US Stock MarketDetailed Quotes

CDRE Cadre Holdings

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  • 30.360
  • -3.990-11.62%
Close May 8 16:00 ET
  • 29.770
  • -0.590-1.94%
Post 17:02 ET
1.23BMarket Cap30.06P/E (TTM)

Cadre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.20%2.14M
57.75%73.21M
59.39%26.95M
301.32%17.99M
-3.45%15.55M
42.69%12.72M
15.75%46.41M
85.70%16.91M
96.45%4.48M
35.60%16.1M
Net income from continuing operations
-1.06%6.93M
563.93%38.64M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7M
-54.03%5.82M
53.89%6.6M
193.12%4.94M
-34.78%4.45M
Operating gains losses
395.57%934K
-139.68%-602K
82.47%-261K
-71.41%543K
-166.51%-568K
-224.90%-316K
-90.06%1.52M
-2,712.28%-1.49M
-87.72%1.9M
327.13%854K
Depreciation and amortization
-7.49%3.94M
0.55%15.74M
-22.62%3.35M
5.74%4.17M
3.21%3.96M
20.23%4.26M
14.09%15.65M
31.59%4.33M
15.65%3.94M
10.20%3.84M
Deferred tax
744.81%1.55M
80.68%-210K
-191.55%-1.53M
-29.15%1.3M
-107.17%-169K
102.63%183K
-122.78%-1.09M
-48.50%1.67M
159.82%1.84M
83.00%2.36M
Other non cash items
2,120.31%1.42M
-97.97%98K
-97.12%35K
-99.26%14K
-100.94%-15K
-42.34%64K
51.11%4.83M
71.27%1.22M
318.06%1.9M
18.34%1.6M
Change In working capital
-1,105.80%-15.18M
180.30%10.11M
771.36%13.42M
89.35%-1.35M
-1,015.79%-696K
16.57%-1.26M
-30.16%-12.59M
153.07%1.54M
-45.65%-12.7M
116.24%76K
-Change in receivables
-70.29%2.7M
157.23%6.6M
138.39%3.17M
-14,814.29%-4.18M
5.16%-1.47M
636.03%9.08M
-148.57%-11.54M
-33.52%-8.27M
-100.70%-28K
-148.48%-1.55M
-Change in inventory
131.18%1.82M
-979.78%-10.22M
-75.97%2.01M
95.76%-243K
-511.77%-6.16M
-97.23%-5.83M
136.44%1.16M
18.06%8.35M
-82.53%-5.73M
132.30%1.5M
-Change in prepaid assets
464.75%2.03M
96.08%-302K
132.53%2.83M
-148.21%-6.53M
763.10%3.95M
-117.61%-556K
-68.95%-7.71M
-11,250.00%-8.7M
62.07%-2.63M
-81.18%458K
-Change in payables and accrued expense
-450.23%-21.72M
155.49%14.03M
-46.71%5.41M
322.34%9.59M
1,010.40%2.98M
-21,833.33%-3.95M
101.95%5.49M
362.89%10.15M
-64.32%-4.32M
77.76%-327K
Cash from discontinued investing activities
Operating cash flow
-83.20%2.14M
57.75%73.21M
59.39%26.95M
301.32%17.99M
-3.45%15.55M
42.69%12.72M
15.75%46.41M
85.70%16.91M
96.45%4.48M
35.60%16.1M
Investing cash flow
Cash flow from continuing investing activities
-24,492.41%-142.64M
89.07%-6.52M
-50.27%-2.48M
-296.56%-1.84M
95.60%-1.62M
97.20%-580K
-2,005.44%-59.63M
-171.66%-1.65M
35.33%-465K
-5,021.87%-36.78M
Net PPE purchase and sale
-131.55%-1.34M
-59.69%-6.52M
-116.42%-2.48M
-296.56%-1.84M
-6.24%-1.62M
38.95%-580K
-44.17%-4.08M
-88.63%-1.15M
35.33%-465K
-112.12%-1.52M
Net business purchase and sale
---141.29M
--0
--0
--0
--0
--0
---55.54M
---504K
--0
---35.25M
Cash from discontinued investing activities
Investing cash flow
-24,492.41%-142.64M
89.07%-6.52M
-50.27%-2.48M
-296.56%-1.84M
95.60%-1.62M
97.20%-580K
-2,005.44%-59.63M
-171.66%-1.65M
35.33%-465K
-5,021.87%-36.78M
Financing cash flow
Cash flow from continuing financing activities
1,602.59%139.79M
-201.06%-24.72M
3.10%-6.54M
-159.07%-2.28M
-116.38%-6.6M
28.20%-9.3M
470.88%24.46M
-169.11%-6.75M
370.34%3.86M
399.87%40.31M
Net issuance payments of debt
3,200.00%77.5M
9.52%-10.02M
2.36%-3.56M
39.12%-1.46M
0.56%-2.5M
0.68%-2.5M
83.21%-11.08M
94.38%-3.65M
-118.83%-2.4M
80.86%-2.51M
Net common stock issuance
--73.54M
--0
--0
--0
----
----
-32.48%56.33M
--0
--6.63M
----
Cash dividends paid
-10.15%-3.29M
-4.32%-12.01M
-0.64%-3.01M
-0.60%-3.01M
-8.05%-3.01M
-8.58%-2.99M
9.74%-11.51M
-8.46%-2.99M
70.11%-2.99M
---2.78M
Net other financing activities
-108.54%-7.96M
70.99%-2.69M
130.28%33K
-16.29%2.19M
73.20%-1.1M
50.36%-3.82M
17.89%-9.28M
98.16%-109K
162.83%2.62M
-1,229.22%-4.09M
Cash from discontinued financing activities
Financing cash flow
1,602.59%139.79M
-201.06%-24.72M
3.10%-6.54M
-159.07%-2.28M
-116.38%-6.6M
28.20%-9.3M
470.88%24.46M
-169.11%-6.75M
370.34%3.86M
399.87%40.31M
Net cash flow
Beginning cash position
93.64%87.69M
33.76%45.29M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
1,078.45%33.86M
137.97%36.35M
90.09%28.86M
-43.37%9.88M
Current changes in cash
-125.11%-713K
273.17%41.97M
110.68%17.93M
76.17%13.87M
-62.70%7.33M
111.46%2.84M
-63.33%11.25M
-53.39%8.51M
5,646.72%7.87M
959.10%19.64M
Effect of exchange rate changes
-56.21%74K
139.34%438K
-18.40%346K
37.66%-240K
124.92%163K
-78.82%169K
-42.45%183K
32.09%424K
-755.56%-385K
-2,355.17%-654K
End cash Position
80.25%87.05M
93.64%87.69M
93.64%87.69M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
33.76%45.29M
137.97%36.35M
90.09%28.86M
Free cash flow
-93.35%794K
58.61%66.48M
59.39%24.47M
301.87%16.15M
-4.49%13.92M
49.90%11.94M
12.49%41.92M
80.65%15.35M
157.07%4.02M
30.67%14.58M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.20%2.14M57.75%73.21M59.39%26.95M301.32%17.99M-3.45%15.55M42.69%12.72M15.75%46.41M85.70%16.91M96.45%4.48M35.60%16.1M
Net income from continuing operations -1.06%6.93M563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M193.12%4.94M-34.78%4.45M
Operating gains losses 395.57%934K-139.68%-602K82.47%-261K-71.41%543K-166.51%-568K-224.90%-316K-90.06%1.52M-2,712.28%-1.49M-87.72%1.9M327.13%854K
Depreciation and amortization -7.49%3.94M0.55%15.74M-22.62%3.35M5.74%4.17M3.21%3.96M20.23%4.26M14.09%15.65M31.59%4.33M15.65%3.94M10.20%3.84M
Deferred tax 744.81%1.55M80.68%-210K-191.55%-1.53M-29.15%1.3M-107.17%-169K102.63%183K-122.78%-1.09M-48.50%1.67M159.82%1.84M83.00%2.36M
Other non cash items 2,120.31%1.42M-97.97%98K-97.12%35K-99.26%14K-100.94%-15K-42.34%64K51.11%4.83M71.27%1.22M318.06%1.9M18.34%1.6M
Change In working capital -1,105.80%-15.18M180.30%10.11M771.36%13.42M89.35%-1.35M-1,015.79%-696K16.57%-1.26M-30.16%-12.59M153.07%1.54M-45.65%-12.7M116.24%76K
-Change in receivables -70.29%2.7M157.23%6.6M138.39%3.17M-14,814.29%-4.18M5.16%-1.47M636.03%9.08M-148.57%-11.54M-33.52%-8.27M-100.70%-28K-148.48%-1.55M
-Change in inventory 131.18%1.82M-979.78%-10.22M-75.97%2.01M95.76%-243K-511.77%-6.16M-97.23%-5.83M136.44%1.16M18.06%8.35M-82.53%-5.73M132.30%1.5M
-Change in prepaid assets 464.75%2.03M96.08%-302K132.53%2.83M-148.21%-6.53M763.10%3.95M-117.61%-556K-68.95%-7.71M-11,250.00%-8.7M62.07%-2.63M-81.18%458K
-Change in payables and accrued expense -450.23%-21.72M155.49%14.03M-46.71%5.41M322.34%9.59M1,010.40%2.98M-21,833.33%-3.95M101.95%5.49M362.89%10.15M-64.32%-4.32M77.76%-327K
Cash from discontinued investing activities
Operating cash flow -83.20%2.14M57.75%73.21M59.39%26.95M301.32%17.99M-3.45%15.55M42.69%12.72M15.75%46.41M85.70%16.91M96.45%4.48M35.60%16.1M
Investing cash flow
Cash flow from continuing investing activities -24,492.41%-142.64M89.07%-6.52M-50.27%-2.48M-296.56%-1.84M95.60%-1.62M97.20%-580K-2,005.44%-59.63M-171.66%-1.65M35.33%-465K-5,021.87%-36.78M
Net PPE purchase and sale -131.55%-1.34M-59.69%-6.52M-116.42%-2.48M-296.56%-1.84M-6.24%-1.62M38.95%-580K-44.17%-4.08M-88.63%-1.15M35.33%-465K-112.12%-1.52M
Net business purchase and sale ---141.29M--0--0--0--0--0---55.54M---504K--0---35.25M
Cash from discontinued investing activities
Investing cash flow -24,492.41%-142.64M89.07%-6.52M-50.27%-2.48M-296.56%-1.84M95.60%-1.62M97.20%-580K-2,005.44%-59.63M-171.66%-1.65M35.33%-465K-5,021.87%-36.78M
Financing cash flow
Cash flow from continuing financing activities 1,602.59%139.79M-201.06%-24.72M3.10%-6.54M-159.07%-2.28M-116.38%-6.6M28.20%-9.3M470.88%24.46M-169.11%-6.75M370.34%3.86M399.87%40.31M
Net issuance payments of debt 3,200.00%77.5M9.52%-10.02M2.36%-3.56M39.12%-1.46M0.56%-2.5M0.68%-2.5M83.21%-11.08M94.38%-3.65M-118.83%-2.4M80.86%-2.51M
Net common stock issuance --73.54M--0--0--0---------32.48%56.33M--0--6.63M----
Cash dividends paid -10.15%-3.29M-4.32%-12.01M-0.64%-3.01M-0.60%-3.01M-8.05%-3.01M-8.58%-2.99M9.74%-11.51M-8.46%-2.99M70.11%-2.99M---2.78M
Net other financing activities -108.54%-7.96M70.99%-2.69M130.28%33K-16.29%2.19M73.20%-1.1M50.36%-3.82M17.89%-9.28M98.16%-109K162.83%2.62M-1,229.22%-4.09M
Cash from discontinued financing activities
Financing cash flow 1,602.59%139.79M-201.06%-24.72M3.10%-6.54M-159.07%-2.28M-116.38%-6.6M28.20%-9.3M470.88%24.46M-169.11%-6.75M370.34%3.86M399.87%40.31M
Net cash flow
Beginning cash position 93.64%87.69M33.76%45.29M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M1,078.45%33.86M137.97%36.35M90.09%28.86M-43.37%9.88M
Current changes in cash -125.11%-713K273.17%41.97M110.68%17.93M76.17%13.87M-62.70%7.33M111.46%2.84M-63.33%11.25M-53.39%8.51M5,646.72%7.87M959.10%19.64M
Effect of exchange rate changes -56.21%74K139.34%438K-18.40%346K37.66%-240K124.92%163K-78.82%169K-42.45%183K32.09%424K-755.56%-385K-2,355.17%-654K
End cash Position 80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M137.97%36.35M90.09%28.86M
Free cash flow -93.35%794K58.61%66.48M59.39%24.47M301.87%16.15M-4.49%13.92M49.90%11.94M12.49%41.92M80.65%15.35M157.07%4.02M30.67%14.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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