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TZUP Thumzup Media
- 5.100
- +0.030+0.59%
Close May 2 16:00 ET
- 5.390
- +0.290+5.69%
Post 19:41 ET
48.47MMarket Cap-10.20P/E (TTM)
5.148High4.900Low86.30KVolume5.050Open5.070Pre Close436.87KTurnover3.16%Turnover RatioLossP/E (Static)9.50MShares7.89052wk High10.16P/B13.95MFloat Cap2.02052wk Low--Dividend TTM2.74MShs Float7.890Historical High--Div YieldTTM4.90%Amplitude2.020Historical Low5.062Avg Price1Lot Size
Thumzup Media 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 | -49.83%-3.49M | -486.54%-2.43M | 32.47%-377.85K | 52.66%-352.47K | 46.87%-322.86K | -114.63%-2.33M | -78.79%-414.76K | -48.37%-559.51K | -195.54%-744.53K | -172.56%-607.73K |
| Net income from continuing operations | -20.33%-4M | -606.78%-2.7M | 60.23%-441.84K | 42.75%-527.78K | 63.91%-327.95K | -120.92%-3.32M | 46.32%-382.34K | -279.30%-1.11M | -235.08%-921.94K | -305.04%-908.79K |
| Depreciation and amortization | 234.43%98.32K | 141.80%30.81K | 219.46%27.35K | 302.90%22.93K | 616.16%17.24K | 1,261.02%29.4K | 2,259.44%12.74K | 1,485.19%8.56K | 953.70%5.69K | 345.74%2.41K |
| Other non cash items | -76.69%298.36K | -65.21%103.39K | -98.73%10.6K | 1,110.12%170.36K | -89.39%14.01K | 1,960.97%1.28M | 1,705.05%297.2K | 2,969.07%836.81K | --14.08K | --132K |
| Change In working capital | 137.62%117.33K | 139.56%135.42K | 108.86%26.04K | -111.40%-17.98K | -115.70%-26.16K | -187.48%-311.83K | -173.90%-342.35K | -162.38%-293.78K | 3,567.73%157.64K | 19,211.47%166.66K |
| -Change in receivables | ---17.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -3,849.06%-134.98K | -4,579.42%-89.23K | -52.81%21.34K | 24.60%-38.18K | ---28.91K | -17.74%-3.42K | -98.35%1.99K | 136.52%45.23K | ---50.64K | --0 |
| -Change in payables and accrued expense | 187.33%269.34K | 170.19%241.69K | 94.01%-20.3K | -78.30%45.2K | -98.35%2.75K | -185.83%-308.42K | -200.59%-344.35K | -2,955.47%-339K | 4,745.84%208.27K | 19,211.47%166.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.83%-3.49M | -486.54%-2.43M | 32.47%-377.85K | 52.66%-352.47K | 46.87%-322.86K | -114.63%-2.33M | -78.79%-414.76K | -48.37%-559.51K | -195.54%-744.53K | -172.56%-607.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.09%-211.95K | 43.53%-34.93K | -38.34%-50.35K | -153.38%-65.77K | -16.47%-60.9K | -176.5K | -61.86K | -36.4K | -25.96K | -52.29K |
| Capital expenditure reported | -19.18%-200.83K | 58.37%-25.06K | -39.60%-49.11K | -215.42%-65.77K | -16.47%-60.9K | ---168.51K | ---60.2K | ---35.18K | ---20.85K | ---52.29K |
| Net PPE purchase and sale | -39.24%-11.12K | -495.12%-9.87K | -2.05%-1.25K | ---- | ---- | ---7.99K | ---1.66K | ---1.22K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.09%-211.95K | 43.53%-34.93K | -38.34%-50.35K | -153.38%-65.77K | -16.47%-60.9K | ---176.5K | ---61.86K | ---36.4K | ---25.96K | ---52.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 405.29%8.12M | 1,093.76%7.04M | -59.89%140K | -6.97%591.01K | 961.26%350.22K | -11.46%1.61M | 105.03%589.59K | -57.59%349.01K | 9.44%635.3K | -73.34%33K |
| Net issuance payments of debt | --0 | ---140K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | 361.17%7.34M | 1,172.19%7.18M | --0 | -100.10%-620 | 390.44%161.85K | 115.94%1.59M | --564.24K | 968.29%352.54K | 10.54%641.71K | -73.28%33K |
| Net preferred stock issuance | --805K | --0 | --0 | --615K | --190K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -262.35%-25K | --0 | --0 | ---23.37K | ---1.63K | 108.45%15.4K | --25.35K | ---3.53K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 405.29%8.12M | 1,093.76%7.04M | -59.89%140K | -6.97%591.01K | 961.26%350.22K | -11.46%1.61M | 105.03%589.59K | -57.59%349.01K | 9.44%635.3K | -73.34%33K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.56%259.21K | -24.61%110.25K | 1.35%398.45K | -57.29%225.67K | -77.56%259.21K | 172.20%1.16M | -86.70%146.24K | -39.87%393.14K | 62.43%528.33K | 172.20%1.16M |
| Current changes in cash | 593.41%4.42M | 3,945.78%4.57M | -16.73%-288.2K | 227.81%172.78K | 94.65%-33.54K | -222.61%-896.13K | 103.25%112.97K | -155.37%-246.9K | -141.14%-135.19K | -532.27%-627.01K |
| End cash Position | 1,705.80%4.68M | 1,705.80%4.68M | -24.61%110.25K | 1.35%398.45K | -57.29%225.67K | -77.56%259.21K | -77.56%259.21K | -86.70%146.24K | -39.87%393.14K | 62.43%528.33K |
| Free cash flow | -47.74%-3.7M | -417.75%-2.47M | 28.14%-428.2K | 45.72%-418.23K | 41.86%-383.76K | -130.91%-2.5M | -105.46%-476.62K | -58.03%-595.91K | -205.84%-770.48K | -196.01%-660.01K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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