US Stock MarketDetailed Quotes

CNXN PC Connection

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  • 67.640
  • +1.690+2.56%
Close May 31 16:00 ET
  • 67.640
  • 0.0000.00%
Post 16:17 ET
1.78BMarket Cap21.75P/E (TTM)

PC Connection 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
193.69%57.29M
467.38%197.95M
-35.99%12.29M
108.52%50.22M
287.89%115.94M
150.95%19.51M
-39.59%34.89M
-60.75%19.2M
204.78%24.08M
15.59%29.89M
Net income from continuing operations
-7.35%13.15M
-6.67%83.27M
26.32%23.78M
10.31%25.6M
-22.45%19.7M
-34.85%14.2M
27.63%89.22M
-15.91%18.82M
15.77%23.21M
46.88%25.4M
Operating gains losses
-95.57%21K
3,264.71%572K
800.00%9K
2,833.33%88K
-66.67%1K
4,640.00%474K
147.22%17K
102.63%1K
--3K
--3K
Depreciation and amortization
6.28%3.27M
5.64%12.65M
7.39%3.2M
8.91%3.29M
3.51%3.09M
2.74%3.07M
-1.84%11.98M
-1.94%2.98M
2.48%3.02M
-2.10%2.99M
Deferred tax
----
-64.22%-2.15M
----
----
----
----
-273.71%-1.31M
----
----
----
Change In working capital
682,400.00%40.95M
230.18%96.26M
-262.53%-12.66M
525.14%18.89M
9,257.58%90.02M
100.01%6K
-126.76%-73.94M
-117.40%-3.49M
90.68%-4.44M
-129.27%-983K
-Change in receivables
791.72%79.31M
126.65%1.6M
-153.85%-19.27M
220.97%4.5M
355.70%27.84M
57.81%-11.47M
-355.24%-6M
250.63%35.78M
14.88%-3.72M
61.24%-10.89M
-Change in inventory
-97.02%279K
4,072.87%84.5M
289.81%18.06M
77.72%17.49M
245.91%39.58M
133.39%9.37M
96.76%-2.13M
114.86%4.63M
218.65%9.84M
143.11%11.44M
-Change in prepaid assets
103.14%196K
-353.29%-8.54M
156.29%1.02M
25.18%4.1M
-707.21%-7.41M
-36.59%-6.25M
-232.58%-1.88M
-201.35%-1.81M
82.75%3.27M
-31.31%1.22M
-Change in payables and accrued expense
-570.71%-39.11M
130.34%19.36M
72.41%-11.57M
47.22%-7.29M
1,185.70%29.91M
257.85%8.31M
-296.02%-63.79M
-157.39%-41.95M
62.43%-13.82M
-104.96%-2.76M
-Change in other current assets
566.67%280K
-354.48%-659K
-495.33%-893K
527.27%94K
2,060.00%98K
31.25%42K
-133.33%-145K
-223.97%-150K
-633.33%-22K
-100.74%-5K
Cash from discontinued investing activities
Operating cash flow
193.69%57.29M
467.38%197.95M
-35.99%12.29M
108.52%50.22M
287.89%115.94M
150.95%19.51M
-39.59%34.89M
-60.75%19.2M
204.78%24.08M
15.59%29.89M
Investing cash flow
Cash flow from continuing investing activities
-2,642.14%-51.61M
-1,664.92%-160.2M
-4,854.71%-104.15M
-2,024.23%-51.19M
-40.87%-2.98M
23.22%-1.88M
-3.94%-9.08M
33.08%-2.1M
2.86%-2.41M
4.26%-2.11M
Net PPE purchase and sale
14.56%-1.61M
-5.71%-9.6M
-6.57%-2.24M
-3.53%-2.5M
-40.87%-2.98M
23.22%-1.88M
11.30%-9.08M
33.08%-2.1M
2.86%-2.41M
4.26%-2.11M
Net investment purchase and sale
---50M
---150.61M
---101.91M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-2,642.14%-51.61M
-1,664.92%-160.2M
-4,854.71%-104.15M
-2,024.23%-51.19M
-40.87%-2.98M
23.22%-1.88M
-3.94%-9.08M
33.08%-2.1M
2.86%-2.41M
4.26%-2.11M
Financing cash flow
Cash flow from continuing financing activities
46.84%-3.05M
-40.53%-15.73M
64.32%-3.7M
-557.89%-2.5M
-1,211.07%-3.79M
-3,380.61%-5.74M
69.22%-11.19M
61.91%-10.36M
19.15%-380K
-19.42%-289K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
94.57%-186K
---5.39M
--0
--0
---1.97M
---3.42M
--0
--0
--0
--0
Cash dividends paid
-25.11%-2.64M
6.01%-8.41M
76.50%-2.1M
---2.1M
---2.1M
---2.11M
74.14%-8.95M
65.88%-8.95M
--0
--0
Proceeds from stock option exercised by employees
----
--1.09M
--552K
--0
----
----
--0
--0
--0
----
Net other financing activities
-8.45%-231K
-34.36%-3.02M
-52.13%-2.15M
-5.00%-399K
10.73%-258K
-29.09%-213K
-26.99%-2.24M
-44.91%-1.41M
19.15%-380K
-19.42%-289K
Cash from discontinued financing activities
Financing cash flow
46.84%-3.05M
-40.53%-15.73M
64.32%-3.7M
-557.89%-2.5M
-1,211.07%-3.79M
-3,380.61%-5.74M
69.22%-11.19M
61.91%-10.36M
19.15%-380K
-19.42%-289K
Net cash flow
Beginning cash position
17.92%144.95M
13.50%122.93M
107.00%240.51M
157.11%243.98M
99.99%134.81M
13.50%122.93M
13.23%108.31M
29.49%116.19M
-17.96%94.9M
-26.93%67.41M
Current changes in cash
-77.90%2.63M
50.64%22.02M
-1,517.73%-95.56M
-116.31%-3.47M
297.18%109.17M
129.05%11.88M
15.53%14.62M
-63.73%6.74M
182.10%21.29M
17.43%27.49M
End cash Position
9.47%147.58M
17.92%144.95M
17.92%144.95M
107.00%240.51M
157.11%243.98M
99.99%134.81M
13.50%122.93M
13.50%122.93M
29.49%116.19M
-17.96%94.9M
Free cash flow
215.93%55.68M
629.73%188.36M
-41.23%10.05M
120.19%47.73M
306.69%112.96M
143.26%17.62M
-45.60%25.81M
-62.59%17.1M
185.11%21.67M
17.45%27.78M
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
--
--
--
(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 193.69%57.29M467.38%197.95M-35.99%12.29M108.52%50.22M287.89%115.94M150.95%19.51M-39.59%34.89M-60.75%19.2M204.78%24.08M15.59%29.89M
Net income from continuing operations -7.35%13.15M-6.67%83.27M26.32%23.78M10.31%25.6M-22.45%19.7M-34.85%14.2M27.63%89.22M-15.91%18.82M15.77%23.21M46.88%25.4M
Operating gains losses -95.57%21K3,264.71%572K800.00%9K2,833.33%88K-66.67%1K4,640.00%474K147.22%17K102.63%1K--3K--3K
Depreciation and amortization 6.28%3.27M5.64%12.65M7.39%3.2M8.91%3.29M3.51%3.09M2.74%3.07M-1.84%11.98M-1.94%2.98M2.48%3.02M-2.10%2.99M
Deferred tax -----64.22%-2.15M-----------------273.71%-1.31M------------
Change In working capital 682,400.00%40.95M230.18%96.26M-262.53%-12.66M525.14%18.89M9,257.58%90.02M100.01%6K-126.76%-73.94M-117.40%-3.49M90.68%-4.44M-129.27%-983K
-Change in receivables 791.72%79.31M126.65%1.6M-153.85%-19.27M220.97%4.5M355.70%27.84M57.81%-11.47M-355.24%-6M250.63%35.78M14.88%-3.72M61.24%-10.89M
-Change in inventory -97.02%279K4,072.87%84.5M289.81%18.06M77.72%17.49M245.91%39.58M133.39%9.37M96.76%-2.13M114.86%4.63M218.65%9.84M143.11%11.44M
-Change in prepaid assets 103.14%196K-353.29%-8.54M156.29%1.02M25.18%4.1M-707.21%-7.41M-36.59%-6.25M-232.58%-1.88M-201.35%-1.81M82.75%3.27M-31.31%1.22M
-Change in payables and accrued expense -570.71%-39.11M130.34%19.36M72.41%-11.57M47.22%-7.29M1,185.70%29.91M257.85%8.31M-296.02%-63.79M-157.39%-41.95M62.43%-13.82M-104.96%-2.76M
-Change in other current assets 566.67%280K-354.48%-659K-495.33%-893K527.27%94K2,060.00%98K31.25%42K-133.33%-145K-223.97%-150K-633.33%-22K-100.74%-5K
Cash from discontinued investing activities
Operating cash flow 193.69%57.29M467.38%197.95M-35.99%12.29M108.52%50.22M287.89%115.94M150.95%19.51M-39.59%34.89M-60.75%19.2M204.78%24.08M15.59%29.89M
Investing cash flow
Cash flow from continuing investing activities -2,642.14%-51.61M-1,664.92%-160.2M-4,854.71%-104.15M-2,024.23%-51.19M-40.87%-2.98M23.22%-1.88M-3.94%-9.08M33.08%-2.1M2.86%-2.41M4.26%-2.11M
Net PPE purchase and sale 14.56%-1.61M-5.71%-9.6M-6.57%-2.24M-3.53%-2.5M-40.87%-2.98M23.22%-1.88M11.30%-9.08M33.08%-2.1M2.86%-2.41M4.26%-2.11M
Net investment purchase and sale ---50M---150.61M---101.91M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -2,642.14%-51.61M-1,664.92%-160.2M-4,854.71%-104.15M-2,024.23%-51.19M-40.87%-2.98M23.22%-1.88M-3.94%-9.08M33.08%-2.1M2.86%-2.41M4.26%-2.11M
Financing cash flow
Cash flow from continuing financing activities 46.84%-3.05M-40.53%-15.73M64.32%-3.7M-557.89%-2.5M-1,211.07%-3.79M-3,380.61%-5.74M69.22%-11.19M61.91%-10.36M19.15%-380K-19.42%-289K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 94.57%-186K---5.39M--0--0---1.97M---3.42M--0--0--0--0
Cash dividends paid -25.11%-2.64M6.01%-8.41M76.50%-2.1M---2.1M---2.1M---2.11M74.14%-8.95M65.88%-8.95M--0--0
Proceeds from stock option exercised by employees ------1.09M--552K--0----------0--0--0----
Net other financing activities -8.45%-231K-34.36%-3.02M-52.13%-2.15M-5.00%-399K10.73%-258K-29.09%-213K-26.99%-2.24M-44.91%-1.41M19.15%-380K-19.42%-289K
Cash from discontinued financing activities
Financing cash flow 46.84%-3.05M-40.53%-15.73M64.32%-3.7M-557.89%-2.5M-1,211.07%-3.79M-3,380.61%-5.74M69.22%-11.19M61.91%-10.36M19.15%-380K-19.42%-289K
Net cash flow
Beginning cash position 17.92%144.95M13.50%122.93M107.00%240.51M157.11%243.98M99.99%134.81M13.50%122.93M13.23%108.31M29.49%116.19M-17.96%94.9M-26.93%67.41M
Current changes in cash -77.90%2.63M50.64%22.02M-1,517.73%-95.56M-116.31%-3.47M297.18%109.17M129.05%11.88M15.53%14.62M-63.73%6.74M182.10%21.29M17.43%27.49M
End cash Position 9.47%147.58M17.92%144.95M17.92%144.95M107.00%240.51M157.11%243.98M99.99%134.81M13.50%122.93M13.50%122.93M29.49%116.19M-17.96%94.9M
Free cash flow 215.93%55.68M629.73%188.36M-41.23%10.05M120.19%47.73M306.69%112.96M143.26%17.62M-45.60%25.81M-62.59%17.1M185.11%21.67M17.45%27.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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