US Stock MarketDetailed Quotes
LASE Laser Photonics
- 2.100
- -0.090-4.11%
Close Apr 26 16:00 ET
- 2.011
- -0.089-4.23%
Post 19:31 ET
19.47MMarket Cap-4666P/E (TTM)
2.150High2.010Low163.97KVolume2.090Open2.190Pre Close340.14KTurnover2.13%Turnover RatioLossP/E (Static)9.27MShares4.48052wk High1.44P/B16.14MFloat Cap0.67052wk Low--Dividend TTM7.69MShs Float7.230Historical High--Div YieldTTM6.39%Amplitude0.670Historical Low2.074Avg Price1Lot Size
Laser Photonics Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8,531.79%-5.47M | -1,060.19%-1.92M | 468.96%1.56M | -1,205.38%-3.79M | -821.93%-1.32M | -104.61%-63.38K | -115.93%-165.91K | -417.40%-422.44K | 17.38%342.78K | 299.69%182.19K |
| Net income from continuing operations | -79.84%-3.77M | 57.77%-1.27M | -634.60%-1.1M | -91.09%28.79K | -480.09%-1.43M | -458.33%-2.09M | -7,202.05%-3M | 470.77%205.09K | -16.69%323.2K | 218.48%376.7K |
| Depreciation and amortization | 19.54%523.38K | 4.55%187.09K | 79.38%152.21K | 20.06%100.95K | -7.59%83.14K | 10.49%437.83K | 78.35%178.94K | -60.73%84.85K | 624.48%84.08K | -6.18%89.96K |
| Other non cash items | -103.84%-31.83K | ---- | ---- | ---- | ---- | 2,984.72%829.5K | --829.5K | --17.41K | ---- | ---- |
| Change In working capital | -247.70%-1.13M | -78.04%400.62K | 430.91%2.36M | -5,975.41%-3.92M | 111.73%33.36K | 80.29%763.36K | 103.00%1.82M | -690.26%-712.38K | 19.27%-64.5K | 6.86%-284.47K |
| -Change in receivables | -26.93%-395K | -110.12%-86.24K | 54.00%-251.3K | 854.36%342.2K | 38.81%-399.66K | -131.69%-311.19K | -43.75%852.49K | -37.15%-546.35K | 113.12%35.86K | -573.45%-653.19K |
| -Change in inventory | -265.36%-1.23M | -149.55%-315.35K | -408.37%-394.21K | -183.15%-265.35K | -93.05%-256.9K | 95.33%744.93K | 320.15%636.45K | -178.79%-77.54K | 658.29%319.1K | -170.55%-133.08K |
| -Change in prepaid assets | 160.14%32.91K | ---- | ---- | ---- | ---- | -1,724.07%-54.72K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -149.32%-234.81K | -81.15%73.76K | 589,873.85%766.97K | -348.29%-1.88M | 59.07%800.45K | 685.04%476.11K | 277.81%391.25K | 159.63%130 | -6,062.92%-418.48K | 1,112.28%503.21K |
| -Change in other current assets | ---- | ---- | 5,217.39%265.08K | -15,068.53%-148.96K | -7,761.66%-110.54K | ---- | ---- | ---5.18K | ---982 | ---1.41K |
| -Change in other current liabilities | ---- | ---- | 59,064.70%1.97M | ---- | ---- | ---- | ---- | --3.33K | ---- | ---- |
| -Change in other working capital | 864.08%701.23K | ---- | ---- | ---- | ---- | 90.80%-91.78K | 99.42%-5K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8,532.00%-5.47M | -1,060.23%-1.92M | 3.13%-392.34K | -664.92%-1.84M | -821.93%-1.32M | -104.61%-63.38K | -115.93%-165.91K | -404.32%-405.03K | 11.42%325.37K | 299.69%182.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.66%-484.81K | 76.65%-159.23K | -4,286.01%-135.44K | -139.34K | -1,110.99%-50.8K | -200.37%-689.25K | -214.56%-681.97K | 55.38%-3.09K | 0 | -40.07%-4.2K |
| Net PPE purchase and sale | 88.88%-76.64K | 130.90%212K | -3,290.38%-104.7K | ---133.14K | ---50.8K | -7,027.71%-689.25K | ---686.16K | 55.38%-3.09K | --0 | --0 |
| Net intangibles purchase and sale | ---408.17K | -8,949.23%-371.23K | ---30.75K | ---6.2K | --0 | --0 | 101.93%4.2K | --0 | --0 | -40.07%-4.2K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.66%-484.81K | 76.65%-159.23K | -4,286.01%-135.44K | ---139.34K | -1,110.99%-50.8K | -200.37%-689.25K | -214.56%-681.97K | 55.38%-3.09K | --0 | -40.07%-4.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.20%-25.24K | -100.20%-25.24K | -1,146.25%-1.05M | 515.54%1.05M | 0 | 1,537.78%12.32M | 1,691.82%12.8M | 389.54%100K | -51.15%-251.78K | -320.67%-327.23K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -5.95%-579.01K | 79.74%-100K | 389.54%100K | -51.15%-251.78K | -320.67%-327.23K |
| Net common stock issuance | -100.20%-25.24K | -100.20%-25.24K | ---1.05M | ---- | ---- | --12.9M | --12.9M | --0 | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.20%-25.24K | -100.20%-25.24K | -1,146.25%-1.05M | 515.54%1.05M | --0 | 1,537.78%12.32M | 1,691.82%12.8M | 389.54%100K | -51.15%-251.78K | -320.67%-327.23K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,878.37%12.18M | 3,482.34%8.31M | 1,730.13%9.88M | 2,218.41%10.82M | 1,878.37%12.18M | 88.47%615.75K | -61.02%231.99K | 7.28%540.1K | 22.52%466.51K | 88.47%615.75K |
| Current changes in cash | -151.71%-5.98M | -117.65%-2.11M | -3,656.40%-11.57M | 12,223.82%9.07M | -815.40%-1.37M | 3,901.59%11.57M | 57,785.16%11.95M | -436.24%-308.12K | -40.03%73.59K | -376.06%-149.24K |
| End cash Position | -49.10%6.2M | -49.10%6.2M | 3,482.34%8.31M | 1,730.13%9.88M | 2,218.41%10.82M | 1,878.37%12.18M | 1,878.37%12.18M | -61.02%231.99K | 7.28%540.1K | 22.52%466.51K |
| Free cash flow | -691.29%-5.96M | -145.81%-2.08M | -29.32%-527.78K | -707.75%-1.98M | -867.49%-1.37M | -165.68%-752.63K | -202.82%-847.88K | -423.46%-408.12K | 12.48%325.37K | 288.89%178K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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