US Stock MarketDetailed Quotes

NRDY Nerdy

Watchlist

2.160
+0.030+1.41%

Close May 13 16:00 ET

2.230
+0.070+3.24%

Post 19:44 ET

235.45MMarket Cap-8000P/E (TTM)

Nerdy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-35.93%4.35M

84.25%-7.56M

65.28%-5.05M

63.90%-4.79M

76.56%-4.52M

829.75%6.79M

-23.43%-48M

23.28%-14.53M

-45.73%-13.28M

-128.69%-19.26M

Net income from continuing operations

62.75%-12.02M

-5.89%-67.67M

38.97%-9.24M

36.14%-20.63M

-136.33%-5.55M

-1.59%-32.25M

-108.31%-63.91M

-145.74%-15.14M

44.04%-32.3M

4,646.73%15.28M

Operating gains losses

----

150.28%13.39M

88.30%-567K

-178.12%-3.53M

88.76%-4.2M

96.36%21.68M

65.94%-26.62M

92.09%-4.85M

153.42%4.52M

---37.34M

Depreciation and amortization

5.11%1.79M

3.85%6.77M

0.59%1.71M

1.03%1.67M

6.29%1.69M

7.85%1.7M

2.07%6.52M

4.36%1.7M

3.57%1.65M

0.63%1.59M

Other non cash items

----

--1.94M

----

Change In working capital

-24.86%3.47M

44.33%-6.26M

-29.65%-10.35M

783.84%6.07M

31.70%-6.59M

-19.14%4.61M

-380.27%-11.24M

38.15%-7.99M

-96.14%687K

-396.91%-9.65M

-Change in receivables

9.56%5.77M

39.41%-3.8M

10.44%-7.16M

-301.57%-3.06M

-29.40%1.16M

525.80%5.26M

-29.49%-6.28M

-155.14%-8M

-2.42%-763K

1,002.75%1.64M

-Change in payables and accrued expense

96.21%1.86M

-21.23%-474K

-94.79%-4.67M

95.74%4.46M

56.40%-1.21M

-62.09%949K

54.32%-391K

-73.57%-2.4M

460.59%2.28M

-561.40%-2.77M

-Change in other current assets

-103.36%-51K

10.46%1.5M

372.46%2.12M

-707.13%-2.64M

-35.51%503K

65.40%1.52M

147.02%1.36M

55.60%-777K

161.10%435K

526.23%780K

-Change in other current liabilities

-58.43%69K

207.86%1.58M

-73.84%-2.47M

1,104.13%4.37M

53.40%-486K

-73.98%166K

-968.61%-1.46M

88.41%-1.42M

-97.02%363K

15.34%-1.04M

-Change in other working capital

-27.25%-4.18M

-13.28%-5.06M

-60.25%1.83M

281.71%2.95M

20.55%-6.56M

-508.58%-3.29M

-135.07%-4.47M

-18.06%4.61M

-124.28%-1.62M

-773.23%-8.25M

Cash from discontinued investing activities

Operating cash flow

-35.93%4.35M

84.25%-7.56M

65.28%-5.05M

63.90%-4.79M

76.56%-4.52M

829.75%6.79M

-23.43%-48M

23.28%-14.53M

-45.73%-13.28M

-128.69%-19.26M

Investing cash flow

Cash flow from continuing investing activities

-126.17%-2.22M

-29.53%-6.89M

-203.07%-2.96M

-15.32%-1.87M

26.41%-1.07M

22.31%-982K

-2.98%-5.32M

29.84%-978K

1.75%-1.63M

-14.44%-1.45M

Capital expenditure reported

-126.17%-2.22M

-29.53%-6.89M

-203.07%-2.96M

-15.32%-1.87M

26.41%-1.07M

22.31%-982K

-2.98%-5.32M

29.84%-978K

1.75%-1.63M

-14.44%-1.45M

Cash from discontinued investing activities

Investing cash flow

-126.17%-2.22M

-29.53%-6.89M

-203.07%-2.96M

-15.32%-1.87M

26.41%-1.07M

22.31%-982K

-2.98%-5.32M

29.84%-978K

1.75%-1.63M

-14.44%-1.45M

Financing cash flow

Cash flow from continuing financing activities

-94.00%-1.94M

-902.19%-1.37M

-2,080.77%-567K

-100.63%-1M

99.68%-137K

-100.01%-26K

98.19%-21K

Net issuance payments of debt

----

--0

----

--0

----

Net other financing activities

----

-94.00%-1.94M

----

-100.50%-1M

99.68%-137K

-100.01%-26K

98.19%-21K

Cash from discontinued financing activities

Financing cash flow

--0

-94.00%-1.94M

-902.19%-1.37M

-2,080.77%-567K

--0

-100.63%-1M

99.68%-137K

-100.01%-26K

98.19%-21K

Net cash flow

Beginning cash position

-17.92%75.14M

-37.24%91.55M

-21.14%84.55M

-24.86%91.76M

-31.86%97.35M

-37.24%91.55M

375.45%145.88M

-48.62%107.21M

656.89%122.12M

429.48%142.86M

Current changes in cash

-63.32%2.13M

69.83%-16.39M

40.04%-9.38M

51.54%-7.24M

73.07%-5.58M

293.03%5.81M

-147.15%-54.32M

75.07%-15.65M

-107.75%-14.93M

-91.05%-20.73M

Effect of exchange rate changes

157.14%4K

-53.85%-20K

-25.00%-25K

5.00%21K

-12.50%-9K

-40.00%-7K

-1,400.00%-13K

-1,900.00%-20K

322.22%20K

-300.00%-8K

End cash Position

-20.62%77.28M

-17.92%75.14M

-21.14%84.55M

-24.86%91.76M

-31.86%97.35M

-37.24%91.55M

-48.62%107.21M

656.89%122.12M

Free cash flow

-63.32%2.13M

72.90%-14.45M

48.36%-8.01M

55.26%-6.67M

73.05%-5.58M

364.78%5.81M

-21.03%-53.32M

23.73%-15.51M

-38.44%-14.9M

-113.75%-20.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	-35.93%4.35M	84.25%-7.56M	65.28%-5.05M	63.90%-4.79M	76.56%-4.52M	829.75%6.79M	-23.43%-48M	23.28%-14.53M	-45.73%-13.28M	-128.69%-19.26M
Net income from continuing operations	62.75%-12.02M	-5.89%-67.67M	38.97%-9.24M	36.14%-20.63M	-136.33%-5.55M	-1.59%-32.25M	-108.31%-63.91M	-145.74%-15.14M	44.04%-32.3M	4,646.73%15.28M
Operating gains losses	----	150.28%13.39M	88.30%-567K	-178.12%-3.53M	88.76%-4.2M	96.36%21.68M	65.94%-26.62M	92.09%-4.85M	153.42%4.52M	---37.34M
Depreciation and amortization	5.11%1.79M	3.85%6.77M	0.59%1.71M	1.03%1.67M	6.29%1.69M	7.85%1.7M	2.07%6.52M	4.36%1.7M	3.57%1.65M	0.63%1.59M
Other non cash items	----	--1.94M	----	----	----	----	----	----	----	----
Change In working capital	-24.86%3.47M	44.33%-6.26M	-29.65%-10.35M	783.84%6.07M	31.70%-6.59M	-19.14%4.61M	-380.27%-11.24M	38.15%-7.99M	-96.14%687K	-396.91%-9.65M
-Change in receivables	9.56%5.77M	39.41%-3.8M	10.44%-7.16M	-301.57%-3.06M	-29.40%1.16M	525.80%5.26M	-29.49%-6.28M	-155.14%-8M	-2.42%-763K	1,002.75%1.64M
-Change in payables and accrued expense	96.21%1.86M	-21.23%-474K	-94.79%-4.67M	95.74%4.46M	56.40%-1.21M	-62.09%949K	54.32%-391K	-73.57%-2.4M	460.59%2.28M	-561.40%-2.77M
-Change in other current assets	-103.36%-51K	10.46%1.5M	372.46%2.12M	-707.13%-2.64M	-35.51%503K	65.40%1.52M	147.02%1.36M	55.60%-777K	161.10%435K	526.23%780K
-Change in other current liabilities	-58.43%69K	207.86%1.58M	-73.84%-2.47M	1,104.13%4.37M	53.40%-486K	-73.98%166K	-968.61%-1.46M	88.41%-1.42M	-97.02%363K	15.34%-1.04M
-Change in other working capital	-27.25%-4.18M	-13.28%-5.06M	-60.25%1.83M	281.71%2.95M	20.55%-6.56M	-508.58%-3.29M	-135.07%-4.47M	-18.06%4.61M	-124.28%-1.62M	-773.23%-8.25M
Cash from discontinued investing activities
Operating cash flow	-35.93%4.35M	84.25%-7.56M	65.28%-5.05M	63.90%-4.79M	76.56%-4.52M	829.75%6.79M	-23.43%-48M	23.28%-14.53M	-45.73%-13.28M	-128.69%-19.26M
Investing cash flow
Cash flow from continuing investing activities	-126.17%-2.22M	-29.53%-6.89M	-203.07%-2.96M	-15.32%-1.87M	26.41%-1.07M	22.31%-982K	-2.98%-5.32M	29.84%-978K	1.75%-1.63M	-14.44%-1.45M
Capital expenditure reported	-126.17%-2.22M	-29.53%-6.89M	-203.07%-2.96M	-15.32%-1.87M	26.41%-1.07M	22.31%-982K	-2.98%-5.32M	29.84%-978K	1.75%-1.63M	-14.44%-1.45M
Cash from discontinued investing activities
Investing cash flow	-126.17%-2.22M	-29.53%-6.89M	-203.07%-2.96M	-15.32%-1.87M	26.41%-1.07M	22.31%-982K	-2.98%-5.32M	29.84%-978K	1.75%-1.63M	-14.44%-1.45M
Financing cash flow
Cash flow from continuing financing activities		-94.00%-1.94M	-902.19%-1.37M	-2,080.77%-567K			-100.63%-1M	99.68%-137K	-100.01%-26K	98.19%-21K
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	----	-94.00%-1.94M	----	----	----	----	-100.50%-1M	99.68%-137K	-100.01%-26K	98.19%-21K
Cash from discontinued financing activities
Financing cash flow	--0	-94.00%-1.94M	-902.19%-1.37M	-2,080.77%-567K	--0	--0	-100.63%-1M	99.68%-137K	-100.01%-26K	98.19%-21K
Net cash flow
Beginning cash position	-17.92%75.14M	-37.24%91.55M	-21.14%84.55M	-24.86%91.76M	-31.86%97.35M	-37.24%91.55M	375.45%145.88M	-48.62%107.21M	656.89%122.12M	429.48%142.86M
Current changes in cash	-63.32%2.13M	69.83%-16.39M	40.04%-9.38M	51.54%-7.24M	73.07%-5.58M	293.03%5.81M	-147.15%-54.32M	75.07%-15.65M	-107.75%-14.93M	-91.05%-20.73M
Effect of exchange rate changes	157.14%4K	-53.85%-20K	-25.00%-25K	5.00%21K	-12.50%-9K	-40.00%-7K	-1,400.00%-13K	-1,900.00%-20K	322.22%20K	-300.00%-8K
End cash Position	-20.62%77.28M	-17.92%75.14M	-17.92%75.14M	-21.14%84.55M	-24.86%91.76M	-31.86%97.35M	-37.24%91.55M	-37.24%91.55M	-48.62%107.21M	656.89%122.12M
Free cash flow	-63.32%2.13M	72.90%-14.45M	48.36%-8.01M	55.26%-6.67M	73.05%-5.58M	364.78%5.81M	-21.03%-53.32M	23.73%-15.51M	-38.44%-14.9M	-113.75%-20.71M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall