Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
PTK POET Technologies Inc
- 5.630
- +0.190+3.49%
15min DelayMarket Closed Apr 24 16:00 ET
430.74MMarket Cap-4.16P/E (TTM)
5.700High5.440Low51.42KVolume5.440Open5.440Pre Close288.37KTurnover10.53052wk High0.07%Turnover Ratio76.51MShares2.24052wk Low-1.352EPS TTM426.21MFloat Cap830.000Historical HighLossP/E (Static)75.70MShs Float1.000Historical Low-1.352EPS LYR4.78%Amplitude--Dividend TTM15.01P/B1Lot Size--Div YieldTTM
POET Technologies 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 | -51.17%-23.29M | -197.47%-8.69M | -34.57%-5.5M | -11.76%-4.49M | -5.24%-4.6M | -25.00%-15.41M | -6.73%-2.92M | -60.66%-4.09M | -18.61%-4.02M | -19.78%-4.38M |
| Net income from continuing operations | -179.74%-56.7M | -453.08%-30.26M | -148.04%-12.74M | -81.91%-7.98M | -8.40%-5.72M | 3.66%-20.27M | 12.88%-5.47M | -27.10%-5.14M | 16.96%-4.39M | 2.94%-5.27M |
| Operating gains losses | 82,843.03%20.62M | --12.44M | --6.18M | --1.38M | --622.41K | -98.30%24.87K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.10%2.02M | -6.05%475.28K | 3.44%525.96K | 10.16%509.76K | 14.42%509.2K | 48.64%1.92M | 48.35%505.89K | 51.13%508.48K | 47.52%462.74K | 47.36%445.04K |
| Remuneration paid in stock | 30.18%5.47M | 33.80%1.4M | 21.85%1.53M | 128.14%1.59M | -21.17%947.5K | -5.30%4.2M | -33.90%1.05M | 42.10%1.25M | -28.05%697.69K | 20.51%1.2M |
| Other non cashItems | 12,814.47%6.92M | 50,579.29%6.87M | -2.57%17.85K | 85.78%20.83K | 87.57%19.75K | -40.27%53.61K | -73.77%13.55K | 56.50%18.32K | -11.19%11.21K | -23.66%10.53K |
| Change In working capital | -21.65%-1.63M | -60.30%379.29K | -38.26%-1.01M | 98.31%-13.61K | -29.93%-987.57K | -194.11%-1.34M | -17.36%955.47K | -290.44%-731.17K | -438.25%-806.43K | -2,213.27%-760.06K |
| -Change in receivables | -111.70%-7.26K | ---7.26K | --0 | --0 | --0 | 201.47%62K | --0 | --10.08K | --20.33K | --31.59K |
| -Change in prepaid assets | -1,407.44%-1.66M | -199.95%-316.76K | -312.82%-868.03K | -400.46%-316.01K | -87.08%-158.82K | 135.64%126.94K | 165.25%316.92K | -780.64%-210.27K | 236.00%105.17K | -148.25%-84.89K |
| -Change in payables and accrued expense | 102.71%34.07K | -5.91%703.3K | 73.09%-142.88K | 139.44%302.4K | -17.26%-828.75K | -178.72%-1.26M | -59.50%747.48K | -273.83%-530.97K | -84.98%-766.67K | -404.86%-706.76K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -211.08%-274.19K | 23.67%-108.93K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.17%-23.29M | -197.47%-8.69M | -34.57%-5.5M | -11.76%-4.49M | -5.24%-4.6M | -25.00%-15.41M | -6.73%-2.92M | -60.66%-4.09M | -18.61%-4.02M | -19.78%-4.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,797.38%-23.66M | -58,232.97%-20.67M | -1.21%-1.02M | -3,023.82%-1.86M | 27.65%-102.42K | -137.87%-1.25M | 97.85%-35.44K | -155.52%-1.01M | -101.69%-59.65K | 65.25%-141.55K |
| Net PPE purchase and sale | -480.65%-6.78M | -10,967.61%-3.92M | 6.27%-947.08K | -3,023.82%-1.86M | 21.42%-49.06K | 61.22%-1.17M | 97.85%-35.44K | -105.06%-1.01M | 87.86%-59.65K | 83.65%-62.44K |
| Net intangibles purchas and sale | -149.01%-197K | -6,808,600.00%-68.09K | ---75.56K | --0 | 32.56%-53.35K | -26.63%-79.11K | ---1 | --0 | --0 | -769.34%-79.11K |
| Net business purchase and sale | --97.83K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---16.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,797.38%-23.66M | -58,232.97%-20.67M | -1.21%-1.02M | -3,023.82%-1.86M | 27.65%-102.42K | -137.87%-1.25M | 97.85%-35.44K | -155.52%-1.01M | -101.69%-59.65K | 65.25%-141.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 703.28%81.9M | 1,839.94%25.74M | 2,324.44%26.77M | 1,513.32%24.21M | -17.42%5.17M | 196.79%10.2M | -54.12%1.33M | 2,611.30%1.1M | 657.10%1.5M | 1,956.68%6.26M |
| Net issuance payments of debt | -10.21%-277.85K | 41.47%-46.29K | -1.45%-71.73K | -27.18%-70.53K | -90.54%-89.3K | -23.27%-252.1K | -76.67%-79.08K | -50.73%-70.7K | -3.34%-55.46K | 20.82%-46.87K |
| Net common stock issuance | 686.56%82.18M | 1,734.11%25.78M | 2,184.68%26.85M | 1,460.37%24.29M | -16.62%5.26M | 187.04%10.45M | -52.13%1.41M | 1,240.83%1.18M | 517.83%1.56M | 1,634.89%6.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 703.28%81.9M | 1,839.94%25.74M | 2,324.44%26.77M | 1,513.32%24.21M | -17.42%5.17M | 196.79%10.2M | -54.12%1.33M | 2,611.30%1.1M | 657.10%1.5M | 1,956.68%6.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.29%3.02M | 833.39%41.78M | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -38.23%9.23M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M | -38.23%9.23M |
| Current changes in cash | 641.03%34.95M | -122.47%-3.63M | 606.84%20.25M | 792.10%17.86M | -73.37%465.05K | -15.38%-6.46M | -9.32%-1.63M | -483.76%-4M | -873.66%-2.58M | 146.49%1.75M |
| Effect of exchange rate changes | -430.62%-820.75K | -687.23%-1.01M | 852.51%271.35K | -124.60%-28.76K | -879.77%-50.26K | 317.73%248.25K | -61.80%172.52K | 91.90%-36.06K | 178.27%116.92K | -117.87%-5.13K |
| End cash Position | 1,130.31%37.14M | 1,130.31%37.14M | 833.39%41.78M | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M |
| Free cash from | -81.75%-30.27M | -328.86%-12.68M | -27.96%-6.53M | -55.78%-6.36M | -4.21%-4.71M | -8.15%-16.65M | 32.54%-2.96M | -64.97%-5.1M | -5.13%-4.08M | -11.70%-4.52M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now