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EXRO Exro Technologies Inc

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0.125
-0.005-3.85%

15min DelayMarket Closed May 8 16:00 ET

68.69MMarket Cap-0.19P/E (TTM)

Exro Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

----

Remuneration paid in stock

--1.86M

--1.25M

--610.05K

----

--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

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

----

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

--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

-28.72%14.04M

-94.17%2.04M

-91.25%1.06M

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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.

EXRO Exro Technologies Inc

Exro Technologies Inc Key Stats

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