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INOD Innodata

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  • 40.380
  • -0.140-0.35%
Close Dec 3 16:00 ET
  • 40.510
  • +0.130+0.32%
Post 20:02 ET
1.17BMarket Cap66.20P/E (TTM)

Innodata Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
608.03%11.37M
-118.92%-454K
279.32%6.77M
585.44%5.9M
-74.32%114K
-27.40%1.61M
200.97%2.4M
219.25%1.78M
-123.61%-1.22M
190.43%444K
Net income from continuing operations
4,440.73%17.39M
98.90%-9K
146.85%990K
92.59%-889K
184.58%1.66M
111.52%383K
78.73%-815K
26.89%-2.11M
-565.10%-12.01M
-58.29%-1.96M
Operating gains losses
118.58%553K
-69.82%86K
22.13%309K
10.92%1.05M
-30.33%255K
-7.66%253K
-2.40%285K
2,200.00%253K
1,391.78%943K
83.92%366K
Depreciation and amortization
24.09%1.54M
23.20%1.42M
16.04%1.27M
21.27%4.72M
17.47%1.24M
22.23%1.24M
21.03%1.15M
24.97%1.09M
35.55%3.89M
29.20%1.05M
Deferred tax
-28,254.55%-6.19M
297.92%95K
42.55%-54K
-227.19%-276K
-524.00%-156K
-70.67%22K
-139.02%-48K
-313.64%-94K
146.59%217K
-124.04%-25K
Other non cash items
----
----
----
----
----
----
----
----
--125K
--0
Change In working capital
-112.02%-2.77M
-476.21%-3.04M
91.22%3.22M
-269.92%-3.15M
-1,025.45%-4.33M
-138.73%-1.31M
185.94%807K
959.69%1.69M
-20.24%1.85M
61.69%-385K
-Change in receivables
-96.84%-4.86M
-3,499.17%-4.11M
-88.08%137K
-492.63%-5.12M
-912.40%-3.92M
-274.29%-2.47M
156.81%121K
135.93%1.15M
169.60%1.3M
83.20%-387K
-Change in prepaid assets
-693.51%-1.47M
-66.39%160K
-45.57%86K
264.60%372K
-955.56%-77K
-112.64%-185K
660.00%476K
350.79%158K
-146.41%-226K
-93.79%9K
-Change in payables and accrued expense
31.17%1.52M
4,781.25%3M
-506.63%-797K
9,591.67%1.16M
46.78%-124K
-40.06%1.16M
91.37%-64K
120.85%196K
-99.77%12K
-118.57%-233K
-Change in other current assets
196.18%277K
-225.00%-30K
1,928.57%426K
-122.80%-171K
350.00%72K
-158.66%-288K
-75.76%24K
-85.42%21K
141.16%750K
-83.51%16K
-Change in other working capital
267.71%1.77M
-919.60%-2.05M
1,993.17%3.37M
4,553.85%605K
-236.19%-286K
228.00%480K
12,400.00%250K
-8.52%161K
100.75%13K
205.53%210K
Cash from discontinued investing activities
Operating cash flow
608.03%11.37M
-118.92%-454K
279.32%6.77M
585.44%5.9M
-74.32%114K
-27.40%1.61M
200.97%2.4M
219.25%1.78M
-123.61%-1.22M
190.43%444K
Investing cash flow
Cash flow from continuing investing activities
-11.32%-1.46M
-235.96%-2.73M
21.56%-1.34M
27.90%-5.07M
30.06%-1.25M
19.07%-1.31M
52.21%-812K
11.96%-1.71M
-61.01%-7.03M
-22.84%-1.78M
Capital expenditure reported
-11.24%-1.46M
-108.24%-2.73M
21.33%-1.34M
14.74%-5.56M
2.28%-1.24M
19.01%-1.31M
22.90%-1.31M
12.22%-1.7M
-49.40%-6.53M
12.15%-1.27M
Net investment purchase and sale
--0
--0
--0
197.24%493K
99.80%-1K
--1K
--498K
---5K
---507K
---507K
Cash from discontinued investing activities
Investing cash flow
-11.32%-1.46M
-235.96%-2.73M
21.56%-1.34M
27.90%-5.07M
30.06%-1.25M
19.07%-1.31M
52.21%-812K
11.96%-1.71M
-61.01%-7.03M
-22.84%-1.78M
Financing cash flow
Cash flow from continuing financing activities
-123.16%-195K
-60.66%683K
-215.94%-291K
1,035.50%2.87M
158.90%43K
1,236.51%842K
709.12%1.74M
2,191.67%251K
-139.72%-307K
-508.33%-73K
Net issuance payments of debt
----
97.54%-3K
-315.71%-291K
29.26%-452K
----
----
---122K
---70K
---639K
---129K
Proceeds from stock option exercised by employees
-97.24%27K
-57.86%783K
--0
901.20%3.32M
196.43%166K
919.79%979K
1,106.49%1.86M
1,134.62%321K
-85.09%332K
330.77%56K
Net other financing activities
---516K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-123.16%-195K
-60.66%683K
-215.94%-291K
1,035.50%2.87M
158.90%43K
1,236.51%842K
709.12%1.74M
2,191.67%251K
-139.72%-307K
-508.33%-73K
Net cash flow
Beginning cash position
20.93%16.51M
83.69%18.98M
40.99%13.81M
-48.20%9.79M
38.06%14.81M
30.25%13.65M
-33.04%10.33M
-48.20%9.79M
7.56%18.9M
-48.77%10.73M
Current changes in cash
751.97%9.72M
-175.20%-2.5M
1,466.16%5.14M
143.29%3.7M
22.78%-1.09M
72.88%1.14M
176.22%3.32M
109.52%328K
-649.87%-8.56M
27.82%-1.41M
Effect of exchange rate changes
605.26%134K
3,400.00%33K
-84.76%32K
155.96%310K
-82.63%82K
104.61%19K
99.83%-1K
850.00%210K
-144.05%-554K
630.34%472K
End cash Position
77.99%26.36M
20.93%16.51M
83.69%18.98M
40.99%13.81M
40.99%13.81M
38.06%14.81M
30.25%13.65M
-33.04%10.33M
-48.20%9.79M
-48.20%9.79M
Free cash flow
3,227.52%9.92M
-392.19%-3.18M
6,519.51%5.43M
104.38%339K
-36.31%-1.13M
-50.08%298K
126.72%1.09M
102.39%82K
-1,088.76%-7.74M
57.27%-829K
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 608.03%11.37M -118.92%-454K 279.32%6.77M 585.44%5.9M -74.32%114K -27.40%1.61M 200.97%2.4M 219.25%1.78M -123.61%-1.22M 190.43%444K
Net income from continuing operations 4,440.73%17.39M 98.90%-9K 146.85%990K 92.59%-889K 184.58%1.66M 111.52%383K 78.73%-815K 26.89%-2.11M -565.10%-12.01M -58.29%-1.96M
Operating gains losses 118.58%553K -69.82%86K 22.13%309K 10.92%1.05M -30.33%255K -7.66%253K -2.40%285K 2,200.00%253K 1,391.78%943K 83.92%366K
Depreciation and amortization 24.09%1.54M 23.20%1.42M 16.04%1.27M 21.27%4.72M 17.47%1.24M 22.23%1.24M 21.03%1.15M 24.97%1.09M 35.55%3.89M 29.20%1.05M
Deferred tax -28,254.55%-6.19M 297.92%95K 42.55%-54K -227.19%-276K -524.00%-156K -70.67%22K -139.02%-48K -313.64%-94K 146.59%217K -124.04%-25K
Other non cash items ---- ---- ---- ---- ---- ---- ---- ---- --125K --0
Change In working capital -112.02%-2.77M -476.21%-3.04M 91.22%3.22M -269.92%-3.15M -1,025.45%-4.33M -138.73%-1.31M 185.94%807K 959.69%1.69M -20.24%1.85M 61.69%-385K
-Change in receivables -96.84%-4.86M -3,499.17%-4.11M -88.08%137K -492.63%-5.12M -912.40%-3.92M -274.29%-2.47M 156.81%121K 135.93%1.15M 169.60%1.3M 83.20%-387K
-Change in prepaid assets -693.51%-1.47M -66.39%160K -45.57%86K 264.60%372K -955.56%-77K -112.64%-185K 660.00%476K 350.79%158K -146.41%-226K -93.79%9K
-Change in payables and accrued expense 31.17%1.52M 4,781.25%3M -506.63%-797K 9,591.67%1.16M 46.78%-124K -40.06%1.16M 91.37%-64K 120.85%196K -99.77%12K -118.57%-233K
-Change in other current assets 196.18%277K -225.00%-30K 1,928.57%426K -122.80%-171K 350.00%72K -158.66%-288K -75.76%24K -85.42%21K 141.16%750K -83.51%16K
-Change in other working capital 267.71%1.77M -919.60%-2.05M 1,993.17%3.37M 4,553.85%605K -236.19%-286K 228.00%480K 12,400.00%250K -8.52%161K 100.75%13K 205.53%210K
Cash from discontinued investing activities
Operating cash flow 608.03%11.37M -118.92%-454K 279.32%6.77M 585.44%5.9M -74.32%114K -27.40%1.61M 200.97%2.4M 219.25%1.78M -123.61%-1.22M 190.43%444K
Investing cash flow
Cash flow from continuing investing activities -11.32%-1.46M -235.96%-2.73M 21.56%-1.34M 27.90%-5.07M 30.06%-1.25M 19.07%-1.31M 52.21%-812K 11.96%-1.71M -61.01%-7.03M -22.84%-1.78M
Capital expenditure reported -11.24%-1.46M -108.24%-2.73M 21.33%-1.34M 14.74%-5.56M 2.28%-1.24M 19.01%-1.31M 22.90%-1.31M 12.22%-1.7M -49.40%-6.53M 12.15%-1.27M
Net investment purchase and sale --0 --0 --0 197.24%493K 99.80%-1K --1K --498K ---5K ---507K ---507K
Cash from discontinued investing activities
Investing cash flow -11.32%-1.46M -235.96%-2.73M 21.56%-1.34M 27.90%-5.07M 30.06%-1.25M 19.07%-1.31M 52.21%-812K 11.96%-1.71M -61.01%-7.03M -22.84%-1.78M
Financing cash flow
Cash flow from continuing financing activities -123.16%-195K -60.66%683K -215.94%-291K 1,035.50%2.87M 158.90%43K 1,236.51%842K 709.12%1.74M 2,191.67%251K -139.72%-307K -508.33%-73K
Net issuance payments of debt ---- 97.54%-3K -315.71%-291K 29.26%-452K ---- ---- ---122K ---70K ---639K ---129K
Proceeds from stock option exercised by employees -97.24%27K -57.86%783K --0 901.20%3.32M 196.43%166K 919.79%979K 1,106.49%1.86M 1,134.62%321K -85.09%332K 330.77%56K
Net other financing activities ---516K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -123.16%-195K -60.66%683K -215.94%-291K 1,035.50%2.87M 158.90%43K 1,236.51%842K 709.12%1.74M 2,191.67%251K -139.72%-307K -508.33%-73K
Net cash flow
Beginning cash position 20.93%16.51M 83.69%18.98M 40.99%13.81M -48.20%9.79M 38.06%14.81M 30.25%13.65M -33.04%10.33M -48.20%9.79M 7.56%18.9M -48.77%10.73M
Current changes in cash 751.97%9.72M -175.20%-2.5M 1,466.16%5.14M 143.29%3.7M 22.78%-1.09M 72.88%1.14M 176.22%3.32M 109.52%328K -649.87%-8.56M 27.82%-1.41M
Effect of exchange rate changes 605.26%134K 3,400.00%33K -84.76%32K 155.96%310K -82.63%82K 104.61%19K 99.83%-1K 850.00%210K -144.05%-554K 630.34%472K
End cash Position 77.99%26.36M 20.93%16.51M 83.69%18.98M 40.99%13.81M 40.99%13.81M 38.06%14.81M 30.25%13.65M -33.04%10.33M -48.20%9.79M -48.20%9.79M
Free cash flow 3,227.52%9.92M -392.19%-3.18M 6,519.51%5.43M 104.38%339K -36.31%-1.13M -50.08%298K 126.72%1.09M 102.39%82K -1,088.76%-7.74M 57.27%-829K
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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