MY Stock MarketDetailed Quotes

0278 EDELTEQ

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  • 0.265
  • -0.015-5.36%
15min DelayMarket Closed Nov 28 16:43 CST
141.12MMarket Cap37.86P/E (TTM)

EDELTEQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-77.58%916K
-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
Net profit before non-cash adjustment
-17.64%915K
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
Total adjustment of non-cash items
518.42%159K
-128.38%-21K
-183.21%-109K
-36.08%1.32M
--1.15M
---38K
--74K
--131K
393.50%2.06M
7.24%416.91K
-Depreciation and amortization
38.46%162K
98.95%189K
58.18%174K
-4.91%445.77K
--123.77K
--117K
--95K
--110K
92.41%468.79K
-8.18%243.64K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--13.35K
--351
----
----
----
--0
--0
-Disposal profit
-43.22%-169K
---332K
--0
--10.83K
--128.83K
---118K
--0
--0
--0
----
-Net exchange gains and losses
--39K
---1K
---128K
---214.46K
---214.46K
--0
--0
--0
--0
----
-Other non-cash items
---8K
--123K
-838.10%-155K
-33.31%1.06M
--1.11M
----
----
--21K
816.90%1.59M
41.96%173.27K
Changes in working capital
-105.24%-158K
-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
-Change in receivables
-65.01%1.06M
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
-Change in inventory
118.12%139K
-98.63%12K
-72.65%341K
153.53%1.42M
--68.25K
---767K
--876K
--1.25M
-262.68%-2.66M
-52.70%-733.61K
-Change in payables
-156.85%-797K
-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
-Changes in other current assets
14.93%-564K
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.54%-17K
79.07%-9K
39.02%-25K
-22.49%-178.62K
-53.62K
-41K
-43K
-41K
20.97%-145.82K
-44.79%-184.51K
Interest received (cash flow from operating activities)
Tax refund paid
-166.18%-543K
-64.85%-333K
-225.14%-569K
-44.64%-1.44M
-861.27K
-204K
-202K
-175K
4.65%-997.16K
-204.93%-1.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-90.73%356K
-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
Investing cash flow
Net PPE purchase and sale
-45.65%-4.55M
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
Net investment property transactions
----
----
----
----
----
----
----
----
----
--0
Net investment product transactions
104.35%1.05M
---1.03M
--4.39M
-1,991.55%-20.92M
--3.2M
---24.12M
--0
--0
---1M
----
Interest received (cash flow from investment activities)
-380.85%-264K
168.18%177K
658.33%182K
699.40%517.85K
--333.85K
--94K
--66K
--24K
475.92%64.78K
108.76%11.25K
Investing cash flow
87.69%-3.33M
-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
Financing cash flow
Net issuance payments of debt
4,678.95%2.61M
--0
-4,749.12%-2.76M
70.12%-218.58K
---46.58K
---57K
---58K
---57K
-147.22%-731.64K
361.30%1.55M
Net common stock issuance
--0
----
----
--24M
--1.08M
--0
----
----
--0
--1.04M
Increase or decrease of lease financing
-7.55%-57K
-80.39%-92K
-58.49%-84K
3.44%-221.75K
---64.75K
---53K
---51K
---53K
-64.63%-229.65K
-203.23%-139.5K
Issuance fees
----
----
----
-65.57%-2.47M
----
----
----
----
---1.49M
----
Cash dividends paid
----
----
----
----
----
----
----
----
58.68%-1.5M
-263.01%-3.63M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
-368.64%-580.35K
Financing cash flow
2,420.91%2.55M
-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
Net cash flow
Beginning cash position
-86.49%4.39M
-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
Current changes in cash
98.20%-419K
-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
Effect of exchange rate changes
---39K
--1K
--128K
--214.46K
--214.46K
--0
--0
--0
--0
----
End cash Position
-57.11%3.93M
-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
Free cash flow
-686.99%-4.2M
-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
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
--
(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -77.58%916K-68.22%1.17M-118.55%-503K86.53%11.51M1.05M4.09M3.67M2.71M-6.56%6.17M51.80%6.61M
Net profit before non-cash adjustment -17.64%915K103.85%1.33M-29.46%2.72M-3.86%5.95M--332.72K--1.11M--650K--3.86M-36.67%6.19M116.70%9.78M
Total adjustment of non-cash items 518.42%159K-128.38%-21K-183.21%-109K-36.08%1.32M--1.15M---38K--74K--131K393.50%2.06M7.24%416.91K
-Depreciation and amortization 38.46%162K98.95%189K58.18%174K-4.91%445.77K--123.77K--117K--95K--110K92.41%468.79K-8.18%243.64K
-Reversal of impairment losses recognized in profit and loss --------------13.35K--351--------------0--0
-Disposal profit -43.22%-169K---332K--0--10.83K--128.83K---118K--0--0--0----
-Net exchange gains and losses --39K---1K---128K---214.46K---214.46K--0--0--0--0----
-Other non-cash items ---8K--123K-838.10%-155K-33.31%1.06M--1.11M----------21K816.90%1.59M41.96%173.27K
Changes in working capital -105.24%-158K-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
-Change in receivables -65.01%1.06M93.37%-146K-290.18%-2.85M505.21%2.91M--578.44K--3.04M---2.2M--1.5M-62.72%-719.24K85.38%-442.01K
-Change in inventory 118.12%139K-98.63%12K-72.65%341K153.53%1.42M--68.25K---767K--876K--1.25M-262.68%-2.66M-52.70%-733.61K
-Change in payables -156.85%-797K-71.84%515K164.71%473K441.77%1.7M---795.25K--1.4M--1.83M---731K69.60%-498.79K-344.27%-1.64M
-Changes in other current assets 14.93%-564K-121.32%-520K67.07%-1.08M-199.84%-1.8M---282.6K---663K--2.44M---3.29M333.23%1.8M-133.82%-772.4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.54%-17K79.07%-9K39.02%-25K-22.49%-178.62K-53.62K-41K-43K-41K20.97%-145.82K-44.79%-184.51K
Interest received (cash flow from operating activities)
Tax refund paid -166.18%-543K-64.85%-333K-225.14%-569K-44.64%-1.44M-861.27K-204K-202K-175K4.65%-997.16K-204.93%-1.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -90.73%356K-75.94%823K-143.95%-1.1M96.69%9.89M--134.71K--3.84M--3.42M--2.5M-6.43%5.03M38.50%5.38M
Investing cash flow
Net PPE purchase and sale -45.65%-4.55M38.16%-1.14M-231.13%-2.11M-1,700.64%-9.04M---3.43M---3.13M---1.85M---636K85.57%-502.15K-2,554.54%-3.48M
Net investment property transactions --------------------------------------0
Net investment product transactions 104.35%1.05M---1.03M--4.39M-1,991.55%-20.92M--3.2M---24.12M--0--0---1M----
Interest received (cash flow from investment activities) -380.85%-264K168.18%177K658.33%182K699.40%517.85K--333.85K--94K--66K--24K475.92%64.78K108.76%11.25K
Investing cash flow 87.69%-3.33M-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%-3.47M
Financing cash flow
Net issuance payments of debt 4,678.95%2.61M--0-4,749.12%-2.76M70.12%-218.58K---46.58K---57K---58K---57K-147.22%-731.64K361.30%1.55M
Net common stock issuance --0----------24M--1.08M--0----------0--1.04M
Increase or decrease of lease financing -7.55%-57K-80.39%-92K-58.49%-84K3.44%-221.75K---64.75K---53K---51K---53K-64.63%-229.65K-203.23%-139.5K
Issuance fees -------------65.57%-2.47M-------------------1.49M----
Cash dividends paid --------------------------------58.68%-1.5M-263.01%-3.63M
Net other fund-raising expenses -------------------------------------368.64%-580.35K
Financing cash flow 2,420.91%2.55M-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
Net cash flow
Beginning cash position -86.49%4.39M-29.56%5.64M12.14%7M-6.45%5.24M--9.16M--32.46M--8.01M--6.24M2.75%5.6M74.84%5.45M
Current changes in cash 98.20%-419K-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%149.93K
Effect of exchange rate changes ---39K--1K--128K--214.46K--214.46K--0--0--0--0----
End cash Position -57.11%3.93M-86.49%4.39M-29.56%5.64M33.54%7M--7M--9.16M--32.46M--8.01M-6.45%5.24M2.75%5.6M
Free cash flow -686.99%-4.2M-120.18%-318K-272.20%-3.2M-81.21%850.76K---3.3M--715K--1.58M--1.86M138.85%4.53M-49.45%1.9M
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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