US Stock MarketDetailed Quotes

EFXT Enerflex

Watchlist

7.310
+0.060+0.83%

Close Nov 7 16:00 ET

7.310
0.0000.00%

Post 16:54 ET

906.77MMarket Cap-6896P/E (TTM)

Enerflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,300.00%12M

5,150.00%101M

1,314.48%206.02M

1,441.45%158.7M

89.06%52.13M

-106.11%-1M

89.01%-2M

-91.08%14.57M

-112.19%-11.83M

206.48%27.58M

Net income from continuing operations

350.00%5M

-280.00%-18M

-12.42%-83.62M

-59.81%-95.69M

117.52%4.2M

-119.30%-2M

3,483.36%10M

-413.85%-74.38M

-133.47%-59.88M

-539.78%-23.99M

Operating gains losses

400.00%3M

--5M

460.01%13.05M

641.56%14.53M

-246.57%-917.38K

-101.02%-1M

----

-473.23%-3.62M

-441.99%-2.68M

6.73%-264.7K

Depreciation and amortization

2.13%48M

-6.38%44M

113.34%201.66M

21.66%56.6M

229.84%52.32M

174.55%47M

168.06%47M

37.54%94.52M

155.75%46.52M

-7.99%15.86M

Deferred tax

66.67%5M

-111.11%-19M

-440.39%-8.19M

87.31%11.27M

-469.19%-13.63M

301.33%3M

-4,455.09%-9M

-92.94%2.41M

-83.07%6.02M

-337.34%-2.39M

Change In working capital

5.56%-51M

259.62%83M

119.69%10.35M

1,034.22%106.15M

975.47%10.74M

-637.55%-54M

-34.53%-52M

-180.78%-52.55M

-116.32%-11.36M

105.51%998.84K

-Change in receivables

0.00%-29M

10.00%-9M

117.21%23.56M

169.03%40.58M

30.97%-2.17M

-20.35%-29M

82.53%-10M

-148.87%-136.9M

-21.42%-58.79M

91.13%-3.14M

-Change in inventory

95.65%-1M

69.23%-4M

73.87%-15.15M

442.67%20M

82.90%-6.28M

-1,770.59%-23M

29.04%-13M

-286.87%-57.98M

-138.84%-5.84M

-831.19%-36.72M

-Change in prepaid assets

133.33%2M

-68.75%5M

84.94%-3.91M

-31.33%-10.95M

71.67%-4.34M

-137.30%-6M

14,168.11%16M

-588.03%-25.93M

---8.34M

---15.32M

-Change in payables and accrued expense

-103.13%-1M

240.00%35M

-166.04%-32.52M

-326.08%-36.6M

-47.12%3.18M

334.35%32M

-207.09%-25M

13.25%49.24M

-72.15%16.19M

-59.57%6.01M

-Change in other current assets

--0

--2M

---2.19M

----

--0

----

-Change in other current liabilities

--0

---6M

--5.98M

----

--0

----

-Change in other working capital

21.43%-22M

400.00%60M

-70.95%34.57M

96.71%89.33M

-59.43%20.35M

-365.17%-28M

-248.54%-20M

141.37%119.03M

-6.69%45.41M

694.31%50.16M

Cash from discontinued investing activities

Operating cash flow

1,300.00%12M

5,150.00%101M

1,314.48%206.02M

1,441.45%158.7M

89.06%52.13M

-106.11%-1M

89.01%-2M

-91.08%14.57M

-112.19%-11.83M

206.48%27.58M

Investing cash flow

Cash flow from continuing investing activities

50.00%-17M

78.79%-7M

-475.86%-119.77M

-176.90%-30.65M

-628.08%-22.37M

-28,004.47%-34M

-144.00%-33M

183.15%31.87M

243.07%39.86M

660.97%4.24M

Net PPE purchase and sale

52.38%-10M

54.55%-15M

-6.02%-77.74M

82.15%-8.81M

-12.16%-14.69M

-135.97%-21M

-1,098.00%-33M

-78.24%-73.33M

-318.68%-49.33M

-70.07%-13.1M

Net intangibles purchase and sale

50.00%-1M

--0

---4.89M

---617.05K

---167K

---2M

--0

Net business purchase and sale

----

--0

----

92,070.60%93.77M

240,694,481.21%98.12M

-3,833.81%-4.01M

Net investment purchase and sale

---3M

--6M

---24.16M

---18.44M

---5.72M

--0

Net other investing changes

72.73%-3M

0.00%2M

-242.12%-12.99M

68.79%-2.79M

-109.35%-1.78M

-217.23%-11M

118.57%2M

213.23%9.14M

44.33%-8.95M

170.69%19.08M

Cash from discontinued investing activities

Investing cash flow

50.00%-17M

78.79%-7M

-475.86%-119.77M

-176.90%-30.65M

-628.08%-22.37M

-28,004.47%-34M

-144.00%-33M

183.15%31.87M

243.07%39.86M

660.97%4.24M

Financing cash flow

Cash flow from continuing financing activities

188.46%23M

-281.40%-78M

-1,830.38%-151.13M

-965.73%-131.8M

-16,945.48%-37.14M

-236.26%-26M

3,776.09%43M

113.84%8.73M

201.82%15.22M

96.11%-217.9K

Net issuance payments of debt

223.81%26M

-268.89%-76M

-264.85%-139.09M

-258.75%-128.28M

-2,087.96%-34.84M

-412.10%-21M

623.05%45M

251.11%84.37M

700.74%80.8M

150.53%1.75M

Cash dividends paid

0.00%-3M

0.00%-2M

-41.19%-9.33M

-48.07%-2.5M

-38.89%-2.28M

-72.42%-3M

-11.37%-2M

-17.50%-6.61M

-20.25%-1.69M

-16.56%-1.64M

Proceeds from stock option exercised by employees

--1M

----

403.27%964.12K

-23.72%139.43K

--551.02K

--0

----

--191.57K

--182.8K

--0

Net other financing activities

50.00%-1M

----

94.68%-3.68M

98.18%-1.16M

-73.01%-573.09K

-5.75%-2M

----

-4,112.81%-69.22M

-66,429.01%-64.07M

54.37%-331.24K

Cash from discontinued financing activities

Financing cash flow

188.46%23M

-281.40%-78M

-1,830.38%-151.13M

-965.73%-131.8M

-16,945.48%-37.14M

-236.26%-26M

3,776.09%43M

113.84%8.73M

201.82%15.22M

96.11%-217.9K

Net cash flow

Beginning cash position

-43.30%110M

-49.20%95M

50.29%191.3M

-17.29%120.23M

19.15%128.14M

87.65%194M

35.14%187M

69.63%127.29M

81.29%145.36M

38.60%107.55M

Current changes in cash

129.51%18M

100.00%16M

-217.61%-64.88M

-108.69%-3.76M

-123.34%-7.37M

-796.13%-61M

126.14%8M

-10.83%55.17M

-20.29%43.26M

1,095.81%31.59M

Effect of exchange rate changes

-100.00%-2M

0.00%-1M

-792.52%-31.37M

-903.17%-26.03M

-108.61%-535.57K

-150.08%-1M

6.27%-1M

421.77%4.53M

-355.87%-2.59M

11,592.38%6.22M

End cash Position

-4.55%126M

-43.30%110M

-49.17%95.05M

-17.29%120.23M

15.64%132M

81.81%194M

38.00%186.98M

81.29%145.36M

Free cash flow

103.70%1M

271.43%84M

231.89%93.36M

317.82%138.07M

395.02%33.23M

-607.89%-27M

-133.93%-49M

-159.83%-70.79M

-176.51%-63.39M

772.89%6.71M

Currency Unit

USD

Accounting Standards

US-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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,300.00%12M	5,150.00%101M	1,314.48%206.02M	1,441.45%158.7M	89.06%52.13M	-106.11%-1M	89.01%-2M	-91.08%14.57M	-112.19%-11.83M	206.48%27.58M
Net income from continuing operations	350.00%5M	-280.00%-18M	-12.42%-83.62M	-59.81%-95.69M	117.52%4.2M	-119.30%-2M	3,483.36%10M	-413.85%-74.38M	-133.47%-59.88M	-539.78%-23.99M
Operating gains losses	400.00%3M	--5M	460.01%13.05M	641.56%14.53M	-246.57%-917.38K	-101.02%-1M	----	-473.23%-3.62M	-441.99%-2.68M	6.73%-264.7K
Depreciation and amortization	2.13%48M	-6.38%44M	113.34%201.66M	21.66%56.6M	229.84%52.32M	174.55%47M	168.06%47M	37.54%94.52M	155.75%46.52M	-7.99%15.86M
Deferred tax	66.67%5M	-111.11%-19M	-440.39%-8.19M	87.31%11.27M	-469.19%-13.63M	301.33%3M	-4,455.09%-9M	-92.94%2.41M	-83.07%6.02M	-337.34%-2.39M
Change In working capital	5.56%-51M	259.62%83M	119.69%10.35M	1,034.22%106.15M	975.47%10.74M	-637.55%-54M	-34.53%-52M	-180.78%-52.55M	-116.32%-11.36M	105.51%998.84K
-Change in receivables	0.00%-29M	10.00%-9M	117.21%23.56M	169.03%40.58M	30.97%-2.17M	-20.35%-29M	82.53%-10M	-148.87%-136.9M	-21.42%-58.79M	91.13%-3.14M
-Change in inventory	95.65%-1M	69.23%-4M	73.87%-15.15M	442.67%20M	82.90%-6.28M	-1,770.59%-23M	29.04%-13M	-286.87%-57.98M	-138.84%-5.84M	-831.19%-36.72M
-Change in prepaid assets	133.33%2M	-68.75%5M	84.94%-3.91M	-31.33%-10.95M	71.67%-4.34M	-137.30%-6M	14,168.11%16M	-588.03%-25.93M	---8.34M	---15.32M
-Change in payables and accrued expense	-103.13%-1M	240.00%35M	-166.04%-32.52M	-326.08%-36.6M	-47.12%3.18M	334.35%32M	-207.09%-25M	13.25%49.24M	-72.15%16.19M	-59.57%6.01M
-Change in other current assets	--0	--2M	---2.19M	----	----	--0	--0	--0	----	----
-Change in other current liabilities	--0	---6M	--5.98M	----	----	--0	--0	--0	----	----
-Change in other working capital	21.43%-22M	400.00%60M	-70.95%34.57M	96.71%89.33M	-59.43%20.35M	-365.17%-28M	-248.54%-20M	141.37%119.03M	-6.69%45.41M	694.31%50.16M
Cash from discontinued investing activities
Operating cash flow	1,300.00%12M	5,150.00%101M	1,314.48%206.02M	1,441.45%158.7M	89.06%52.13M	-106.11%-1M	89.01%-2M	-91.08%14.57M	-112.19%-11.83M	206.48%27.58M
Investing cash flow
Cash flow from continuing investing activities	50.00%-17M	78.79%-7M	-475.86%-119.77M	-176.90%-30.65M	-628.08%-22.37M	-28,004.47%-34M	-144.00%-33M	183.15%31.87M	243.07%39.86M	660.97%4.24M
Net PPE purchase and sale	52.38%-10M	54.55%-15M	-6.02%-77.74M	82.15%-8.81M	-12.16%-14.69M	-135.97%-21M	-1,098.00%-33M	-78.24%-73.33M	-318.68%-49.33M	-70.07%-13.1M
Net intangibles purchase and sale	50.00%-1M	--0	---4.89M	---617.05K	---167K	---2M	---2M	--0	--0	--0
Net business purchase and sale	----	----	--0	--0	--0	----	----	92,070.60%93.77M	240,694,481.21%98.12M	-3,833.81%-4.01M
Net investment purchase and sale	---3M	--6M	---24.16M	---18.44M	---5.72M	--0	--0	--0	--0	--0
Net other investing changes	72.73%-3M	0.00%2M	-242.12%-12.99M	68.79%-2.79M	-109.35%-1.78M	-217.23%-11M	118.57%2M	213.23%9.14M	44.33%-8.95M	170.69%19.08M
Cash from discontinued investing activities
Investing cash flow	50.00%-17M	78.79%-7M	-475.86%-119.77M	-176.90%-30.65M	-628.08%-22.37M	-28,004.47%-34M	-144.00%-33M	183.15%31.87M	243.07%39.86M	660.97%4.24M
Financing cash flow
Cash flow from continuing financing activities	188.46%23M	-281.40%-78M	-1,830.38%-151.13M	-965.73%-131.8M	-16,945.48%-37.14M	-236.26%-26M	3,776.09%43M	113.84%8.73M	201.82%15.22M	96.11%-217.9K
Net issuance payments of debt	223.81%26M	-268.89%-76M	-264.85%-139.09M	-258.75%-128.28M	-2,087.96%-34.84M	-412.10%-21M	623.05%45M	251.11%84.37M	700.74%80.8M	150.53%1.75M
Cash dividends paid	0.00%-3M	0.00%-2M	-41.19%-9.33M	-48.07%-2.5M	-38.89%-2.28M	-72.42%-3M	-11.37%-2M	-17.50%-6.61M	-20.25%-1.69M	-16.56%-1.64M
Proceeds from stock option exercised by employees	--1M	----	403.27%964.12K	-23.72%139.43K	--551.02K	--0	----	--191.57K	--182.8K	--0
Net other financing activities	50.00%-1M	----	94.68%-3.68M	98.18%-1.16M	-73.01%-573.09K	-5.75%-2M	----	-4,112.81%-69.22M	-66,429.01%-64.07M	54.37%-331.24K
Cash from discontinued financing activities
Financing cash flow	188.46%23M	-281.40%-78M	-1,830.38%-151.13M	-965.73%-131.8M	-16,945.48%-37.14M	-236.26%-26M	3,776.09%43M	113.84%8.73M	201.82%15.22M	96.11%-217.9K
Net cash flow
Beginning cash position	-43.30%110M	-49.20%95M	50.29%191.3M	-17.29%120.23M	19.15%128.14M	87.65%194M	35.14%187M	69.63%127.29M	81.29%145.36M	38.60%107.55M
Current changes in cash	129.51%18M	100.00%16M	-217.61%-64.88M	-108.69%-3.76M	-123.34%-7.37M	-796.13%-61M	126.14%8M	-10.83%55.17M	-20.29%43.26M	1,095.81%31.59M
Effect of exchange rate changes	-100.00%-2M	0.00%-1M	-792.52%-31.37M	-903.17%-26.03M	-108.61%-535.57K	-150.08%-1M	6.27%-1M	421.77%4.53M	-355.87%-2.59M	11,592.38%6.22M
End cash Position	-4.55%126M	-43.30%110M	-49.17%95.05M	-49.17%95.05M	-17.29%120.23M	15.64%132M	81.81%194M	38.00%186.98M	38.00%186.98M	81.29%145.36M
Free cash flow	103.70%1M	271.43%84M	231.89%93.36M	317.82%138.07M	395.02%33.23M	-607.89%-27M	-133.93%-49M	-159.83%-70.79M	-176.51%-63.39M	772.89%6.71M
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