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CA Stock MarketDetailed Quotes
EXRO Exro Technologies Inc
- 0.125
- 0.0000.00%
15min DelayTrading May 8 16:00 ET
68.69MMarket Cap-0.19P/E (TTM)
0.000High0.000Low0Volume0.000Open0.125Pre Close0.00Turnover0.77052wk High0.00%Turnover Ratio549.51MShares0.06552wk Low-0.65EPS TTM61.04MFloat Cap7.550Historical HighLossP/E (Static)488.34MShs Float0.065Historical Low-0.65EPS LYR0.00%Amplitude--Dividend TTM3.05P/B1Lot Size--Div YieldTTM
Exro Technologies 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 | -20.79%-51.47M | 62.94%-4.27M | -30.44%-17.59M | -182.19%-26.26M | 59.66%-3.34M | -35.96%-42.61M | -31.69%-11.53M | -93.65%-13.48M | -11.01%-9.31M | -13.51%-8.28M |
| Net income from continuing operations | -470.75%-288.93M | -32.72%-24.91M | -2,012.79%-225.95M | -93.96%-25.21M | -57.62%-12.87M | -26.48%-50.62M | -45.72%-18.77M | -31.46%-10.69M | -46.12%-13M | 19.30%-8.16M |
| Operating gains losses | -59.39%617.99K | 147.64%5.36M | -729.69%-3.39M | -382.58%-628.04K | -57.60%-717.13K | 296.72%1.52M | 1,621.55%2.16M | 47.44%-409.13K | 158.30%222.25K | -334.34%-455.04K |
| Depreciation and amortization | 834.30%30.48M | 667.91%7.3M | 1,266.57%11.2M | 1,331.91%10.98M | 38.62%1.01M | 45.70%3.26M | 42.17%950.56K | 38.76%819.61K | 37.68%766.58K | 71.52%725.89K |
| Asset impairment expenditure | --223.22M | --12.21M | --211M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | --1.86M | --1.25M | --610.05K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -544.65%-9.79M | -100.00%-1 | ---2.62M | ---8.07M | --903.24K | -18.50%2.2M | --2.2M | --0 | --0 | --0 |
| Remuneration paid in stock | -44.50%2.54M | -77.65%213.23K | -59.80%830.6K | -7.42%1.16M | 9.33%343.5K | 34.86%4.58M | 67.62%953.96K | 147.19%2.07M | 95.91%1.25M | -76.83%314.19K |
| Deferred tax | ---24.94M | ---12.21M | ---12.09M | ---635.54K | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | 218.84%7.73M | 458.02%3.38M | 418.45%3.15M | -1.88%594.36K | -0.66%600.06K | 100,345.96%2.42M | 78,919.04%606.08K | 107,484.60%607.85K | 110,239.89%605.77K | 113,446.24%604.07K |
| Change In working capital | 196.15%5.74M | 765.90%3.13M | 94.50%-323.12K | -626.73%-4.45M | 664.00%7.39M | -632.85%-5.98M | 525.66%361.56K | -1,219.64%-5.87M | 378.15%845.2K | -255.41%-1.31M |
| -Change in receivables | 216.43%3.89M | 140.42%1.51M | -599.65%-1.55M | 1,146.39%1.12M | 431.53%2.81M | -315.56%-3.34M | -362.28%-3.74M | -241.11%-221.89K | 157.47%89.82K | 14,340.80%528.82K |
| -Change in inventory | 111.36%511.28K | -104.57%-3.47M | 284.43%4M | -79.47%57.29K | 92.27%-70.94K | -133.41%-4.5M | -341.77%-1.7M | -64.84%-2.17M | 128.13%279.01K | -183.15%-918.2K |
| -Change in prepaid assets | 340.05%1.12M | 17.07%2.49M | -19.51%-1.86M | 89.17%-106.22K | 1,191.55%596.73K | -136.03%-466.26K | 1,943.01%2.13M | -864.25%-1.56M | -420.85%-981.02K | -103.92%-54.67K |
| -Change in payables and accrued expense | -33.80%2.28M | -68.98%1.14M | 2,421.09%3.03M | -443.82%-5.69M | 316.66%3.8M | 121.15%3.44M | 378.09%3.67M | -118.41%-130.35K | 494.44%1.65M | -782.31%-1.75M |
| -Change in other working capital | -85.38%-2.05M | 46,615.62%1.46M | -119.01%-3.93M | 182.97%162.74K | -71.26%254.84K | -209.99%-1.11M | 99.36%-3.14K | -333.04%-1.79M | -126.00%-196.15K | 2,908.09%886.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.79%-51.47M | 62.94%-4.27M | -30.44%-17.59M | -182.19%-26.26M | 59.66%-3.34M | -35.96%-42.61M | -31.69%-11.53M | -93.65%-13.48M | -11.01%-9.31M | -13.51%-8.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.87%-2.64M | 74.93%-690.18K | 21.32%-817.73K | 80.41%-343.05K | 77.60%-787.48K | 4.74%-9.06M | -59.07%-2.75M | 61.63%-1.04M | 5.70%-1.75M | -11.69%-3.52M |
| Net PPE purchase and sale | 77.55%-1.98M | 81.11%-616.64K | 85.97%-284.7K | 75.98%-323.82K | 65.41%-758.33K | 13.70%-8.84M | -46.96%-3.27M | 19.59%-2.03M | 56.23%-1.35M | 6.52%-2.19M |
| Net business purchase and sale | --685.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -500.16%-1.34M | -248.19%-758.8K | -153.81%-533.03K | 95.23%-19.23K | 97.80%-29.15K | -130.67%-223.31K | 4.27%512.05K | 638.36%990.5K | -132.94%-402.94K | -64.93%-1.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.87%-2.64M | 74.93%-690.18K | 21.32%-817.73K | 80.41%-343.05K | 77.60%-787.48K | 4.74%-9.06M | -59.07%-2.75M | 61.63%-1.04M | 5.70%-1.75M | -11.69%-3.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.06%54.59M | -1,774.73%-1.47M | 18,961.47%28.76M | -17.02%27.81M | -107.95%-507.03K | -8.78%39.83M | -99.40%87.97K | -101.55%-152.5K | 10,877.63%33.51M | -66.00%6.38M |
| Net issuance payments of debt | 597.20%4.91M | -154.65%-672.52K | 2,430.50%6.41M | -126.77%-527.94K | -41.26%-303.41K | -107.50%-986.72K | -101.97%-264.1K | -95.45%-275.04K | -70.67%-232.81K | -8,623.84%-214.78K |
| Net common stock issuance | 75.40%61.27M | --6.25M | --25M | -14.06%30.02M | ---- | 15.87%34.93M | --0 | --0 | --34.93M | ---- |
| Proceeds from stock option exercised by employees | -98.92%91.21K | -99.82%211 | -85.57%50K | --0 | -99.40%41K | 202.79%8.41M | -90.32%120.35K | -64.04%346.5K | 138.60%1.05M | 5,259.23%6.89M |
| Net other financing activities | -363.16%-11.68M | -3,143.38%-7.05M | -1,104.32%-2.7M | 24.78%-1.68M | 16.02%-244.63K | -4.77%-2.52M | 189.43%231.71K | 70.92%-223.96K | ---2.24M | 83.03%-291.27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.06%54.59M | -1,774.73%-1.47M | 18,961.47%28.76M | -17.02%27.81M | -107.95%-507.03K | -8.78%39.83M | -99.40%87.97K | -101.55%-152.5K | 10,877.63%33.51M | -66.00%6.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.22%6.24M | -28.72%14.04M | -94.17%2.04M | -91.25%1.06M | -64.22%6.24M | 13.65%17.44M | 50.22%19.7M | 157.03%34.97M | -49.11%12.09M | 13.65%17.44M |
| Current changes in cash | 104.12%488.02K | 54.66%-6.44M | 170.60%10.36M | -94.65%1.2M | 14.44%-4.64M | -519.97%-11.83M | -433.19%-14.2M | -8,600.60%-14.67M | 326.02%22.46M | -165.13%-5.42M |
| Effect of exchange rate changes | -807.89%-4.47M | -823.85%-5.35M | 377.50%1.64M | -152.49%-219.93K | -928.29%-546.91K | 187.33%631.5K | 983.99%738.65K | 10.62%-592.17K | 291.28%418.99K | -26.88%66.03K |
| End cash Position | -63.81%2.26M | -63.81%2.26M | -28.72%14.04M | -94.17%2.04M | -91.25%1.06M | -64.22%6.24M | -64.22%6.24M | 50.22%19.7M | 157.03%34.97M | -49.11%12.09M |
| Free cash from | -3.90%-53.45M | 66.95%-4.89M | -15.21%-17.87M | -149.52%-26.59M | 60.86%-4.1M | -23.73%-51.44M | -34.78%-14.8M | -63.52%-15.51M | 7.06%-10.66M | -8.64%-10.48M |
| 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 | -- | -- | -- | -- |
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.