MY Stock MarketDetailed Quotes

0278 EDELTEQ

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  • 0.335
  • -0.005-1.47%
15min DelayMarket Closed Sep 27 16:42 CST
178.40MMarket Cap47.86P/E (TTM)

EDELTEQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-68.22%1.17M
-118.55%-503K
86.53%11.51M
1.05M
4.09M
3.67M
2.71M
-6.56%6.17M
51.80%6.61M
325.16%4.35M
Net profit before non-cash adjustment
103.85%1.33M
-29.46%2.72M
-3.86%5.95M
--332.72K
--1.11M
--650K
--3.86M
-36.67%6.19M
116.70%9.78M
483.67%4.51M
Total adjustment of non-cash items
-128.38%-21K
-183.21%-109K
-36.08%1.32M
--1.15M
---38K
--74K
--131K
393.50%2.06M
7.24%416.91K
-4.80%388.76K
-Depreciation and amortization
98.95%189K
58.18%174K
-4.91%445.77K
--123.77K
--117K
--95K
--110K
92.41%468.79K
-8.18%243.64K
2.11%265.35K
-Reversal of impairment losses recognized in profit and loss
----
----
--13.35K
--351
----
----
----
--0
--0
--1.36K
-Disposal profit
---332K
--0
--10.83K
--128.83K
---118K
--0
--0
--0
----
----
-Net exchange gains and losses
---1K
---128K
---214.46K
----
----
--0
--0
--0
----
----
-Other non-cash items
--123K
-838.10%-155K
-33.31%1.06M
--1.11M
----
----
--21K
816.90%1.59M
41.96%173.27K
-17.81%122.05K
Changes in working capital
-104.72%-139K
-143.71%-3.12M
304.35%4.24M
---431.16K
--3.01M
--2.94M
---1.28M
42.12%-2.08M
-553.39%-3.59M
-247.86%-549.25K
-Change in receivables
93.37%-146K
-290.18%-2.85M
505.21%2.91M
--578.44K
--3.04M
---2.2M
--1.5M
-62.72%-719.24K
85.38%-442.01K
-177.42%-3.02M
-Change in inventory
-98.63%12K
-72.65%341K
153.53%1.42M
--68.25K
---767K
--876K
--1.25M
-262.68%-2.66M
-52.70%-733.61K
-2,640.18%-480.44K
-Change in payables
-71.84%515K
164.71%473K
441.77%1.7M
---795.25K
--1.4M
--1.83M
---731K
69.60%-498.79K
-344.27%-1.64M
-20.20%671.69K
-Changes in other current assets
-121.32%-520K
67.07%-1.08M
-199.84%-1.8M
---282.6K
---663K
--2.44M
---3.29M
333.23%1.8M
-133.82%-772.4K
2,014.53%2.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
79.07%-9K
39.02%-25K
-22.49%-178.62K
-53.62K
-41K
-43K
-41K
20.97%-145.82K
-44.79%-184.51K
18.32%-127.44K
Interest received (cash flow from operating activities)
Tax refund paid
-64.85%-333K
-225.14%-569K
-44.64%-1.44M
-861.27K
-204K
-202K
-175K
4.65%-997.16K
-204.93%-1.05M
26.30%-342.97K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-75.94%823K
-143.95%-1.1M
96.69%9.89M
--134.71K
--3.84M
--3.42M
--2.5M
-6.43%5.03M
38.50%5.38M
865.12%3.88M
Investing cash flow
Net PPE purchase and sale
38.16%-1.14M
-231.13%-2.11M
-1,700.64%-9.04M
---3.43M
---3.13M
---1.85M
---636K
85.57%-502.15K
-2,554.54%-3.48M
3.80%-131.1K
Net investment property transactions
----
----
----
----
----
----
----
----
--0
--0
Net investment product transactions
---1.03M
--4.39M
-1,991.55%-20.92M
--3.2M
---24.12M
--0
--0
---1M
----
----
Interest received (cash flow from investment activities)
168.18%177K
658.33%182K
699.40%517.85K
--333.85K
--94K
--66K
--24K
475.92%64.78K
108.76%11.25K
-28.45%5.39K
Investing cash flow
-11.80%-1.99M
502.94%2.47M
-1,948.16%-29.44M
---16.63K
---27.03M
---1.78M
---612K
58.56%-1.44M
-2,659.37%-3.47M
61.17%-125.71K
Financing cash flow
Net issuance payments of debt
--0
-4,749.12%-2.76M
70.12%-218.58K
---46.58K
---57K
---58K
---57K
-147.22%-731.64K
361.30%1.55M
-0.55%-593.02K
Net common stock issuance
----
----
--24M
--1.08M
--0
----
----
--0
--1.04M
--0
Increase or decrease of lease financing
-80.39%-92K
-58.49%-84K
3.44%-221.75K
---64.75K
---53K
---51K
---53K
-64.63%-229.65K
-203.23%-139.5K
26.72%-46K
Issuance fees
----
----
-65.57%-2.47M
----
----
----
----
---1.49M
----
----
Cash dividends paid
----
----
----
----
----
----
----
58.68%-1.5M
-263.01%-3.63M
---1M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-368.64%-580.35K
-40.41%216.03K
Financing cash flow
-100.40%-92K
-2,489.09%-2.85M
633.48%21.09M
---1.5M
---110K
--22.81M
---110K
-125.02%-3.95M
-23.46%-1.76M
-1,805.69%-1.42M
Net cash flow
Beginning cash position
-29.56%5.64M
12.14%7M
-6.45%5.24M
--9.16M
--32.46M
--8.01M
--6.24M
2.75%5.6M
74.84%5.45M
5.48%3.12M
Current changes in cash
-105.15%-1.26M
-183.37%-1.48M
527.40%1.54M
---1.38M
---23.3M
--24.45M
--1.77M
-340.74%-360.93K
-93.57%149.93K
1,341.41%2.33M
Effect of exchange rate changes
--1K
--128K
--214.46K
----
----
--0
--0
--0
----
----
End cash Position
-86.49%4.39M
-29.56%5.64M
33.54%7M
--7M
--9.16M
--32.46M
--8.01M
-6.45%5.24M
2.75%5.6M
74.84%5.45M
Free cash flow
-120.18%-318K
-272.20%-3.2M
-81.21%850.76K
---3.3M
--715K
--1.58M
--1.86M
138.85%4.53M
-49.45%1.9M
1,310.53%3.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -68.22%1.17M-118.55%-503K86.53%11.51M1.05M4.09M3.67M2.71M-6.56%6.17M51.80%6.61M325.16%4.35M
Net profit before non-cash adjustment 103.85%1.33M-29.46%2.72M-3.86%5.95M--332.72K--1.11M--650K--3.86M-36.67%6.19M116.70%9.78M483.67%4.51M
Total adjustment of non-cash items -128.38%-21K-183.21%-109K-36.08%1.32M--1.15M---38K--74K--131K393.50%2.06M7.24%416.91K-4.80%388.76K
-Depreciation and amortization 98.95%189K58.18%174K-4.91%445.77K--123.77K--117K--95K--110K92.41%468.79K-8.18%243.64K2.11%265.35K
-Reversal of impairment losses recognized in profit and loss ----------13.35K--351--------------0--0--1.36K
-Disposal profit ---332K--0--10.83K--128.83K---118K--0--0--0--------
-Net exchange gains and losses ---1K---128K---214.46K----------0--0--0--------
-Other non-cash items --123K-838.10%-155K-33.31%1.06M--1.11M----------21K816.90%1.59M41.96%173.27K-17.81%122.05K
Changes in working capital -104.72%-139K-143.71%-3.12M304.35%4.24M---431.16K--3.01M--2.94M---1.28M42.12%-2.08M-553.39%-3.59M-247.86%-549.25K
-Change in receivables 93.37%-146K-290.18%-2.85M505.21%2.91M--578.44K--3.04M---2.2M--1.5M-62.72%-719.24K85.38%-442.01K-177.42%-3.02M
-Change in inventory -98.63%12K-72.65%341K153.53%1.42M--68.25K---767K--876K--1.25M-262.68%-2.66M-52.70%-733.61K-2,640.18%-480.44K
-Change in payables -71.84%515K164.71%473K441.77%1.7M---795.25K--1.4M--1.83M---731K69.60%-498.79K-344.27%-1.64M-20.20%671.69K
-Changes in other current assets -121.32%-520K67.07%-1.08M-199.84%-1.8M---282.6K---663K--2.44M---3.29M333.23%1.8M-133.82%-772.4K2,014.53%2.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 79.07%-9K39.02%-25K-22.49%-178.62K-53.62K-41K-43K-41K20.97%-145.82K-44.79%-184.51K18.32%-127.44K
Interest received (cash flow from operating activities)
Tax refund paid -64.85%-333K-225.14%-569K-44.64%-1.44M-861.27K-204K-202K-175K4.65%-997.16K-204.93%-1.05M26.30%-342.97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -75.94%823K-143.95%-1.1M96.69%9.89M--134.71K--3.84M--3.42M--2.5M-6.43%5.03M38.50%5.38M865.12%3.88M
Investing cash flow
Net PPE purchase and sale 38.16%-1.14M-231.13%-2.11M-1,700.64%-9.04M---3.43M---3.13M---1.85M---636K85.57%-502.15K-2,554.54%-3.48M3.80%-131.1K
Net investment property transactions ----------------------------------0--0
Net investment product transactions ---1.03M--4.39M-1,991.55%-20.92M--3.2M---24.12M--0--0---1M--------
Interest received (cash flow from investment activities) 168.18%177K658.33%182K699.40%517.85K--333.85K--94K--66K--24K475.92%64.78K108.76%11.25K-28.45%5.39K
Investing cash flow -11.80%-1.99M502.94%2.47M-1,948.16%-29.44M---16.63K---27.03M---1.78M---612K58.56%-1.44M-2,659.37%-3.47M61.17%-125.71K
Financing cash flow
Net issuance payments of debt --0-4,749.12%-2.76M70.12%-218.58K---46.58K---57K---58K---57K-147.22%-731.64K361.30%1.55M-0.55%-593.02K
Net common stock issuance ----------24M--1.08M--0----------0--1.04M--0
Increase or decrease of lease financing -80.39%-92K-58.49%-84K3.44%-221.75K---64.75K---53K---51K---53K-64.63%-229.65K-203.23%-139.5K26.72%-46K
Issuance fees ---------65.57%-2.47M-------------------1.49M--------
Cash dividends paid ----------------------------58.68%-1.5M-263.01%-3.63M---1M
Net other fund-raising expenses ---------------------------------368.64%-580.35K-40.41%216.03K
Financing cash flow -100.40%-92K-2,489.09%-2.85M633.48%21.09M---1.5M---110K--22.81M---110K-125.02%-3.95M-23.46%-1.76M-1,805.69%-1.42M
Net cash flow
Beginning cash position -29.56%5.64M12.14%7M-6.45%5.24M--9.16M--32.46M--8.01M--6.24M2.75%5.6M74.84%5.45M5.48%3.12M
Current changes in cash -105.15%-1.26M-183.37%-1.48M527.40%1.54M---1.38M---23.3M--24.45M--1.77M-340.74%-360.93K-93.57%149.93K1,341.41%2.33M
Effect of exchange rate changes --1K--128K--214.46K----------0--0--0--------
End cash Position -86.49%4.39M-29.56%5.64M33.54%7M--7M--9.16M--32.46M--8.01M-6.45%5.24M2.75%5.6M74.84%5.45M
Free cash flow -120.18%-318K-272.20%-3.2M-81.21%850.76K---3.3M--715K--1.58M--1.86M138.85%4.53M-49.45%1.9M1,310.53%3.75M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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