Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
The E.W. Scripps (SSP)
- 3.690
- +0.050+1.37%
Close Jan 15 16:00 ET
- 3.690
- 0.0000.00%
Post 16:10 ET
327.68MMarket Cap-8.58P/E (TTM)
3.750High3.575Low400.50KVolume3.630Open3.640Prev Close1.48MTurnover0.72%Turnover Ratio3.65P/E (Static)88.80MShares4.98052wk High0.39P/B204.59MFloat Cap1.36052wk Low--Dividend TTM55.44MShs Float142.520Historical High--Div Yield TTM4.81%Range %0.571Historical Low3.685Avg Price1Lot Size
The E.W. Scripps (SSP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.47%21.83M | -140.02%-10.55M | -107.28%-3.31M | 227.66%365.68M | 145.40%153.29M | 480.19%140.59M | 172.38%26.36M | 198.39%45.44M | -64.16%111.6M | -45.75%62.47M |
| Net income from continuing operations | -168.99%-32.96M | -2,616.59%-35.96M | -312.48%-3.46M | 115.43%146.22M | 137.30%95.39M | 1,407.86%47.78M | 100.21%1.43M | 108.77%1.63M | -583.81%-947.78M | -398.97%-255.76M |
| Operating gains losses | 2,534.21%7.01M | -4,257.21%-28.41M | 99.52%-88K | -17,134.18%-40.37M | -3,556.68%-21.61M | 162.44%266K | -184.79%-652K | -3,888.45%-18.37M | 100.74%237K | 93.07%-591K |
| Depreciation and amortization | -4.25%37.21M | -3.30%37.2M | -0.59%38.46M | 0.08%155.23M | -0.34%39.21M | 0.71%38.86M | -0.41%38.47M | 0.38%38.69M | -3.32%155.11M | -1.89%39.35M |
| Deferred tax | 271.16%7.5M | 36.61%-7.84M | -449.59%-9.01M | 99.77%-149K | 128.06%14.02M | -182.51%-4.38M | 52.21%-12.37M | -62.39%2.58M | -593.21%-63.7M | -843.32%-49.98M |
| Other non cash items | -40.65%7.09M | 193.56%37.73M | -327.69%-7.74M | 101.38%12.86M | -10,031.00%-10.13M | -8.76%11.95M | 181.23%12.85M | -119.64%-1.81M | 166.76%6.39M | -101.86%-100K |
| Change In working capital | -112.52%-5.3M | -11.43%-20.75M | -285.11%-28.19M | 461.89%58.9M | -64.48%20M | 235.75%42.3M | -26.71%-18.62M | 157.00%15.23M | 54.54%-16.28M | 905.55%56.29M |
| -Change in receivables | -128.46%-7.65M | -179.15%-33.23M | 8.47%47.55M | 505.52%42.35M | -74.17%-16.46M | 1,405.15%26.87M | 57.05%-11.9M | 52.30%43.84M | 61.14%-10.44M | 76.67%-9.45M |
| -Change in payables and accrued expense | 266.12%10.35M | 132.47%641K | -277.61%-61.82M | 688.77%20.51M | 31.33%45.08M | 47.28%-6.23M | -111.85%-1.97M | 55.24%-16.37M | 122.85%2.6M | 103.21%34.33M |
| -Change in other current assets | -311.30%-13.33M | 210.94%7.7M | 34.31%-8.06M | -67.11%-7.74M | -84.89%5.16M | 126.77%6.31M | -2,990.42%-6.94M | 20.59%-12.27M | -181.90%-4.63M | 16.67%34.15M |
| -Change in other working capital | -65.22%5.34M | 88.83%4.14M | -17,308.82%-5.85M | 199.40%3.78M | -403.06%-13.79M | 144.04%15.35M | 156.50%2.19M | 100.98%34K | -18.92%-3.8M | 78.34%-2.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.47%21.83M | -140.02%-10.55M | -107.28%-3.31M | 227.66%365.68M | 145.40%153.29M | 480.19%140.59M | 172.38%26.36M | 198.39%45.44M | -64.16%111.6M | -45.75%62.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.14%-15M | 210.59%26.42M | -94.49%-9.89M | 56.22%-26.54M | 195.37%15.14M | 29.64%-12.7M | -27.33%-23.89M | 35.80%-5.09M | 8.72%-60.61M | -41.61%-15.88M |
| Net PPE purchase and sale | -319.40%-56.11M | 213.73%26.55M | 85.87%-3.13M | 24.85%-44.79M | 189.05%14.07M | 25.61%-13.38M | -29.35%-23.34M | -184.48%-22.14M | -31.24%-59.61M | -60.01%-15.8M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 80.77%-15K | 77.68%-123K | -139.66%-6.76M | 1,925.60%18.26M | 3,153.33%1.83M | -8.33%-78K | 24.10%-551K | 12,109.15%17.05M | 86.44%-1M | 93.91%-60K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 5,230.00%533K | 3,014.29%218K | 133.33%7K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.14%-15M | 210.59%26.42M | -94.49%-9.89M | 56.22%-26.54M | 195.37%15.14M | 29.64%-12.7M | -27.33%-23.89M | 35.80%-5.09M | 8.72%-60.61M | -41.61%-15.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 113.49%16.18M | -35.18%-8.17M | 129.28%13.31M | -940.20%-350.61M | -560.72%-179.22M | -304.56%-119.9M | -118.94%-6.05M | -413.05%-45.44M | 89.71%-33.71M | 78.15%-27.13M |
| Net issuance payments of debt | 139.63%47.12M | -8,410.25%-332.16M | 148.05%21.1M | -1,246.76%-345.61M | -1,186.79%-178.9M | -614.00%-118.9M | -108.61%-3.9M | -386.07%-43.9M | 110.84%30.14M | 88.37%-13.9M |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%-48M | 0.00%-12M |
| Net other financing activities | -2,994.10%-30.94M | 15,218.15%323.98M | -406.57%-7.79M | 68.45%-5M | 73.98%-318K | -1.52%-1M | -49.55%-2.14M | 87.40%-1.54M | -1,041.50%-15.84M | -116.38%-1.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 113.49%16.18M | -35.18%-8.17M | 129.28%13.31M | -940.20%-350.61M | -560.72%-179.22M | -304.56%-119.9M | -118.94%-6.05M | -413.05%-45.44M | 89.71%-33.71M | 78.15%-27.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.79%31.66M | -20.74%23.96M | -32.47%23.85M | 95.92%35.32M | 118.53%34.64M | -32.19%26.65M | 83.47%30.23M | 95.92%35.32M | -82.06%18.03M | -58.53%15.85M |
| Current changes in cash | 187.89%23.01M | 315.23%7.7M | 102.10%107K | -166.31%-11.47M | -155.43%-10.79M | 134.07%7.99M | -115.67%-3.58M | -228.18%-5.09M | 120.97%17.29M | 196.39%19.47M |
| End cash Position | 57.80%54.67M | 18.79%31.66M | -20.74%23.96M | -32.47%23.85M | -32.47%23.85M | 118.53%34.64M | -32.19%26.65M | 83.47%30.23M | 95.92%35.32M | 95.92%35.32M |
| Free cash flow | -94.99%6.38M | -911.82%-22.74M | -135.91%-8.36M | 477.99%300.42M | 214.88%146.89M | 1,939.68%127.44M | 133.48%2.8M | 212.84%23.29M | -80.43%51.98M | -55.53%46.65M |
| 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 | -- |
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