US Stock MarketDetailed Quotes

CECO CECO Environmental

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30.270
+0.300+1.00%

Trading Nov 21 14:17 ET

1.06BMarket Cap91.73P/E (TTM)

CECO Environmental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.81%15.11M

-41.57%6.67M

110.18%1.22M

50.59%44.65M

52.28%15.16M

2,895.22%30.1M

-39.61%11.41M

-5,850.99%-12.02M

122.96%29.65M

224.62%9.95M

Net income from continuing operations

-31.60%2.54M

23.50%4.93M

-15.23%2.09M

-20.60%14.5M

-49.44%4.33M

71.45%3.71M

-15.55%3.99M

-12.14%2.47M

820.98%18.26M

470.80%8.56M

Operating gains losses

-169.71%-481K

181.80%553K

342.20%264K

26.92%-931K

77.95%-836K

-72.73%690K

-152.24%-676K

-142.58%-109K

-164.87%-1.27M

-858.40%-3.79M

Depreciation and amortization

14.24%3.56M

25.17%3.46M

21.73%3.51M

17.83%12.51M

24.39%3.74M

6.05%3.12M

16.18%2.77M

26.09%2.89M

7.72%10.61M

21.17%3.01M

Deferred tax

----

-202.56%-118K

----

---39K

----

Other non cash items

542.70%572K

-63.31%142K

31.87%120K

183.58%723K

213.87%156K

-3.26%89K

142.39%387K

-2.15%91K

-266.03%-865K

-145.07%-137K

Change In working capital

-68.62%6.66M

-254.21%-5.42M

64.44%-6.55M

542.89%10.74M

471.91%4.44M

359.40%21.21M

-70.14%3.51M

-171.54%-18.42M

52.71%-2.43M

131.38%776K

-Change in receivables

54.10%14.84M

-667.51%-9.19M

108.02%2.5M

7.59%-21.81M

37.80%-1.86M

465.74%9.63M

402.05%1.62M

-78.83%-31.2M

-17.00%-23.6M

60.63%-2.98M

-Change in inventory

113.40%846K

62.75%-704K

-102.97%-4.45M

-14.49%-6.9M

349.39%3.5M

-414.59%-6.31M

-2,354.55%-1.89M

33.93%-2.19M

-2,867.00%-6.02M

-171.25%-1.4M

-Change in prepaid assets

-7,676.92%-6.9M

-39.19%-12.38M

111.71%1.21M

3,132.43%1.2M

386.53%9.42M

103.59%91K

-686.86%-8.89M

165.15%572K

-99.37%37K

-21.36%1.94M

-Change in payables and accrued expense

-106.68%-1.66M

204.20%16.96M

-49.95%-1.61M

-15.63%20.22M

-242.62%-9.08M

12,074.88%24.79M

-45.41%5.58M

-114.14%-1.07M

1,511.30%23.96M

253.51%6.36M

-Change in other current liabilities

-580.98%-2.36M

17.72%-1.72M

-405.68%-5.25M

42.39%-2.12M

218.48%1.35M

-160.90%-347K

-96.24%-2.09M

22.60%-1.04M

-317.23%-3.68M

-3,458.82%-1.14M

-Change in other working capital

128.37%1.88M

-82.51%1.61M

-93.70%1.04M

192.82%20.16M

154.79%1.09M

-360.90%-6.64M

438.14%9.19M

91.77%16.51M

-21.17%6.88M

-141.69%-2M

Cash from discontinued investing activities

Operating cash flow

-49.81%15.11M

-41.57%6.67M

110.18%1.22M

50.59%44.65M

52.28%15.16M

2,895.22%30.1M

-39.61%11.41M

-5,850.99%-12.02M

122.96%29.65M

224.62%9.95M

Investing cash flow

Cash flow from continuing investing activities

24.15%-19.38M

-192.82%-4.12M

89.89%-2.69M

-17.05%-56.49M

-188.16%-2.87M

-201.93%-25.55M

92.42%-1.41M

-31.69%-26.66M

-2,216.71%-48.26M

-13.81%-997K

Net PPE purchase and sale

-151.51%-4M

-192.82%-4.12M

-24.00%-3.12M

-148.34%-8.38M

-184.74%-2.87M

-70.27%-1.59M

-83.31%-1.41M

-277.89%-2.51M

-29.05%-3.38M

-15.18%-1.01M

Net business purchase and sale

35.83%-15.38M

--0

101.75%422K

-7.13%-48.1M

--0

-218.28%-23.96M

--0

-23.28%-24.14M

---44.9M

--0

Net other investing changes

----

-96.44%19K

--12K

Cash from discontinued investing activities

Investing cash flow

24.15%-19.38M

-192.82%-4.12M

89.89%-2.69M

-17.05%-56.49M

-188.16%-2.87M

-201.93%-25.55M

92.42%-1.41M

-31.69%-26.66M

-2,216.71%-48.26M

-13.81%-997K

Financing cash flow

Cash flow from continuing financing activities

147.30%2.05M

-106.48%-10.04M

-119.00%-6.53M

-44.61%21.14M

-6,000.00%-4.03M

-137.35%-4.33M

-171.53%-4.86M

73.01%34.36M

345.41%38.18M

98.23%-66K

Net issuance payments of debt

213.55%2.22M

-30.95%-5.17M

-105.87%-1.98M

-45.51%25.11M

-2,416.95%-2.73M

-113.95%-1.96M

-135.51%-3.95M

62.16%33.75M

609.68%46.08M

107.19%118K

Net common stock issuance

--0

---2M

---3M

--0

-40.01%-7.02M

63.59%-462K

Proceeds from stock option exercised by employees

53.41%428K

-70.70%160K

-57.70%258K

113.86%1.44M

--0

184.69%279K

9,200.00%546K

692.21%610K

191.74%671K

5,677.78%502K

Net other financing activities

77.29%-602K

---3.02M

---1.8M

-247.20%-5.4M

-476.79%-1.29M

-780.73%-2.65M

----

10.17%-1.56M

72.03%-224K

Cash from discontinued financing activities

Financing cash flow

147.30%2.05M

-106.48%-10.04M

-119.00%-6.53M

-44.61%21.14M

-6,000.00%-4.03M

-137.35%-4.33M

-171.53%-4.86M

73.01%34.36M

345.41%38.18M

98.23%-66K

Net cash flow

Beginning cash position

-23.97%36.91M

11.43%47.03M

19.03%55.45M

45.60%46.59M

33.47%48.34M

36.95%48.55M

39.29%42.2M

45.60%46.59M

-15.38%32M

5.07%36.21M

Current changes in cash

-1,101.80%-2.22M

-245.58%-7.49M

-85.27%-8M

-52.45%9.31M

-7.12%8.26M

-94.62%222K

-27.90%5.14M

-639.21%-4.32M

550.77%19.57M

680.67%8.89M

Effect of exchange rate changes

1,067.12%4.24M

-318.01%-2.63M

-559.38%-422K

91.12%-442K

-177.31%-1.15M

87.00%-438K

160.86%1.21M

94.24%-64K

-237.49%-4.98M

257.55%1.48M

End cash Position

-19.47%38.93M

-23.97%36.91M

11.43%47.03M

19.03%55.45M

33.47%48.34M

36.95%48.55M

39.29%42.2M

45.60%46.59M

Free cash flow

-61.05%11.11M

-74.51%2.55M

86.98%-1.89M

38.02%36.26M

37.33%12.28M

40,628.57%28.51M

-44.81%10M

-1,576.36%-14.53M

145.96%26.27M

308.40%8.94M

Currency Unit

USD

Accounting Standards

US-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	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.81%15.11M	-41.57%6.67M	110.18%1.22M	50.59%44.65M	52.28%15.16M	2,895.22%30.1M	-39.61%11.41M	-5,850.99%-12.02M	122.96%29.65M	224.62%9.95M
Net income from continuing operations	-31.60%2.54M	23.50%4.93M	-15.23%2.09M	-20.60%14.5M	-49.44%4.33M	71.45%3.71M	-15.55%3.99M	-12.14%2.47M	820.98%18.26M	470.80%8.56M
Operating gains losses	-169.71%-481K	181.80%553K	342.20%264K	26.92%-931K	77.95%-836K	-72.73%690K	-152.24%-676K	-142.58%-109K	-164.87%-1.27M	-858.40%-3.79M
Depreciation and amortization	14.24%3.56M	25.17%3.46M	21.73%3.51M	17.83%12.51M	24.39%3.74M	6.05%3.12M	16.18%2.77M	26.09%2.89M	7.72%10.61M	21.17%3.01M
Deferred tax	----	----	----	-202.56%-118K	----	----	----	----	---39K	----
Other non cash items	542.70%572K	-63.31%142K	31.87%120K	183.58%723K	213.87%156K	-3.26%89K	142.39%387K	-2.15%91K	-266.03%-865K	-145.07%-137K
Change In working capital	-68.62%6.66M	-254.21%-5.42M	64.44%-6.55M	542.89%10.74M	471.91%4.44M	359.40%21.21M	-70.14%3.51M	-171.54%-18.42M	52.71%-2.43M	131.38%776K
-Change in receivables	54.10%14.84M	-667.51%-9.19M	108.02%2.5M	7.59%-21.81M	37.80%-1.86M	465.74%9.63M	402.05%1.62M	-78.83%-31.2M	-17.00%-23.6M	60.63%-2.98M
-Change in inventory	113.40%846K	62.75%-704K	-102.97%-4.45M	-14.49%-6.9M	349.39%3.5M	-414.59%-6.31M	-2,354.55%-1.89M	33.93%-2.19M	-2,867.00%-6.02M	-171.25%-1.4M
-Change in prepaid assets	-7,676.92%-6.9M	-39.19%-12.38M	111.71%1.21M	3,132.43%1.2M	386.53%9.42M	103.59%91K	-686.86%-8.89M	165.15%572K	-99.37%37K	-21.36%1.94M
-Change in payables and accrued expense	-106.68%-1.66M	204.20%16.96M	-49.95%-1.61M	-15.63%20.22M	-242.62%-9.08M	12,074.88%24.79M	-45.41%5.58M	-114.14%-1.07M	1,511.30%23.96M	253.51%6.36M
-Change in other current liabilities	-580.98%-2.36M	17.72%-1.72M	-405.68%-5.25M	42.39%-2.12M	218.48%1.35M	-160.90%-347K	-96.24%-2.09M	22.60%-1.04M	-317.23%-3.68M	-3,458.82%-1.14M
-Change in other working capital	128.37%1.88M	-82.51%1.61M	-93.70%1.04M	192.82%20.16M	154.79%1.09M	-360.90%-6.64M	438.14%9.19M	91.77%16.51M	-21.17%6.88M	-141.69%-2M
Cash from discontinued investing activities
Operating cash flow	-49.81%15.11M	-41.57%6.67M	110.18%1.22M	50.59%44.65M	52.28%15.16M	2,895.22%30.1M	-39.61%11.41M	-5,850.99%-12.02M	122.96%29.65M	224.62%9.95M
Investing cash flow
Cash flow from continuing investing activities	24.15%-19.38M	-192.82%-4.12M	89.89%-2.69M	-17.05%-56.49M	-188.16%-2.87M	-201.93%-25.55M	92.42%-1.41M	-31.69%-26.66M	-2,216.71%-48.26M	-13.81%-997K
Net PPE purchase and sale	-151.51%-4M	-192.82%-4.12M	-24.00%-3.12M	-148.34%-8.38M	-184.74%-2.87M	-70.27%-1.59M	-83.31%-1.41M	-277.89%-2.51M	-29.05%-3.38M	-15.18%-1.01M
Net business purchase and sale	35.83%-15.38M	--0	101.75%422K	-7.13%-48.1M	--0	-218.28%-23.96M	--0	-23.28%-24.14M	---44.9M	--0
Net other investing changes	----	----	----	----	----	----	----	----	-96.44%19K	--12K
Cash from discontinued investing activities
Investing cash flow	24.15%-19.38M	-192.82%-4.12M	89.89%-2.69M	-17.05%-56.49M	-188.16%-2.87M	-201.93%-25.55M	92.42%-1.41M	-31.69%-26.66M	-2,216.71%-48.26M	-13.81%-997K
Financing cash flow
Cash flow from continuing financing activities	147.30%2.05M	-106.48%-10.04M	-119.00%-6.53M	-44.61%21.14M	-6,000.00%-4.03M	-137.35%-4.33M	-171.53%-4.86M	73.01%34.36M	345.41%38.18M	98.23%-66K
Net issuance payments of debt	213.55%2.22M	-30.95%-5.17M	-105.87%-1.98M	-45.51%25.11M	-2,416.95%-2.73M	-113.95%-1.96M	-135.51%-3.95M	62.16%33.75M	609.68%46.08M	107.19%118K
Net common stock issuance	--0	---2M	---3M	--0	--0	--0	--0	--0	-40.01%-7.02M	63.59%-462K
Proceeds from stock option exercised by employees	53.41%428K	-70.70%160K	-57.70%258K	113.86%1.44M	--0	184.69%279K	9,200.00%546K	692.21%610K	191.74%671K	5,677.78%502K
Net other financing activities	77.29%-602K	---3.02M	---1.8M	-247.20%-5.4M	-476.79%-1.29M	-780.73%-2.65M	----	----	10.17%-1.56M	72.03%-224K
Cash from discontinued financing activities
Financing cash flow	147.30%2.05M	-106.48%-10.04M	-119.00%-6.53M	-44.61%21.14M	-6,000.00%-4.03M	-137.35%-4.33M	-171.53%-4.86M	73.01%34.36M	345.41%38.18M	98.23%-66K
Net cash flow
Beginning cash position	-23.97%36.91M	11.43%47.03M	19.03%55.45M	45.60%46.59M	33.47%48.34M	36.95%48.55M	39.29%42.2M	45.60%46.59M	-15.38%32M	5.07%36.21M
Current changes in cash	-1,101.80%-2.22M	-245.58%-7.49M	-85.27%-8M	-52.45%9.31M	-7.12%8.26M	-94.62%222K	-27.90%5.14M	-639.21%-4.32M	550.77%19.57M	680.67%8.89M
Effect of exchange rate changes	1,067.12%4.24M	-318.01%-2.63M	-559.38%-422K	91.12%-442K	-177.31%-1.15M	87.00%-438K	160.86%1.21M	94.24%-64K	-237.49%-4.98M	257.55%1.48M
End cash Position	-19.47%38.93M	-23.97%36.91M	11.43%47.03M	19.03%55.45M	19.03%55.45M	33.47%48.34M	36.95%48.55M	39.29%42.2M	45.60%46.59M	45.60%46.59M
Free cash flow	-61.05%11.11M	-74.51%2.55M	86.98%-1.89M	38.02%36.26M	37.33%12.28M	40,628.57%28.51M	-44.81%10M	-1,576.36%-14.53M	145.96%26.27M	308.40%8.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data