Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
MY Stock MarketDetailed Quotes
7889 THRIVEN
- 0.080
- -0.010-11.11%
15min DelayMarket Closed May 15 16:50 CST
43.76MMarket Cap1.70P/E (TTM)
0.090High0.080Low1.90MVolume0.085Open0.090Pre Close161.34KTurnover0.17052wk High2.42%Turnover Ratio546.94MShares0.00552wk Low0.047EPS TTM6.28MFloat Cap2.412Historical High1.70P/E (Static)78.51MShs Float0.005Historical Low0.047EPS LYR11.11%Amplitude--Dividend TTM0.52P/B100Lot Size--Div YieldTTM
THRIVEN 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 from operating activities | 42.68%12.31M | -334.56%-3.42M | 312.89%2.86M | 1,527.03%5.81M | -36.74%7.06M | -84.49%8.63M | -109.97%-787K | -105.44%-1.34M | 45.88%-407K | -53.12%11.16M |
| Net profit before non-cash adjustment | 44.91%-24.25M | -19.89%-17.5M | 151.39%3.22M | 10.00%-4.71M | 70.62%-5.26M | -837.49%-44.01M | -124.85%-14.6M | -168.08%-6.27M | -10.46%-5.23M | -567.96%-17.91M |
| Total adjustment of non-cash items | -56.72%8.2M | -80.05%3.03M | 103.90%176K | -45.39%2.56M | -32.25%2.45M | 16.83%18.95M | 390.53%15.17M | -141.93%-4.51M | 111.15%4.68M | 2,114.11%3.61M |
| -Depreciation and amortization | -28.70%4.51M | -61.12%841K | 2.95%1.12M | -46.60%1.1M | 43.00%1.45M | 117.41%6.32M | 149.19%2.16M | 36.06%1.08M | 182.58%2.06M | 97.28%1.01M |
| -Reversal of impairment losses recognized in profit and loss | -76.15%1.79M | -81.66%2.14M | 94.92%-353K | --0 | --0 | -0.66%7.49M | 1,439.45%11.67M | -179.41%-6.94M | 5,357.14%1.47M | 167.20%1.3M |
| -Disposal profit | -2,293.33%-2.87M | ---1.41M | ---1.46M | --0 | --0 | 16.08%-120K | --0 | --0 | ---20K | ---100K |
| -Other non-cash items | -9.05%4.78M | 8.58%1.46M | -35.18%877K | 24.68%1.46M | -28.83%995K | -11.09%5.26M | -16.77%1.34M | 11.82%1.35M | -22.97%1.17M | -11.46%1.4M |
| Changes in working capital | -15.83%28.35M | 911.60%11.05M | -105.74%-542K | 5,465.03%7.96M | -61.20%9.88M | -23.63%33.68M | -112.06%-1.36M | 100.30%9.44M | -91.90%143K | -3.30%25.46M |
| -Change in receivables | 735.09%17.25M | 41.04%-1.55M | -74.69%1.87M | 1,645.87%11M | 279.75%5.94M | -97.50%2.07M | -111.53%-2.63M | 26.40%7.37M | -92.57%630K | -107.27%-3.3M |
| -Change in inventory | -52.95%29.1M | 216.64%18.83M | -69.88%3.41M | -81.35%4.56M | -94.57%2.29M | 240.83%61.85M | 61.61%-16.15M | 603.37%11.34M | 1,516.51%24.45M | 1,898.82%42.22M |
| -Change in payables | 40.45%-18.01M | -135.75%-6.23M | 37.19%-5.82M | 69.52%-7.6M | 112.23%1.65M | -467.62%-30.23M | -47.70%17.42M | -917.20%-9.27M | -399.92%-24.94M | 36.65%-13.45M |
| -Changes in other current assets | --0 | ---- | ---- | ---- | ---- | 99.71%-8K | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.94%-2.47M | -14.24%1.15M | 12.37%-1.18M | 39.97%-1.15M | -69.51%-1.29M | 11.72%-2.68M | -5.16%1.34M | 5.43%-1.34M | -32.16%-1.92M | 51.84%-761K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -65.96%-2.57M | -143.23%-1.4M | 21.28%-233K | -133.49%-502K | 5.60%-438K | 19.51%-1.55M | 42.69%-576K | 38.20%-296K | 19.78%-215K | -165.14%-464K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 65.35%7.26M | -16,586.36%-3.67M | 148.59%1.45M | 263.48%4.15M | -46.33%5.33M | -91.33%4.39M | -100.27%-22K | -113.08%-2.98M | -2.79%-2.54M | -54.95%9.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 44.96%-2.82M | 38.12%-1.37M | -56.68%-1.26M | -82.90%46K | 89.62%-248K | -14.43%-5.13M | -7.97%-2.21M | 62.25%-801K | 200.37%269K | -4,879.17%-2.39M |
| Net investment property transactions | --9.75M | 826.52%3.81M | 6,428.26%6.01M | -257.89%-68K | --0 | --0 | 131.28%411K | -14.81%92K | 95.72%-19K | -36.72%-484K |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 59.54%485K | 188.37%124K | 973.33%322K | -227.98%-279K | 2,346.15%318K | -34.34%304K | -62.93%43K | -88.59%30K | 1,716.67%218K | -81.94%13K |
| Investing cash flow | 253.45%7.41M | 246.15%2.57M | 847.13%5.07M | -164.32%-301K | 102.45%70K | 19.72%-4.83M | 45.65%-1.76M | 61.22%-679K | 166.57%468K | -766.97%-2.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -474.97%-16.39M | -47.75%-3.87M | -251.81%-2.6M | -292.17%-2.28M | -286.86%-7.64M | 112.44%4.37M | 79.41%-2.62M | 120.64%1.71M | 204.03%1.19M | 131.54%4.09M |
| Increase or decrease of lease financing | 54.88%-1.2M | -9.63%-888K | 71.34%-188K | 134.20%250K | 18.64%-371K | 56.13%-2.65M | -19.65%-810K | 59.23%-656K | 63.60%-731K | 74.00%-456K |
| Net other fund-raising expenses | 189.42%879K | 167.89%647K | -81.82%-20K | -3,730.00%-383K | 7,155.56%635K | 74.45%-983K | -16.79%-953K | -37.50%-11K | 99.67%-10K | -200.00%-9K |
| Financing cash flow | -2,373.20%-16.71M | 6.21%-4.11M | -368.39%-2.81M | -641.26%-2.41M | -303.56%-7.38M | 101.63%735K | 69.17%-4.38M | 110.55%1.05M | 107.23%446K | 124.61%3.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.63%5.65M | -25.23%8.83M | -64.51%5.12M | -77.07%3.68M | 5.63%5.65M | -6.48%5.35M | -18.48%11.81M | 326.40%14.42M | 26.09%16.05M | -6.48%5.35M |
| Current changes in cash | -776.74%-2.04M | 15.31%-5.22M | 242.08%3.71M | 188.44%1.44M | -118.43%-1.97M | 181.13%301K | 32.60%-6.16M | -123.52%-2.61M | 82.59%-1.63M | 52.70%10.7M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -36.05%3.61M | -36.05%3.61M | -25.23%8.83M | -64.51%5.12M | -77.07%3.68M | 5.63%5.65M | 5.63%5.65M | -18.48%11.81M | 326.40%14.42M | 26.09%16.05M |
| Free cash flow | 586.48%4.17M | -137.74%-5.3M | 105.10%193K | 283.25%4.2M | -31.71%5.09M | -101.86%-858K | -136.50%-2.23M | -118.31%-3.78M | 16.35%-2.29M | -66.17%7.45M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting