CA Stock MarketDetailed Quotes
BQE BQE Water Inc
- 59.850
- +1.050+1.79%
15min DelayTrading Jul 29 14:05 ET
76.15MMarket Cap30.54P/E (TTM)
59.850High59.200Low300Volume59.200Open58.800Pre Close17.96KTurnover69.00052wk High0.04%Turnover Ratio1.27MShares24.26052wk Low1.96EPS TTM43.09MFloat Cap476.000Historical High28.77P/E (Static)719.91KShs Float2.000Historical Low2.08EPS LYR1.11%Amplitude--Dividend TTM5.27P/B1Lot Size--Div YieldTTM
BQE Water Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 185.33%330.41K | 339.29%870.34K | 616.08%1.3M | -23.38%571.54K | 17.08%-611.5K | -220.42%-387.23K | -45.59%-363.72K | -15.68%-251.42K | -6.26%745.98K | 4.47%-737.44K |
| Net income from continuing operations | -43.27%-487.05K | 128.37%2.65M | 201.87%248.56K | 271.21%2.13M | -4.28%614.12K | -278.63%-339.96K | -55.82%1.16M | -130.48%-244.01K | -62.82%573.91K | -20.65%641.58K |
| Operating gains losses | -152.01%-347.79K | 72.05%-429.56K | 254.36%466.88K | -8.10%-396.37K | 63.39%-362.06K | 55.93%-138K | 44.53%-1.54M | 127.61%131.75K | 50.95%-366.67K | 36.38%-988.86K |
| Depreciation and amortization | 24.45%101.5K | 63.24%430.4K | 56.80%126.17K | 60.06%111.4K | 89.22%111.28K | 48.82%81.56K | 56.95%263.67K | 42.29%80.46K | 86.22%69.6K | 58.81%58.81K |
| Asset impairment expenditure | ---- | 5,777.17%473.11K | 2,563.04%214.38K | --0 | ---- | ---- | 108.51%8.05K | --8.05K | --0 | ---- |
| Remuneration paid in stock | 43.60%273.18K | -30.50%466.1K | -33.89%138.2K | -36.90%108.63K | -89.12%29.04K | 744.81%190.23K | 121.51%670.62K | 1,808.40%209.03K | 784.58%172.14K | 44.86%266.93K |
| Other non cashItems | 26.47%-27.23K | -661.83%-204.43K | -529.04%-178.77K | 180.86%5.65K | 29.57%5.73K | -990.96%-37.04K | -212.59%-26.83K | -617.39%-28.42K | -208.54%-6.99K | -27.29%4.42K |
| Change In working capital | 670.22%821.23K | -178.56%-2.52M | 169.10%282.11K | -556.66%-1.39M | -76.08%-1.27M | -81.13%-144.02K | -77.79%-904.11K | 33.46%-408.28K | 578.83%304K | -352.84%-720.31K |
| -Change in receivables | 695.78%1.18M | -30.34%-1.57M | 6,819.63%980.1K | -306.44%-1.83M | -98.80%-868.95K | 145.15%148.91K | -391.96%-1.2M | 162.68%14.16K | -79.95%-449.54K | -37.51%-437.09K |
| -Change in payables and accrued expense | -207.10%-254.73K | -100.87%-2.05K | -487.84%-536.29K | 125.94%730.77K | -24.73%-113.58K | -187.50%-82.95K | 640.21%235.94K | 56.25%-91.23K | 76.08%323.43K | -222.24%-91.06K |
| -Change in other current assets | 285.83%51.85K | -9.24%-105.54K | 124.48%58.52K | -480.94%-204.49K | 333.11%68.32K | -138.24%-27.9K | ---96.61K | ---239.02K | 163.46%53.68K | 876.18%15.78K |
| -Change in other current liabilities | 3.05%-160.28K | -343.09%-503.64K | -822.79%-252.53K | -108.36%-16.33K | 13.50%-69.45K | -9,114.23%-165.32K | ---113.66K | ---27.37K | -1,512.55%-7.84K | -79.48%-80.3K |
| -Change in other working capital | 96.42%-600 | -224.84%-340.2K | 149.84%32.31K | -118.50%-71.07K | -123.03%-284.67K | -120.77%-16.76K | 270.08%272.51K | 83.29%-64.82K | 338.04%384.27K | -200.16%-127.64K |
| Tax refund paid | ---3.43K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 185.33%330.41K | 339.29%870.34K | 616.08%1.3M | -23.38%571.54K | 17.08%-611.5K | -220.42%-387.23K | -45.59%-363.72K | -15.68%-251.42K | -6.26%745.98K | 4.47%-737.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -204.85%-36.63K | -52.53%1.31M | -38.41%17.15K | -49.64%1.41M | -906.39%-144.27K | 192.61%34.94K | 180.24%2.77M | 175.41%27.84K | 172.36%2.79M | -4,947.54%-14.34K |
| Net PPE purchase and sale | -677.21%-49.25K | -116.34%-176.1K | -1,622.43%-144.05K | 87.95%-2.18K | -50.57%-23.54K | 83.90%-6.34K | -81.33%-81.4K | 78.00%-8.36K | -537.44%-18.05K | -920.63%-15.64K |
| Net intangibles purchas and sale | ---- | --0 | --142K | --0 | ---- | ---- | 33.33%-100K | --0 | ---100K | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---49 | ---- | ---- | --0 |
| Dividends received (cash flow from investment activities) | ---- | -52.12%1.39M | --0 | ---- | ---- | ---- | 146.05%2.9M | --49 | ---- | ---- |
| Interest received (cash flow from investment activities) | -69.42%12.62K | 93.96%103.47K | -46.98%19.19K | 53.43%21.73K | 1,535.43%21.28K | 2,353.75%41.27K | 857.20%53.35K | 3,202.92%36.2K | 1,370.61%14.16K | 4.25%1.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -204.85%-36.63K | -52.53%1.31M | -38.41%17.15K | -49.64%1.41M | -906.39%-144.27K | 192.61%34.94K | 180.24%2.77M | 175.41%27.84K | 172.36%2.79M | -4,947.54%-14.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 110.75%14.89K | -128.44%-445.24K | 361.66%105.33K | -174.64%-175.63K | -223.69%-236.49K | -684.95%-138.45K | -1,282.79%-194.9K | -53.92%-40.26K | -64.64%-63.95K | -289.28%-73.06K |
| Net issuance payments of debt | -11.60%-60.25K | 73.11%-66.92K | 304.94%161.93K | -75.14%-99.91K | -3.00%-74.95K | -34.84%-53.99K | -44.78%-248.86K | -42.20%-79.01K | -3.83%-57.04K | -61.06%-72.77K |
| Net common stock issuance | --0 | ---377.77K | ---100.37K | ---89.98K | ---110.33K | ---77.1K | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --78.75K | -67.37%26.25K | -43.91%26.25K | --0 | --0 | --0 | -57.02%80.45K | 30.00%46.8K | --0 | -93.41%6K |
| Interest paid (cash flow from financing activities) | 50.92%-3.61K | -1.14%-26.8K | 317.79%17.52K | 306.47%14.26K | -713.48%-51.22K | -40.19%-7.36K | 9.90%-26.49K | -22.10%-8.05K | 6.74%-6.91K | 14.08%-6.3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 110.75%14.89K | -128.44%-445.24K | 361.66%105.33K | -174.64%-175.63K | -223.69%-236.49K | -684.95%-138.45K | -1,282.79%-194.9K | -53.92%-40.26K | -64.64%-63.95K | -289.28%-73.06K |
| Net cash flow | ||||||||||
| Beginning cash position | 27.16%7.93M | 58.08%6.23M | 1.35%6.53M | 63.24%4.73M | 53.82%5.78M | 58.08%6.23M | 21.73%3.94M | 51.12%6.44M | 19.48%2.9M | 18.19%3.76M |
| Current changes in cash | 162.90%308.67K | -21.29%1.74M | 638.21%1.42M | -48.13%1.8M | -20.30%-992.26K | -178.50%-490.74K | 205.23%2.21M | 5.91%-263.84K | 94.95%3.47M | -12.43%-824.84K |
| Effect of exchange rate changes | -111.40%-3.84K | -156.84%-45.96K | -130.46%-18.08K | -112.54%-8.22K | -65.26%-53.38K | 388.48%33.71K | 505.49%80.87K | 262.56%59.34K | 25.50%65.52K | -79.98%-32.3K |
| End cash Position | 42.50%8.23M | 27.16%7.93M | 27.16%7.93M | 1.35%6.53M | 63.24%4.73M | 53.82%5.78M | 58.08%6.23M | 58.08%6.23M | 51.12%6.44M | 19.48%2.9M |
| Free cash from | 171.44%281.16K | 226.57%689.95K | 597.03%1.29M | -9.33%569.37K | -3.18%-777.04K | -145.66%-393.56K | -22.58%-545.12K | -1.74%-259.78K | -2.34%627.94K | 2.64%-753.08K |
| 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 | -- | -- | -- | -- | 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.
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