Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
US Stock MarketDetailed Quotes
WINT Windtree Therapeutics
- 0.8300
- -0.0400-4.60%
Close May 15 16:00 ET
- 0.8500
- +0.0200+2.41%
Post 20:01 ET
2.95MMarket Cap-0.04P/E (TTM)
0.8701High0.8189Low78.38KVolume0.8600Open0.8700Pre Close65.02KTurnover2.21%Turnover RatioLossP/E (Static)3.56MShares737.435052wk High0.30P/B2.95MFloat Cap0.814752wk Low--Dividend TTM3.56MShs Float167075916.4620Historical High--Div YieldTTM5.89%Amplitude0.8140Historical Low0.8290Avg Price1Lot Size
Windtree Therapeutics 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 | -14.62%-15.4M | -3.31%-3.69M | -67.20%-6.44M | 33.49%-2.33M | -16.99%-2.95M | 30.92%-13.44M | -5.53%-3.57M | 5.98%-3.85M | 33.49%-3.5M | 62.49%-2.52M |
| Net income from continuing operations | 91.19%-1.79M | 153.69%2.77M | 37.88%-2.75M | -82.15%-12.02M | 348.58%10.22M | 48.25%-20.29M | 46.82%-5.15M | -9.10%-4.43M | 61.92%-6.6M | 49.42%-4.11M |
| Operating gains losses | -281,633.33%-25.34M | -4,182.95%-10.53M | 264.63%270K | -225.47%-345K | -70,238.10%-14.73M | 101.30%9K | 11.69%258K | 64.04%-164K | 53.91%-106K | 108.90%21K |
| Depreciation and amortization | 2.44%84K | -2.09%-293K | 15.45%127K | -2.97%229K | -8.70%21K | -84.62%82K | -1,295.83%-287K | 423.81%110K | 972.73%236K | -95.06%23K |
| Deferred tax | ---210K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 2,022.49%8.68M | --397K | --215K | --7.97M | -12.93%101K | -22.54%409K | ---- | ---- | ---- | -33.33%116K |
| Change In working capital | -32.06%1.37M | -10.21%809K | -830.00%-2.34M | 1,174.63%1.71M | 79.49%1.19M | 213.56%2.02M | 208.29%901K | 134.93%320K | 150.19%134K | 178.57%663K |
| -Change in prepaid assets | 16.79%1.08M | 126.88%1.09M | -363.02%-818K | 724.42%537K | 23.85%270K | -14.22%923K | 23.39%480K | 62.83%311K | -133.46%-86K | -8.79%218K |
| -Change in payables and accrued expense | 102.88%1.27M | 94.04%-23K | -1,144.35%-1.2M | 295.69%1.29M | 111.19%1.21M | 127.43%626K | 64.94%-386K | 111.69%115K | 185.75%325K | 214.29%572K |
| -Change in other current liabilities | -308.32%-977K | -131.85%-257K | -199.06%-317K | -9.52%-115K | -126.77%-288K | 182.14%469K | 772.50%807K | 13.82%-106K | 27.59%-105K | 30.60%-127K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.62%-15.4M | -3.31%-3.69M | -67.20%-6.44M | 33.49%-2.33M | -16.99%-2.95M | 30.92%-13.44M | -5.53%-3.57M | 5.98%-3.85M | 33.49%-3.5M | 62.49%-2.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.00%-12K | 0 | 0 | -107.61%-15K | 0 | -15K | ||||
| Net PPE purchase and sale | 20.00%-12K | --0 | --0 | ---- | ---- | -107.61%-15K | --0 | ---15K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.00%-12K | --0 | --0 | ---- | ---- | -107.61%-15K | --0 | ---15K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.81%12.73M | 507.29%3.16M | 3,078.97%6.94M | -85.13%1.59M | 74.96%1.03M | 276.58%11.6M | -53.32%521K | -120.14%-233K | 1,097.32%10.72M | 764.04%591K |
| Net issuance payments of debt | 257.72%1.26M | 138.03%89K | -12.02%-261K | 2,230.77%1.66M | 7.54%-233K | 32.11%-797K | 37.93%-234K | 38.36%-233K | 37.60%-78K | 14.29%-252K |
| Net common stock issuance | -52.50%5.49M | -653.25%-4.18M | --8.3M | --0 | --1.37M | 171.55%11.55M | -49.43%755K | --0 | 958.24%10.79M | --0 |
| Net preferred stock issuance | ---1.88M | ---1.03M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---657K | ---310K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --843K | --0 | --0 | --0 | --843K |
| Net other financing activities | --8.52M | --8.59M | --100K | ---68K | ---100K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.81%12.73M | 507.29%3.16M | 3,078.97%6.94M | -85.13%1.59M | 74.96%1.03M | 276.58%11.6M | -53.32%521K | -120.14%-233K | 1,097.32%10.72M | 764.04%591K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.36%4.47M | -69.27%2.31M | -84.40%1.81M | -41.88%2.56M | -29.36%4.47M | -71.89%6.33M | -12.51%7.52M | 0.74%11.62M | -71.98%4.4M | -71.89%6.33M |
| Current changes in cash | -44.37%-2.68M | 82.90%-521K | 112.12%497K | -110.31%-744K | 0.78%-1.91M | 88.52%-1.86M | -34.54%-3.05M | -39.43%-4.1M | 273.41%7.22M | 71.68%-1.93M |
| End cash Position | -59.99%1.79M | -59.99%1.79M | -69.27%2.31M | -84.40%1.81M | -41.88%2.56M | -29.36%4.47M | -29.36%4.47M | -12.51%7.52M | 0.74%11.62M | -71.98%4.4M |
| Free cash flow | -14.59%-15.41M | -3.31%-3.69M | -66.55%-6.44M | 33.14%-2.34M | -16.99%-2.95M | 30.89%-13.45M | -5.53%-3.57M | 5.61%-3.87M | 33.62%-3.5M | 62.50%-2.52M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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