Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Liberty Live-C
LLYVK
CA Stock MarketDetailed Quotes
SPOT EarthLabs Inc
- 0.165
- -0.010-5.71%
15min DelayTrading May 8 10:17 ET
22.74MMarket Cap-4.13P/E (TTM)
0.165High0.165Low10.00KVolume0.165Open0.175Pre Close1.65KTurnover0.27052wk High0.01%Turnover Ratio137.80MShares0.14052wk Low-0.04EPS TTM17.42MFloat Cap1.550Historical HighLossP/E (Static)105.58MShs Float0.080Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.53P/B1Lot Size--Div YieldTTM
EarthLabs Inc 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 | 95.27%-810.79K | 90.02%-636.51K | 426.69%535.75K | 108.04%671.71K | 38.94%-1.38M | -2,159.56%-17.16M | -463.46%-6.38M | 85.47%-163.99K | -1,351.44%-8.35M | -392.17%-2.26M |
| Net income from continuing operations | 62.59%-6.19M | 55.47%-4.96M | 85.15%-871.54K | -8.96%-1.96M | -29.13%1.61M | 37.85%-16.54M | 13.99%-11.14M | -53.68%-5.87M | 79.93%-1.8M | 359.63%2.27M |
| Operating gains losses | -91.81%195.28K | 211.95%3.99M | -188.88%-3.35M | -88.32%84.5K | 84.13%-536.68K | -84.47%2.38M | -61.06%1.28M | -5.56%3.76M | -91.13%723.55K | -4,703.83%-3.38M |
| Depreciation and amortization | -58.16%520.6K | -66.66%113.24K | -59.69%122.07K | -58.52%125.55K | -46.62%159.74K | 6.11%1.24M | 88.75%339.66K | -11.07%302.82K | -10.21%302.68K | -5.04%299.26K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | 1.22%9.53M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 174.03%131.35K | 197.54%29.35K | 2,229.50%13.98K | -21.54%64.99K | 525.38%23.03K | 152.29%47.93K | -573.37%-30.09K | -97.44%600 | --82.83K | ---5.41K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --344.32K | ---2.76M | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -86.89%267.45K | -62.14%34.44K | -96.65%57.87K | -23.21%66.68K | -18.69%108.46K | 11.72%2.04M | -69.98%90.97K | 427.32%1.73M | -89.08%86.84K | -66.62%133.39K |
| Deferred tax | 85.03%-204.69K | 36.42%-663.16K | 109.09%50.43K | 108.56%22.17K | -21.15%385.87K | 2.39%-1.37M | -175.02%-1.04M | 58.80%-554.65K | 80.99%-258.93K | 689.66%489.35K |
| Other non cashItems | 116.49%2.57M | 103.71%197.5K | 328.05%1.34M | 108.45%621.06K | 117.59%405.87K | -1,344.03%-15.57M | -542.88%-5.33M | -983.34%-589.58K | -1,108.49%-7.35M | -208.98%-2.31M |
| Change In working capital | 75.85%1.9M | 895.19%618.48K | -28.82%749.22K | 1,032.05%1.3M | -417.29%-775.06K | 644.48%1.08M | 92.75%-77.78K | 248.63%1.05M | -114.22%-140K | -59.17%244.28K |
| -Change in receivables | -92.28%133.57K | 96.19%-11.68K | -28.37%247.84K | 304.17%840.33K | -144.83%-942.92K | 163.85%1.73M | 80.89%-306.8K | 157.41%346K | 28.75%-411.59K | 2,698.78%2.1M |
| -Change in prepaid assets | 88.98%-8.4K | 183.15%68.46K | -307.24%-105.39K | 159.15%32.88K | -122.54%-4.35K | -171.25%-76.22K | -316.23%-82.32K | 76.71%-25.88K | -73.21%12.69K | 905.55%19.29K |
| -Change in payables and accrued expense | 143.75%567.53K | 20.83%351.05K | 63.41%162.71K | 105.88%15.74K | 102.68%38.03K | -169.24%-1.3M | -81.10%290.53K | 196.22%99.57K | -420.59%-267.94K | -498.98%-1.42M |
| -Change in other current liabilities | ---326.11K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | 112.20%1.53M | 2,479.15%536.77K | -29.83%444.06K | -21.05%415.93K | 129.23%134.18K | 8.10%721.45K | 102.00%20.81K | 479.89%632.86K | -63.19%526.84K | -370.35%-459.06K |
| Cash from discontinued investing activities | 0 | -100.47%-84.56K | ||||||||
| Operating cash flow | 95.30%-810.79K | 90.15%-636.51K | 426.69%535.75K | 108.04%671.71K | 38.94%-1.38M | -192.41%-17.24M | -131.08%-6.46M | 85.29%-163.99K | -1,851.17%-8.35M | -51.51%-2.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.73%-96.02K | 99.61%-10.43K | 93.45%-6.26K | 88.84%-10.02K | 32.39%-69.3K | -200.34%-2.94M | -49,167.67%-2.65M | -95.63K | -89.81K | 89.45%-102.5K |
| Net PPE purchase and sale | -28.84%-96.02K | 79.31%-10.43K | 3.57%-6.26K | -262.07%-10.02K | -366.87%-69.3K | -1,286.97%-74.52K | -838.30%-50.42K | ---6.5K | ---2.77K | ---14.84K |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | --0 | ---360.57K | ---96.74K | ---89.13K | ---87.05K | ---87.65K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -157.23%-2.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | |||||||||
| Investing cash flow | 96.73%-96.02K | 99.61%-10.43K | 93.45%-6.26K | 88.84%-10.02K | 32.39%-69.3K | -1,524.01%-2.94M | -260.68%-2.65M | -169.93%-95.63K | 76.59%-89.81K | 89.97%-102.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -452.34%-198.38K | -40.26%-58.26K | -229.19%-57.91K | -41.38%-24.44K | -143.53%-57.77K | 46.91%56.3K | -140.31%-41.54K | -16.50%-17.59K | -1,125.21%-17.29K | 92.28%132.72K |
| Net issuance payments of debt | -147.30%-231.71K | -40.26%-58.26K | -229.19%-57.91K | -234.23%-57.77K | -234.26%-57.77K | -74.05%-93.7K | -140.31%-41.54K | -16.50%-17.59K | -61.17%-17.29K | -61.16%-17.28K |
| Proceeds from stock option exercised by employees | -77.78%33.33K | --0 | --0 | --33.33K | --0 | 39.98%150K | --0 | --0 | --0 | 58.31%150K |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -452.34%-198.38K | -40.26%-58.26K | -229.19%-57.91K | -41.38%-24.44K | -143.53%-57.77K | 175.86%56.3K | -4.92%-41.54K | 63.77%-17.59K | 45.59%-17.29K | 190.49%132.72K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.37%5.23M | -66.42%4.83M | -70.27%4.36M | -83.91%3.72M | -79.37%5.23M | 286.44%25.35M | 387.08%14.38M | 253.07%14.65M | 465.31%23.11M | 286.44%25.35M |
| Current changes in cash | 94.51%-1.11M | 92.29%-705.2K | 270.11%471.58K | 107.53%637.25K | 32.42%-1.51M | -207.09%-20.12M | -140.85%-9.15M | 76.87%-277.21K | -13,840.20%-8.46M | 9.61%-2.23M |
| End cash Position | -21.14%4.12M | -21.14%4.12M | -66.42%4.83M | -70.27%4.36M | -83.91%3.72M | -79.37%5.23M | -79.37%5.23M | 387.08%14.38M | 253.07%14.65M | 465.31%23.11M |
| Free cash from | 94.87%-906.8K | 90.21%-646.94K | 303.94%529.48K | 107.84%661.69K | 38.66%-1.45M | -194.77%-17.67M | -131.79%-6.61M | 76.71%-259.62K | -1,870.00%-8.44M | -58.37%-2.37M |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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