Exro Technologies Inc. (EXROF)
USD 0.09
(-1.57%)
USD 0.09
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.6 Million | -31.33 Million | -20.23 Million | -7.22 Million | -3.93 Million | -2.55 Million |
| Net Income | -50.62 Million | -40.02 Million | -24.57 Million | -10.96 Million | -4.66 Million | -3.12 Million |
| Depreciation & Amortization | 3.26 Million | 2.23 Million | 701.2 Thousand | 194.29 Thousand | 51.25 Thousand | 14.92 Thousand |
| Deferred income taxes | -15.23 Million | 1.92 Million | -6.27 Million | 82.94 Thousand | - | - |
| Stock-based compensation | 4.58 Million | 3.39 Million | 11.43 Million | 2.66 Million | 625.46 Thousand | 348.06 Thousand |
| Change in working capital | -8.3 Million | 1.12 Million | -1.51 Million | 818.13 Thousand | 52.79 Thousand | 210.09 Thousand |
| Other non-cash items | 8.47 Million | 2413.00 | 1868.00 | -14.28 Thousand | -929.00 | 352.75 Thousand |
| Investing Cash Flow | -9.05 Million | -9.5 Million | -15.79 Million | -802.7 Thousand | -11.05 Thousand | -91.57 Thousand |
| Investments in PPE | -8.83 Million | -10.23 Million | -10.07 Million | -989.6 Thousand | -5300.00 | -95.28 Thousand |
| Acquisitions | - | - | - | -9631.00 | - | 5593.00 |
| Investment purchases | - | - | -6.35 Million | - | - | -1884.00 |
| Sales/Maturities of investments | - | - | - | - | - | 3794.00 |
| Other Investing Activities | -223.3 Thousand | 728.18 Thousand | 640.47 Thousand | 196.53 Thousand | -5750.00 | -3794.00 |
| Financing Cash Flow | 39.83 Million | 43.66 Million | 3.11 Million | 55.82 Million | 3.69 Million | 1.97 Million |
| Debt repayment | -986.72 Thousand | -437.15 Thousand | -7138.00 | -98.94 Thousand | -31.7 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40.87 Million | 30.32 Million | 2.91 Million | 54.38 Million | 3.86 Million | 2.07 Million |
| Other Financing Activities | 40.81 Million | 13.77 Million | 197.94 Thousand | 1.53 Million | -136.45 Thousand | -105.92 Thousand |
| Accounts receivables | -3.33 Million | -803.56 Thousand | 24.17 Thousand | -141.98 Thousand | 23.8 Thousand | 25.16 Thousand |
| Accounts payables | 3.43 Million | 1.55 Million | 437.51 Thousand | 1.17 Million | 32.84 Thousand | 79.93 Thousand |
| Inventory | -4.5 Million | -1.92 Million | -174.42 Thousand | 141.98 Thousand | -23.8 Thousand | - |
| Other working capital | -466.25 Thousand | 2.29 Million | -1.8 Million | -358.27 Thousand | 19.94 Thousand | 130.15 Thousand |
| Cash at beginning of period | 17.44 Million | 15.34 Million | 48.29 Million | 496.63 Thousand | 751.92 Thousand | 1.42 Million |
| Cash at end of period | 6.24 Million | 17.44 Million | 15.34 Million | 48.29 Million | 496.63 Thousand | 751.92 Thousand |
| Capital Expenditure | -8.83 Million | -10.23 Million | -10.07 Million | -989.6 Thousand | -5300.00 | -95.28 Thousand |
| Effect of forex changes on cash | 631.5 Thousand | -723.1 Thousand | -30.11 Thousand | - | - | - |
| Net cash flow / Change in cash | -11.2 Million | 2.09 Million | -32.94 Million | 47.8 Million | -255.29 Thousand | -674.26 Thousand |
| Free Cash Flow | -51.44 Million | -41.57 Million | -30.31 Million | -8.21 Million | -3.94 Million | -2.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.27 Million | -12.86 Million | -18.76 Million | -50.62 Million | -10.69 Million | -12.99 Million |
| Depreciation & Amortization | 10.84 Million | 969.76 Thousand | 919.85 Thousand | 3.12 Million | 819.61 Thousand | 766.57 Thousand |
| Deferred income taxes | -635.53 Thousand | - | -4.55 Million | -15.23 Million | -409.13 Thousand | 222.25 Thousand |
| Stock-based compensation | 1.15 Million | 343.5 Thousand | 953.95 Thousand | 4.58 Million | 2.06 Million | 1.24 Million |
| Change in working capital | -4.45 Million | 7.38 Million | 361.56 Thousand | -5.97 Million | -5.87 Million | 845.19 Thousand |
| Other non-cash items | 19.45 Million | -3.43 Million | 9.55 Million | 21.52 Million | 607.85 Thousand | 605.76 Thousand |
| Investing Cash Flow | -343.04 Thousand | -787.47 Thousand | -2.75 Million | -9.05 Million | -1.03 Million | -1.75 Million |
| Investments in PPE | -323.82 Thousand | -758.33 Thousand | -3.26 Million | -8.83 Million | -2.02 Million | -1.34 Million |
| Acquisitions | 186.2 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -205.42 Thousand | -29.14 Thousand | 512.04 Thousand | -223.3 Thousand | 990.5 Thousand | -402.93 Thousand |
| Financing Cash Flow | 27.8 Million | -507.03 Thousand | 87.96 Thousand | 39.83 Million | -152.49 Thousand | 33.51 Million |
| Debt repayment | -527.94 Thousand | -40 Thousand | -264.09 Thousand | -986.72 Thousand | -275.04 Thousand | -232.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.51 Million | -35.08 Thousand | 120.35 Thousand | 40.87 Million | 301.39 Thousand | 34.93 Million |
| Other Financing Activities | 821.58 Thousand | -168.54 Thousand | 231.71 Thousand | -59.56 Thousand | -178.85 Thousand | -1.18 Million |
| Accounts receivables | 1.11 Million | 2.81 Million | -3.73 Million | -3.33 Million | -221.89 Thousand | 89.82 Thousand |
| Accounts payables | -5.68 Million | 3.79 Million | 3.66 Million | 3.43 Million | -130.35 Thousand | 672.51 Thousand |
| Inventory | 57.28 Thousand | -70.93 Thousand | -1.69 Million | -4.5 Million | -2.16 Million | 279 Thousand |
| Other working capital | 56.52 Thousand | 851.57 Thousand | 2.12 Million | -1.57 Million | -3.35 Million | -196.14 Thousand |
| Cash at beginning of period | 28.9 Million | 6.24 Million | 19.7 Million | 17.44 Million | 34.96 Million | 12.09 Million |
| Cash at end of period | 2.04 Million | 28.9 Million | 6.24 Million | 6.24 Million | 19.7 Million | 34.96 Million |
| Capital Expenditure | -323.82 Thousand | -758.33 Thousand | -3.26 Million | -8.83 Million | -2.02 Million | -1.34 Million |
| Effect of forex changes on cash | -219.92 Thousand | -546.9 Thousand | 738.65 Thousand | 631.5 Thousand | -592.16 Thousand | 418.98 Thousand |
| Net cash flow / Change in cash | -26.86 Million | 22.66 Million | -13.45 Million | -11.2 Million | -15.26 Million | 22.87 Million |
| Free Cash Flow | -26.58 Million | -4.1 Million | -14.79 Million | -51.44 Million | -15.51 Million | -10.65 Million |
RUG
300258
AZREF
688617
ALHUN
PENINLAND