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EGT Eguana Technologies Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.49MMarket Cap-142P/E (TTM)

Eguana Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.50%-637.81K
65.35%-11.68M
-1.19M
88.13%-749.15K
-148.82%-3.67M
-6.07M
-127.10%-33.7M
4.66%-6.31M
60.74%-1.47M
-4.78%-2M
Net income from continuing operations
29.43%-3.75M
-111.49%-35.59M
---15.45M
-83.42%-5.8M
-275.38%-9.02M
---5.31M
-61.81%-16.83M
-15.89%-3.16M
15.24%-2.4M
-2.86%-2.42M
Operating gains losses
-72.36%58.9K
13.18%758.24K
--161.49K
-51.93%62.76K
3,063.84%320.94K
--213.05K
1,164.26%669.93K
7.79%130.55K
112.84%10.14K
76.88%-24.39K
Depreciation and amortization
-7.86%180.82K
17.75%802.8K
--210.4K
48.69%197.97K
42.49%198.19K
--196.24K
111.10%681.76K
78.43%133.15K
65.76%139.09K
42.13%121.1K
Asset impairment expenditure
----
1,333.34%2.26M
--1.91M
--339.29K
-87.57%10.43K
--0
692.04%157.59K
--0
356.94%83.88K
--7.23K
Remuneration paid in stock
-60.23%70.11K
568.54%10.08M
--7.94M
998.41%1.36M
69,642.32%606.41K
--176.3K
3,255.09%1.51M
519.20%123.4K
47.50%-872
-79.90%2.95K
Remuneration paid in stock
-59.28%93.07K
-41.62%849.57K
--159.6K
-44.76%235.55K
-54.03%225.84K
--228.58K
-4.96%1.46M
-35.45%426.41K
27.78%491.32K
-48.07%224.38K
Deferred tax
----
--0
--0
--0
----
----
---2.18M
----
----
----
Other non cashItems
-3.09%1.84M
112.67%7.55M
---178.99K
365.18%1.89M
9,011.58%3.95M
--1.89M
67.67%3.55M
32.70%405.41K
-94.18%43.31K
-65.99%242.04K
Change In working capital
125.18%873.51K
107.13%1.62M
--4.07M
122.34%975.97K
-71.97%45.55K
---3.47M
-169.22%-22.71M
13.91%-4.37M
108.05%162.47K
77.82%-154.12K
-Change in receivables
125.38%1.4M
67.66%-4.08M
--1.86M
79.16%-325.97K
-310.76%-103.24K
---5.51M
-577.49%-12.63M
-41.06%-1.56M
-88.71%48.98K
-235.17%-681.68K
-Change in inventory
76.68%-783.33K
-180.83%-3.6M
--278.18K
-27.55%954.24K
-10,313.32%-1.47M
---3.36M
70.56%-1.28M
137.85%1.32M
98.13%-14.09K
1,464.63%1.17M
-Change in prepaid assets
-100.46%-22.61K
177.66%6.41M
--199.24K
104.39%116.52K
2,776.69%1.15M
--4.94M
-1,071.32%-8.25M
-1,806.59%-2.66M
102.89%40.12K
1,858.61%23.2K
-Change in payables and accrued expense
-6.55%460.51K
647.64%2.65M
--1.49M
118.97%254.66K
730.52%407.91K
--492.81K
52.61%-483.36K
-222.04%-1.34M
115.06%49.12K
-874.23%-625.26K
-Change in other working capital
-574.44%-180.02K
464.28%245.41K
--241.26K
81.07%-23.47K
41.66%54.31K
---26.69K
86.43%-67.37K
-277.06%-123.97K
91.93%38.34K
91.89%-40.63K
Cash from discontinued investing activities
Operating cash flow
89.50%-637.81K
65.35%-11.68M
---1.19M
88.13%-749.15K
-148.82%-3.67M
---6.07M
-127.10%-33.7M
4.66%-6.31M
60.74%-1.47M
-4.78%-2M
Investing cash flow
Cash flow from continuing investing activities
97.96%-4.57K
44.10%-598.41K
399.19K
-153.49%-237.31K
-262.96%-536.19K
-224.1K
-204.93%-1.07M
-63.95%-93.61K
-1,280.10%-147.73K
-3,491.18%-167.78K
Capital expenditure reported
----
49.71%-598.41K
----
----
----
----
-516.32%-1.19M
----
----
----
Net PPE purchase and sale
97.41%-4.57K
----
----
-97.48%-184.87K
-35.69%-200.44K
---175.93K
----
-63.95%-93.61K
-1,280.10%-147.73K
-3,491.18%-167.78K
Net intangibles purchas and sale
----
----
----
--0
--0
---340.3K
----
----
----
----
Net other investing changes
----
----
----
---52.44K
---335.74K
--292.13K
--119.3K
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.96%-4.57K
44.10%-598.41K
--399.19K
-153.49%-237.31K
-262.96%-536.19K
---224.1K
-204.93%-1.07M
-63.95%-93.61K
-1,280.10%-147.73K
-3,491.18%-167.78K
Financing cash flow
Cash flow from continuing financing activities
-103.45%-50.8K
-104.35%-1.94M
-1.3M
-114.69%-1.05M
-293.14%-1.07M
1.47M
130.45%44.61M
1,202.66%7.12M
-101.46%-271.43K
-73.00%431.29K
Net issuance payments of debt
96.03%-50.8K
-113.21%-5.7M
---1.15M
-127.84%-1.63M
-804.76%-1.64M
---1.28M
2,719.56%43.17M
1,793.72%5.85M
64.04%-181.6K
40.22%-311.37K
Net common stock issuance
----
--3.79M
----
----
----
----
--0
--0
--0
----
Cash dividends paid
----
--0
----
----
----
----
---500K
--0
--0
---500K
Proceeds from stock option exercised by employees
--0
--0
---3.33M
--0
--0
--3.33M
-83.56%3.22M
6,517.00%1.54M
-99.66%65.94K
6,097.39%1.42M
Net other financing activities
----
98.13%-24.02K
---606.27K
315.36%582.25K
469.71%575.92K
---575.92K
-48.41%-1.29M
-71.08%-270.36K
58.94%-155.78K
68.71%-173.5K
Cash from discontinued financing activities
Financing cash flow
-103.45%-50.8K
-104.35%-1.94M
---1.3M
-114.69%-1.05M
-293.14%-1.07M
--1.47M
130.45%44.61M
1,202.66%7.12M
-101.46%-271.43K
-73.00%431.29K
Net cash flow
Beginning cash position
-94.59%814K
226.58%15.04M
--2.81M
437.06%4.85M
261.26%10.18M
--15.04M
772.45%4.6M
-93.99%902.67K
1,251.60%2.82M
772.45%4.6M
Current changes in cash
85.64%-693.18K
-244.45%-14.22M
---2.09M
-383.52%-2.03M
-178.42%-5.27M
---4.83M
136.14%9.84M
109.79%717.04K
-112.77%-1.89M
-444.96%-1.74M
Effect of exchange rate changes
489.97%120.61K
-100.86%-5.07K
--86.34K
-103.67%-1.23K
-173.28%-59.25K
---30.93K
744.00%589.85K
--33.55K
---21.68K
---46.91K
End cash Position
-97.63%241.44K
-94.59%814K
--814K
70.19%2.81M
437.06%4.85M
--10.18M
226.58%15.04M
-78.54%1.65M
-93.99%902.67K
1,251.60%2.82M
Free cash from
90.25%-642.38K
64.82%-12.27M
---882.47K
85.42%-934.01K
-138.51%-3.87M
---6.59M
-129.68%-34.89M
4.07%-6.41M
56.93%-1.62M
-13.28%-2.17M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.50%-637.81K65.35%-11.68M-1.19M88.13%-749.15K-148.82%-3.67M-6.07M-127.10%-33.7M4.66%-6.31M60.74%-1.47M-4.78%-2M
Net income from continuing operations 29.43%-3.75M-111.49%-35.59M---15.45M-83.42%-5.8M-275.38%-9.02M---5.31M-61.81%-16.83M-15.89%-3.16M15.24%-2.4M-2.86%-2.42M
Operating gains losses -72.36%58.9K13.18%758.24K--161.49K-51.93%62.76K3,063.84%320.94K--213.05K1,164.26%669.93K7.79%130.55K112.84%10.14K76.88%-24.39K
Depreciation and amortization -7.86%180.82K17.75%802.8K--210.4K48.69%197.97K42.49%198.19K--196.24K111.10%681.76K78.43%133.15K65.76%139.09K42.13%121.1K
Asset impairment expenditure ----1,333.34%2.26M--1.91M--339.29K-87.57%10.43K--0692.04%157.59K--0356.94%83.88K--7.23K
Remuneration paid in stock -60.23%70.11K568.54%10.08M--7.94M998.41%1.36M69,642.32%606.41K--176.3K3,255.09%1.51M519.20%123.4K47.50%-872-79.90%2.95K
Remuneration paid in stock -59.28%93.07K-41.62%849.57K--159.6K-44.76%235.55K-54.03%225.84K--228.58K-4.96%1.46M-35.45%426.41K27.78%491.32K-48.07%224.38K
Deferred tax ------0--0--0-----------2.18M------------
Other non cashItems -3.09%1.84M112.67%7.55M---178.99K365.18%1.89M9,011.58%3.95M--1.89M67.67%3.55M32.70%405.41K-94.18%43.31K-65.99%242.04K
Change In working capital 125.18%873.51K107.13%1.62M--4.07M122.34%975.97K-71.97%45.55K---3.47M-169.22%-22.71M13.91%-4.37M108.05%162.47K77.82%-154.12K
-Change in receivables 125.38%1.4M67.66%-4.08M--1.86M79.16%-325.97K-310.76%-103.24K---5.51M-577.49%-12.63M-41.06%-1.56M-88.71%48.98K-235.17%-681.68K
-Change in inventory 76.68%-783.33K-180.83%-3.6M--278.18K-27.55%954.24K-10,313.32%-1.47M---3.36M70.56%-1.28M137.85%1.32M98.13%-14.09K1,464.63%1.17M
-Change in prepaid assets -100.46%-22.61K177.66%6.41M--199.24K104.39%116.52K2,776.69%1.15M--4.94M-1,071.32%-8.25M-1,806.59%-2.66M102.89%40.12K1,858.61%23.2K
-Change in payables and accrued expense -6.55%460.51K647.64%2.65M--1.49M118.97%254.66K730.52%407.91K--492.81K52.61%-483.36K-222.04%-1.34M115.06%49.12K-874.23%-625.26K
-Change in other working capital -574.44%-180.02K464.28%245.41K--241.26K81.07%-23.47K41.66%54.31K---26.69K86.43%-67.37K-277.06%-123.97K91.93%38.34K91.89%-40.63K
Cash from discontinued investing activities
Operating cash flow 89.50%-637.81K65.35%-11.68M---1.19M88.13%-749.15K-148.82%-3.67M---6.07M-127.10%-33.7M4.66%-6.31M60.74%-1.47M-4.78%-2M
Investing cash flow
Cash flow from continuing investing activities 97.96%-4.57K44.10%-598.41K399.19K-153.49%-237.31K-262.96%-536.19K-224.1K-204.93%-1.07M-63.95%-93.61K-1,280.10%-147.73K-3,491.18%-167.78K
Capital expenditure reported ----49.71%-598.41K-----------------516.32%-1.19M------------
Net PPE purchase and sale 97.41%-4.57K---------97.48%-184.87K-35.69%-200.44K---175.93K-----63.95%-93.61K-1,280.10%-147.73K-3,491.18%-167.78K
Net intangibles purchas and sale --------------0--0---340.3K----------------
Net other investing changes ---------------52.44K---335.74K--292.13K--119.3K------------
Cash from discontinued investing activities
Investing cash flow 97.96%-4.57K44.10%-598.41K--399.19K-153.49%-237.31K-262.96%-536.19K---224.1K-204.93%-1.07M-63.95%-93.61K-1,280.10%-147.73K-3,491.18%-167.78K
Financing cash flow
Cash flow from continuing financing activities -103.45%-50.8K-104.35%-1.94M-1.3M-114.69%-1.05M-293.14%-1.07M1.47M130.45%44.61M1,202.66%7.12M-101.46%-271.43K-73.00%431.29K
Net issuance payments of debt 96.03%-50.8K-113.21%-5.7M---1.15M-127.84%-1.63M-804.76%-1.64M---1.28M2,719.56%43.17M1,793.72%5.85M64.04%-181.6K40.22%-311.37K
Net common stock issuance ------3.79M------------------0--0--0----
Cash dividends paid ------0-------------------500K--0--0---500K
Proceeds from stock option exercised by employees --0--0---3.33M--0--0--3.33M-83.56%3.22M6,517.00%1.54M-99.66%65.94K6,097.39%1.42M
Net other financing activities ----98.13%-24.02K---606.27K315.36%582.25K469.71%575.92K---575.92K-48.41%-1.29M-71.08%-270.36K58.94%-155.78K68.71%-173.5K
Cash from discontinued financing activities
Financing cash flow -103.45%-50.8K-104.35%-1.94M---1.3M-114.69%-1.05M-293.14%-1.07M--1.47M130.45%44.61M1,202.66%7.12M-101.46%-271.43K-73.00%431.29K
Net cash flow
Beginning cash position -94.59%814K226.58%15.04M--2.81M437.06%4.85M261.26%10.18M--15.04M772.45%4.6M-93.99%902.67K1,251.60%2.82M772.45%4.6M
Current changes in cash 85.64%-693.18K-244.45%-14.22M---2.09M-383.52%-2.03M-178.42%-5.27M---4.83M136.14%9.84M109.79%717.04K-112.77%-1.89M-444.96%-1.74M
Effect of exchange rate changes 489.97%120.61K-100.86%-5.07K--86.34K-103.67%-1.23K-173.28%-59.25K---30.93K744.00%589.85K--33.55K---21.68K---46.91K
End cash Position -97.63%241.44K-94.59%814K--814K70.19%2.81M437.06%4.85M--10.18M226.58%15.04M-78.54%1.65M-93.99%902.67K1,251.60%2.82M
Free cash from 90.25%-642.38K64.82%-12.27M---882.47K85.42%-934.01K-138.51%-3.87M---6.59M-129.68%-34.89M4.07%-6.41M56.93%-1.62M-13.28%-2.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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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