Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Ermenegildo Zegna NV
ZGN
US Stock MarketDetailed Quotes
OPRX OptimizeRx
- 9.040
- -0.140-1.53%
Trading Apr 30 10:30 ET
167.15MMarket Cap-8.22P/E (TTM)
9.120High8.650Low33.56KVolume8.970Open9.180Pre Close300.85KTurnover0.24%Turnover RatioLossP/E (Static)18.49MShares14.13052wk High1.43P/B129.06MFloat Cap3.78052wk Low--Dividend TTM14.28MShs Float99.178Historical High--Div YieldTTM5.12%Amplitude3.780Historical Low8.963Avg Price1Lot Size
OptimizeRx Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 167.53%4.89M | 103.16%198K | 21.59%1.79M | 133.01%782K | 2,562.79%2.12M | -167.96%-7.24M | -323.22%-6.26M | -57.46%1.47M | -868.84%-2.37M | -102.11%-86K |
| Net income from continuing operations | -14.48%-20.11M | 98.12%-78K | -218.46%-9.12M | 3.65%-4.01M | -7.83%-6.9M | -53.57%-17.57M | -1,171.19%-4.14M | 17.36%-2.87M | -7.11%-4.16M | -70.11%-6.4M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 80.22%4.33M | 8.64%1.09M | 134.98%1.1M | 130.75%1.07M | 129.96%1.07M | 18.79%2.4M | 120.57%1.01M | -9.66%466K | -19.57%465K | -1.60%464K |
| Other non cash items | 295.73%835K | --288K | --182K | --183K | --182K | --211K | ---- | ---- | ---- | ---- |
| Change In working capital | 104.32%671K | 61.77%-5.75M | 174.24%1.17M | 127.68%633K | 244.44%4.61M | -492.56%-15.55M | -722.53%-15.03M | -79.69%427K | -368.34%-2.29M | -67.93%1.34M |
| -Change in receivables | 75.12%-2.17M | -35.43%-12.94M | 70.22%-833K | 2,402.64%5.23M | 65.02%6.37M | -481.85%-8.71M | -108.88%-9.55M | -415.99%-2.8M | -169.79%-227K | -31.57%3.86M |
| -Change in prepaid assets | 241.54%811K | 1,197.42%2.01M | -75.38%257K | -5,839.47%-2.26M | 146.14%800K | -121.61%-573K | -65.68%155K | 11.91%1.04M | -115.49%-38K | -269.81%-1.73M |
| -Change in payables and accrued expense | -64.75%528K | 99.44%4.29M | -17.60%2.01M | -43.04%-2.49M | -142.13%-3.29M | 489.70%1.5M | -23.18%2.15M | 274.32%2.44M | -115.16%-1.74M | 43.18%-1.36M |
| -Change in other working capital | 119.32%1.5M | 111.37%885K | -1.14%-266K | 152.46%149K | 28.20%732K | -533.32%-7.76M | -1,429.95%-7.79M | 28.67%-263K | -13.09%-284K | 689.49%571K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 167.53%4.89M | 103.16%198K | 21.59%1.79M | 133.01%782K | 2,562.79%2.12M | -167.96%-7.24M | -323.22%-6.26M | -57.46%1.47M | -868.84%-2.37M | -102.11%-86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.22%-450K | 99.54%-120K | 90.89%-92K | -102.64%-85K | 90.13%-153K | 56.45%-25.34M | -40.66%-26M | 97.31%-1.01M | 252.02%3.22M | -2,257.38%-1.55M |
| Capital expenditure reported | 56.89%-338K | -113.26%-103K | 74.22%-74K | 96.30%-40K | 37.63%-121K | -379.33%-784K | 575.06%777K | ---287K | ---1.08M | ---194K |
| Net PPE purchase and sale | -45.45%-112K | -440.00%-17K | 45.45%-18K | -125.00%-45K | -10.34%-32K | 4.94%-77K | 130.60%5K | -41.44%-33K | 25.53%-20K | -100.28%-29K |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 92.35%-1K | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -3,920.35%-80.41M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 200.00%55.93M | 390.42%53.62M | 98.16%-689K | --4.33M | ---1.33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.22%-450K | 99.54%-120K | 90.89%-92K | -102.64%-85K | 90.13%-153K | 56.45%-25.34M | -40.66%-26M | 97.31%-1.01M | 252.02%3.22M | -2,257.38%-1.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -117.40%-4.91M | -107.80%-2.82M | -52.87%-532K | 87.78%-915K | -388.55%-640K | 248.91%28.22M | 586.46%36.19M | 97.11%-348K | -3,080.60%-7.49M | -150.75%-131K |
| Net issuance payments of debt | -111.10%-4M | -106.94%-2.5M | ---500K | ---500K | ---500K | --36.02M | --36.02M | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 62.44%-7.52M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -125.90%-278K | -1,913.75%-424K | -99.54%1K | -81.65%105K | -84.50%40K |
| Net other financing activities | ---911K | ---324K | 90.83%-32K | -468.49%-415K | 18.13%-140K | ---- | ---- | ---349K | ---73K | ---171K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.40%-4.91M | -107.80%-2.82M | -52.87%-532K | 87.78%-915K | -388.55%-640K | 248.91%28.22M | 586.46%36.19M | 97.11%-348K | -3,080.60%-7.49M | -150.75%-131K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.93%13.85M | 62.51%16.13M | 52.52%14.96M | -7.69%15.18M | -23.93%13.85M | -78.50%18.21M | -75.99%9.92M | -88.78%9.81M | -81.52%16.44M | -78.50%18.21M |
| Current changes in cash | 89.17%-472K | -169.89%-2.75M | 906.03%1.17M | 96.71%-218K | 174.90%1.33M | 93.45%-4.36M | 116.99%3.93M | 100.25%116K | -324.81%-6.63M | -141.40%-1.77M |
| End cash Position | -3.41%13.38M | -3.41%13.38M | 62.51%16.13M | 52.52%14.96M | -7.69%15.18M | -23.93%13.85M | -23.93%13.85M | -75.99%9.92M | -88.78%9.81M | -81.52%16.44M |
| Free cash flow | 154.73%4.44M | 101.42%78K | 47.48%1.7M | 120.07%697K | 735.92%1.97M | -177.92%-8.11M | -297.06%-5.48M | -66.37%1.15M | -1,953.84%-3.47M | -107.70%-309K |
| 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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