | 25.37%201.52M | 3.95%210.73M | -11.56%190.29M | -44.66%215.15M | -6.29%239.63M | -42.59%160.73M | -44.93%202.73M |
| Current changes in cash | -122.22%-4.54M | -47.45%-36.66M | -47.96%-73.01M | -68.16%25.12M | 78.06%-9.22M | 264.63%20.44M | 85.68%-24.86M | -21.63%-49.34M | 425.23%78.9M | 52.38%-42M |
| End cash Position | -29.25%149.09M | -19.26%153.63M | -19.26%153.63M | -5.42%226.64M | 25.37%201.52M | 3.95%210.73M | -11.56%190.29M | -11.56%190.29M | -6.29%239.63M | -42.59%160.73M |
| Free cash flow | -47.11%48.84M | 25.88%368.47M | 158.21%92.82M | -8.88%101.09M | -3.16%82.21M | 51.54%92.34M | -10.57%292.72M | -40.85%35.95M | -3.60%110.94M | 37.03%84.89M |
| 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 | -- | -- | -- |
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