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CA Stock MarketDetailed Quotes
QTRH Quarterhill Inc
- 1.410
- -0.020-1.40%
15min DelayMarket Closed Apr 30 16:00 ET
163.83MMarket Cap-9.79P/E (TTM)
1.460High1.390Low278.09KVolume1.460Open1.430Pre Close390.67KTurnover1.94052wk High0.25%Turnover Ratio116.19MShares1.30052wk Low-0.144EPS TTM159.49MFloat Cap62.055Historical HighLossP/E (Static)113.11MShs Float0.363Historical Low-0.144EPS LYR4.90%Amplitude--Dividend TTM0.90P/B1Lot Size--Div YieldTTM
Quarterhill Inc 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 | 68.46%-4.42M | 19,141.18%6.54M | -147.31%-1.65M | 111.67%802K | -53.85%-10.11M | 56.58%-14.02M | -99.85%34K | 96.12%-668K | 80.34%-6.88M | 6.20%-6.57M |
| Net income from continuing operations | 65.99%-11.02M | 102.37%272K | -147.08%-4.11M | 70.87%-2.97M | 53.56%-4.22M | 18.78%-32.41M | 18.94%-11.47M | 54.38%-1.66M | 35.52%-10.19M | -119.93%-9.08M |
| Operating gains losses | -229.05%-6.34M | -176.00%-4.28M | 120.77%352K | -212.40%-852K | -799.11%-1.57M | 167.98%4.92M | 2,598.91%5.63M | -6.04%-1.7M | 118.45%758K | 112.55%224K |
| Depreciation and amortization | -2.12%11.46M | -2.20%3.07M | -10.85%2.55M | 0.28%2.89M | 4.34%2.96M | -1.79%11.71M | -1.26%3.14M | 2.06%2.86M | -6.13%2.88M | -52.42%2.84M |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | 66.48%2.18M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 102.89%2.53M | -17.66%592K | 181.71%724K | 1,715.38%708K | 118.18%504K | 6.42%1.25M | 232.02%719K | -34.43%257K | -71.93%39K | -60.44%231K |
| Deferred tax | -93.75%607K | 720.87%714K | -185.12%-143K | -100.17%-17K | 112.99%53K | 100.05%9.72M | -102.53%-115K | -47.90%168K | 438.71%10.07M | -103.60%-408K |
| Other non cashItems | -390.00%-4.06M | -1,396.27%-1.74M | -979.62%-3.28M | -63.31%237K | 190.73%721K | 95.28%1.4M | -93.04%134K | 294.70%373K | 283.75%646K | 130.75%248K |
| Change In working capital | 118.84%2.41M | 4,518.44%7.91M | 334.34%2.26M | 107.27%806K | -1,279.39%-8.57M | -148.79%-12.78M | -100.70%-179K | 93.69%-964K | 25.79%-11.08M | 99.09%-621K |
| -Change in receivables | 138.84%5.73M | 189.83%9.56M | 0.69%3.78M | 49.11%-5.64M | -147.86%-1.97M | -430.55%-14.76M | -159.62%-10.64M | 129.57%3.76M | -258.46%-11.07M | 104.28%4.12M |
| -Change in inventory | 190.20%617K | 4,429.17%2.17M | -496.33%-864K | 53.99%850K | -27.00%-1.54M | -1,647.21%-684K | 108.55%48K | -27.99%218K | 11.66%552K | -780.21%-1.22M |
| -Change in prepaid assets | 117.80%207K | 651.19%926K | -30.48%-1.45M | 297.25%860K | -271.43%-132K | 6.44%-1.16M | 90.35%-168K | -74.53%-1.11M | -154.86%-436K | 112.20%77K |
| -Change in payables and accrued expense | -205.77%-5.06M | -145.77%-4.77M | 132.95%1.62M | 114.29%2.91M | -107.23%-4.82M | 880.39%4.78M | -8.06%10.43M | -60.84%-4.92M | 110.49%1.36M | -108.07%-2.33M |
| -Change in other working capital | 194.61%912K | -81.88%27K | -176.07%-833K | 222.63%1.82M | 91.92%-103K | -76.80%-964K | 112.78%149K | 34.67%1.1M | -703.98%-1.49M | -2,507.44%-1.27M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -107.13%-4.39M | 101.25%299K | 0 | -103.54%-3.38M | -1.31M |
| Operating cash flow | 75.98%-4.42M | 1,864.56%6.54M | -147.31%-1.65M | 107.82%802K | -28.33%-10.11M | -163.07%-18.41M | 124.60%333K | 96.60%-668K | -116.97%-10.25M | -12.45%-7.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.84%-1.99M | 1,389.41%3.04M | 372.07%1.76M | -125.76%-5.87M | 46.19%-924K | 499.07%20.18M | 86.30%-236K | 67.84%-648K | 1,754.90%22.78M | -7,045.35%-1.72M |
| Capital expenditure reported | -21.18%-4.05M | -343.59%-1.04M | -107.10%-1.63M | 30.26%-650K | 47.76%-723K | 21.16%-3.34M | 87.13%-234K | 48.20%-789K | -77.13%-932K | -218.79%-1.38M |
| Net PPE purchase and sale | 19.00%-1.29M | 58.22%-305K | -100.00%-452K | -9.51%-334K | 39.64%-201K | 20.09%-1.6M | -120.03%-730K | 77.78%-226K | 64.14%-305K | -297.03%-333K |
| Net business purchase and sale | -102.04%-499K | 3,851.35%4.39M | --0 | -120.34%-4.89M | ---- | --24.5M | --111K | --367K | --24.02M | ---- |
| Dividends received (cash flow from investment activities) | 523.82%3.85M | --0 | --3.85M | ---- | ---- | -35.09%617K | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 147.19%1.19M | 0 | 0 | 143.76%1.19M | ||
| Investing cash flow | -109.30%-1.99M | 1,389.41%3.04M | 372.07%1.76M | -124.48%-5.87M | 46.19%-924K | 381.73%21.38M | 85.97%-236K | 67.84%-648K | 684.05%23.98M | -7,045.35%-1.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.45%-4.54M | 32.76%-1.18M | -74.17%-1.16M | 48.68%-1.09M | 46.65%-1.11M | 78.96%-6.62M | 19.64%-1.75M | 96.01%-666K | 81.31%-2.13M | -0.54%-2.08M |
| Net issuance payments of debt | 0.77%-4.54M | 32.76%-1.18M | -55.50%-1.16M | -2.92%-1.09M | -8.95%-1.11M | 83.73%-4.57M | -58.54%-1.75M | 95.25%-746K | 90.38%-1.06M | 1.95%-1.02M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 49.29%-2.13M | --0 | --0 | 3.99%-1.07M | 6.01%-1.06M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -90.55%80K | --0 | 102.60%80K | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 32.48%-100K | 0 | 0 | 1.92%-51K | -50K |
| Financing cash flow | 32.48%-4.54M | 32.76%-1.18M | -74.17%-1.16M | 49.89%-1.09M | 47.91%-1.11M | 78.74%-6.72M | 19.68%-1.75M | 96.03%-666K | 80.95%-2.18M | -2.97%-2.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.62%42.73M | -48.44%23.13M | -47.85%24.04M | -17.78%30.42M | -12.62%42.73M | -6.18%48.91M | -17.31%44.87M | -48.05%46.1M | -18.72%37M | -13.70%48.91M |
| Current changes in cash | -191.97%-10.95M | 609.02%8.41M | 47.07%-1.05M | -153.34%-6.16M | -3.59%-12.15M | 62.51%-3.75M | 68.31%-1.65M | 94.84%-1.98M | -74.27%11.55M | -28.87%-11.73M |
| Effect of exchange rate changes | 104.37%106K | 172.82%351K | -81.25%141K | 91.13%-223K | 7.87%-164K | -135.81%-2.42M | 11.85%-482K | -80.92%752K | -166.31%-2.51M | 69.35%-178K |
| End cash Position | -25.37%31.89M | -25.37%31.89M | -48.44%23.13M | -47.78%24.04M | -17.78%30.42M | -12.60%42.73M | -12.60%42.73M | -17.31%44.87M | -51.12%46.03M | -21.25%37M |
| Free cash from | 57.84%-9.86M | 911.09%5.12M | -117.10%-3.75M | 98.33%-192K | -15.00%-11.04M | -202.62%-23.38M | 82.08%-631K | 92.23%-1.73M | -119.46%-11.49M | -28.96%-9.6M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.
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