Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
US Stock MarketDetailed Quotes
CYBR CyberArk
- 358.360
- -6.270-1.72%
Trading May 6 09:31 ET
17.72BMarket Cap-169.04P/E (TTM)
360.420High355.000Low7.91KVolume357.300Open364.630Pre Close2.83MTurnover0.02%Turnover RatioLossP/E (Static)49.46MShares421.00052wk High7.48P/B17.57BFloat Cap223.40752wk Low--Dividend TTM49.02MShs Float421.000Historical High--Div YieldTTM1.49%Amplitude22.120Historical Low357.622Avg Price1Lot Size
CyberArk 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 | 312.58%231.89M | 38.04%64.74M | 277.43%54.17M | 508.01%44.34M | 1,079.09%68.64M | 13.07%56.2M | 128.80%46.9M | -22.34%14.35M | 23.75%-10.87M | -76.70%5.82M |
| Net income from continuing operations | -40.53%-93.46M | -1,189.87%-97.12M | 176.05%11.11M | 49.87%-12.92M | 115.62%5.47M | 48.99%-66.5M | 140.13%8.91M | 55.36%-14.61M | 31.49%-25.78M | 7.36%-35.03M |
| Operating gains losses | ---4.62M | ---2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 118.09%41.98M | 622.37%30M | -37.61%3.94M | -7.28%4.03M | -9.56%4.02M | 18.81%19.25M | -3.87%4.15M | 51.90%6.31M | 12.90%4.34M | 14.47%4.45M |
| Deferred tax | 941.39%66.29M | 2,102.81%63.53M | 231.93%3.08M | 124.91%738K | 80.76%-1.05M | 49.59%-7.88M | 311.59%2.88M | 40.32%-2.33M | 51.58%-2.96M | -29.00%-5.47M |
| Other non cash items | -11.21%2.66M | -46.34%403K | 0.53%753K | 0.67%753K | 0.40%751K | 0.54%3M | 0.67%751K | 0.40%749K | 0.54%748K | 0.54%748K |
| Change In working capital | 297.87%53.8M | 510.75%22.55M | 78.10%-2.87M | 155.38%10.31M | 137.31%23.81M | -152.48%-27.19M | -180.12%-5.49M | -173.61%-13.11M | -204.75%-18.62M | -69.82%10.03M |
| -Change in receivables | -42.11%-93.3M | -68.35%-113.62M | 25.06%-10.11M | 6.86%-16.73M | 41.66%47.16M | -763.20%-65.66M | -114.45%-67.49M | -793.25%-13.49M | -56.72%-17.97M | -9.64%33.29M |
| -Change in prepaid assets | -5.42%-47.46M | 30.17%-15.68M | -142.89%-15.15M | 3.54%-10.83M | -13.67%-5.8M | -21.20%-45.02M | -29.24%-22.45M | -21.86%-6.24M | -88.84%-11.22M | 41.38%-5.11M |
| -Change in payables and accrued expense | 354.01%21.97M | 246.22%17.83M | 724.40%8.09M | 409.57%5.76M | -441.28%-9.71M | -45.36%4.84M | -15.40%5.15M | -227.85%-1.3M | -168.48%-1.86M | 536.24%2.84M |
| -Change in other current assets | 30.12%8.54M | 142.48%2.6M | 59.57%2.6M | -38.11%1.44M | 23.72%1.91M | 44.05%6.57M | -39.73%1.07M | 18.63%1.63M | 69.00%2.32M | 4,575.76%1.54M |
| -Change in other current liabilities | -23.06%-8.73M | -2,655.91%-2.38M | 8.86%-2.2M | 36.37%-1.77M | -19.46%-2.39M | 18.81%-7.09M | 106.12%93K | -78.68%-2.41M | 33.33%-2.77M | -17.17%-2M |
| -Change in other working capital | 118.24%172.78M | 71.24%133.8M | 59.93%13.9M | 151.84%32.44M | 64.18%-7.36M | -13.83%79.17M | 58.33%78.14M | -64.98%8.69M | 13.31%12.88M | -423.67%-20.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 312.58%231.89M | 38.04%64.74M | 277.43%54.17M | 508.01%44.34M | 1,079.09%68.64M | 13.07%56.2M | 128.80%46.9M | -22.34%14.35M | 23.75%-10.87M | -76.70%5.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -303.44%-346.26M | -1,148.59%-1.05B | 1,350.18%534.93M | 325.72%152.48M | 219.76%16.9M | -25.49%-85.83M | -33,964.78%-84.14M | 40.88%-42.79M | -5.20%35.82M | 115.75%5.28M |
| Net PPE purchase and sale | -123.50%-11.06M | -471.08%-3.97M | -256.36%-2.61M | -49.97%-2.62M | -5.07%-1.87M | 60.47%-4.95M | 81.41%-695K | 84.17%-731K | 18.63%-1.75M | 11.82%-1.78M |
| Net business purchase and sale | ---984.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 903.00%649.47M | 25.79%-61.92M | 1,378.10%537.53M | 312.90%155.1M | 165.77%18.76M | -454.35%-80.88M | -2,489.60%-83.45M | -6.57%-42.06M | -5.92%37.56M | 138.06%7.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -303.44%-346.26M | -1,148.59%-1.05B | 1,350.18%534.93M | 325.72%152.48M | 219.76%16.9M | -25.49%-85.83M | -33,964.78%-84.14M | 40.88%-42.79M | -5.20%35.82M | 115.75%5.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 658.34%288.81M | 1,363.05%276.36M | 12.45%6.2M | -48.32%4.38M | -63.98%1.88M | 211.53%38.08M | 3,255.06%18.89M | 443.95%5.51M | -33.76%8.47M | 986.88%5.22M |
| Net issuance payments of debt | ---542K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 3.76%27.91M | -28.56%7.8M | -13.54%6.5M | 36.38%5.41M | 82.15%8.21M | 57.19%26.9M | 256.57%10.91M | 83.11%7.51M | -55.17%3.97M | 309.55%4.51M |
| Net other financing activities | 2,236.80%261.44M | 3,273.05%269.1M | 85.02%-300K | -122.97%-1.03M | -988.62%-6.33M | 328.98%11.19M | 419.50%7.98M | 64.89%-2M | 14.35%4.5M | 214.84%712K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 658.34%288.81M | 1,363.05%276.36M | 12.45%6.2M | -48.32%4.38M | -63.98%1.88M | 211.53%38.08M | 3,255.06%18.89M | 443.95%5.51M | -33.76%8.47M | 986.88%5.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.47%355.93M | 232.75%1.24B | 61.80%641.01M | 21.14%440.52M | 2.47%355.93M | -2.67%347.34M | 14.69%372.2M | 3.84%396.18M | 4.55%363.66M | -2.67%347.34M |
| Current changes in cash | 1,961.83%174.43M | -3,765.68%-709.47M | 2,696.71%595.3M | 502.09%201.2M | 435.53%87.41M | 230.98%8.46M | -188.18%-18.35M | 58.69%-22.93M | -7.97%33.42M | 301.95%16.32M |
| Effect of exchange rate changes | -2,986.67%-3.9M | -221.34%-2.54M | 303.48%2.16M | 21.23%-705K | -94,066.67%-2.82M | 104.42%135K | 4.92%2.09M | 28.80%-1.06M | 66.05%-895K | 100.33%3K |
| End cash Position | 47.91%526.47M | 47.91%526.47M | 232.75%1.24B | 61.80%641.01M | 21.14%440.52M | 2.47%355.93M | 2.47%355.93M | 14.69%372.2M | 3.84%396.18M | 4.55%363.66M |
| Free cash flow | 330.83%220.83M | 31.52%60.77M | 278.56%51.57M | 430.74%41.72M | 1,550.27%66.77M | 37.82%51.26M | 175.71%46.2M | -1.74%13.62M | 23.08%-12.62M | -82.39%4.05M |
| 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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