CA Stock MarketDetailed Quotes

EXRO Exro Technologies Inc

Watchlist
  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
208.91MMarket Cap-1764P/E (TTM)

Exro 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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.66%-3.34M
-35.96%-42.61M
-31.69%-11.53M
-93.65%-13.48M
-11.01%-9.31M
-13.51%-8.28M
-54.86%-31.34M
-6.90%-8.76M
-69.71%-6.96M
-104.56%-8.38M
Net income from continuing operations
-57.62%-12.87M
-26.48%-50.62M
-45.72%-18.77M
-31.46%-10.69M
-46.12%-13M
19.30%-8.16M
-62.84%-40.02M
-97.02%-12.88M
-6.73%-8.13M
-137.63%-8.89M
Operating gains losses
-57.60%-717.13K
296.72%1.52M
1,621.55%2.16M
47.44%-409.13K
158.30%222.25K
-334.34%-455.04K
-1,347.63%-773.5K
7,730.16%125.67K
-240.96%-778.37K
-439.79%-381.25K
Depreciation and amortization
38.62%1.01M
45.70%3.26M
42.17%950.56K
38.76%819.61K
37.68%766.58K
71.52%725.89K
219.35%2.24M
129.44%668.63K
196.81%590.68K
353.55%556.79K
Unrealized gains and losses of investment securities
--903.24K
-18.50%2.2M
----
----
----
--0
143.38%2.7M
----
----
----
Remuneration paid in stock
9.33%343.5K
34.86%4.58M
67.62%953.96K
147.19%2.07M
95.91%1.25M
-76.83%314.19K
-70.27%3.4M
-78.91%569.11K
-71.77%835.77K
-79.47%637.6K
Other non cashItems
-0.66%600.06K
100,345.96%2.42M
78,919.04%606.08K
107,484.60%607.85K
110,239.89%605.77K
113,446.24%604.07K
29.18%2.41K
--767
--565
--549
Change In working capital
664.00%7.39M
-632.85%-5.98M
525.66%361.56K
-1,219.64%-5.87M
378.15%845.2K
-255.41%-1.31M
174.07%1.12M
103.90%57.79K
-10.87%524.44K
52.32%-303.86K
-Change in receivables
431.53%2.81M
-315.56%-3.34M
-362.28%-3.74M
-241.11%-221.89K
157.47%89.82K
14,340.80%528.82K
-3,423.69%-803.57K
-3,393.21%-808.19K
544.03%157.24K
-303.47%-156.29K
-Change in inventory
92.27%-70.94K
-133.41%-4.5M
-341.77%-1.7M
-64.84%-2.17M
128.13%279.01K
-183.15%-918.2K
-1,005.72%-1.93M
502.24%701.62K
---1.31M
---991.8K
-Change in prepaid assets
1,191.55%596.73K
-136.03%-466.26K
1,943.01%2.13M
-864.25%-1.56M
-420.85%-981.02K
-103.92%-54.67K
171.85%1.29M
92.61%-115.56K
273.06%204.18K
-2,355.04%-188.35K
-Change in payables and accrued expense
316.66%3.8M
121.15%3.44M
378.09%3.67M
-118.41%-130.35K
494.44%1.65M
-782.31%-1.75M
255.29%1.55M
231.38%767.06K
-4.58%707.86K
139.37%278.17K
-Change in other working capital
-71.26%254.84K
-209.99%-1.11M
99.36%-3.14K
-333.04%-1.79M
-126.00%-196.15K
2,908.09%886.71K
--1.01M
---487.14K
--769.34K
--754.41K
Cash from discontinued investing activities
Operating cash flow
59.66%-3.34M
-35.96%-42.61M
-31.69%-11.53M
-93.65%-13.48M
-11.01%-9.31M
-13.51%-8.28M
-54.86%-31.34M
-6.90%-8.76M
-69.71%-6.96M
-104.56%-8.38M
Investing cash flow
Cash flow from continuing investing activities
77.60%-787.48K
4.74%-9.06M
-59.07%-2.75M
61.63%-1.04M
5.70%-1.75M
-11.69%-3.52M
39.79%-9.51M
64.46%-1.73M
-52.03%-2.71M
13.46%-1.86M
Net PPE purchase and sale
65.41%-758.33K
13.70%-8.84M
-46.96%-3.27M
19.59%-2.03M
56.23%-1.35M
6.52%-2.19M
-1.60%-10.24M
43.79%-2.22M
24.38%-2.52M
-43.55%-3.08M
Net other investing changes
97.80%-29.15K
-130.67%-223.31K
4.27%512.05K
638.36%990.5K
-132.94%-402.94K
-64.93%-1.32M
13.69%728.18K
153.60%491.1K
-111.82%-183.99K
--1.22M
Cash from discontinued investing activities
Investing cash flow
77.60%-787.48K
4.74%-9.06M
-59.07%-2.75M
61.63%-1.04M
5.70%-1.75M
-11.69%-3.52M
39.79%-9.51M
64.46%-1.73M
-52.03%-2.71M
13.46%-1.86M
Financing cash flow
Cash flow from continuing financing activities
-107.95%-507.03K
-8.78%39.83M
-99.40%87.97K
-101.55%-152.5K
10,877.63%33.51M
-66.00%6.38M
1,303.76%43.66M
4,706.68%14.75M
1,856.36%9.84M
-47.82%305.3K
Net issuance payments of debt
-41.26%-303.41K
-107.50%-986.72K
-101.97%-264.1K
-95.45%-275.04K
-70.67%-232.81K
-8,623.84%-214.78K
102,121.05%13.15M
27,558.84%13.43M
-1,766.93%-140.72K
-748.24%-136.41K
Net common stock issuance
----
15.87%34.93M
--0
--0
--34.93M
----
--30.15M
--0
--9.79M
--0
Proceeds from stock option exercised by employees
-99.40%41K
202.79%8.41M
-90.32%120.35K
-64.04%346.5K
138.60%1.05M
5,259.23%6.89M
-4.90%2.78M
1,446.16%1.24M
94.81%963.69K
-26.53%441.71K
Net other financing activities
16.02%-244.63K
-4.77%-2.52M
189.43%231.71K
70.92%-223.96K
---2.24M
83.03%-291.27K
-1,452.24%-2.41M
--80.06K
---770.02K
----
Cash from discontinued financing activities
Financing cash flow
-107.95%-507.03K
-8.78%39.83M
-99.40%87.97K
-101.55%-152.5K
10,877.63%33.51M
-66.00%6.38M
1,303.76%43.66M
4,706.68%14.75M
1,856.36%9.84M
-47.82%305.3K
Net cash flow
Beginning cash position
-64.22%6.24M
13.65%17.44M
50.22%19.7M
157.03%34.97M
-49.11%12.09M
13.65%17.44M
-68.22%15.35M
-53.35%13.11M
-59.39%13.6M
-39.35%23.76M
Current changes in cash
14.44%-4.64M
-519.97%-11.83M
-433.19%-14.2M
-8,600.60%-14.67M
326.02%22.46M
-165.13%-5.42M
108.56%2.82M
133.41%4.26M
103.21%172.62K
-75.57%-9.94M
Effect of exchange rate changes
-928.29%-546.91K
187.33%631.5K
983.99%738.65K
10.62%-592.17K
291.28%418.99K
-26.88%66.03K
-2,301.06%-723.1K
895.77%68.14K
-6,386.26%-662.51K
-1,831.78%-219.04K
End cash Position
-91.25%1.06M
-64.22%6.24M
-64.22%6.24M
50.22%19.7M
157.03%34.97M
-49.11%12.09M
13.65%17.44M
13.65%17.44M
-53.35%13.11M
-59.39%13.6M
Free cash from
60.86%-4.1M
-23.73%-51.44M
-34.78%-14.8M
-63.52%-15.51M
7.06%-10.66M
-8.64%-10.48M
-37.15%-41.57M
9.60%-10.98M
-27.49%-9.49M
-83.59%-11.46M
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
--
--
--
--
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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.66%-3.34M-35.96%-42.61M-31.69%-11.53M-93.65%-13.48M-11.01%-9.31M-13.51%-8.28M-54.86%-31.34M-6.90%-8.76M-69.71%-6.96M-104.56%-8.38M
Net income from continuing operations -57.62%-12.87M-26.48%-50.62M-45.72%-18.77M-31.46%-10.69M-46.12%-13M19.30%-8.16M-62.84%-40.02M-97.02%-12.88M-6.73%-8.13M-137.63%-8.89M
Operating gains losses -57.60%-717.13K296.72%1.52M1,621.55%2.16M47.44%-409.13K158.30%222.25K-334.34%-455.04K-1,347.63%-773.5K7,730.16%125.67K-240.96%-778.37K-439.79%-381.25K
Depreciation and amortization 38.62%1.01M45.70%3.26M42.17%950.56K38.76%819.61K37.68%766.58K71.52%725.89K219.35%2.24M129.44%668.63K196.81%590.68K353.55%556.79K
Unrealized gains and losses of investment securities --903.24K-18.50%2.2M--------------0143.38%2.7M------------
Remuneration paid in stock 9.33%343.5K34.86%4.58M67.62%953.96K147.19%2.07M95.91%1.25M-76.83%314.19K-70.27%3.4M-78.91%569.11K-71.77%835.77K-79.47%637.6K
Other non cashItems -0.66%600.06K100,345.96%2.42M78,919.04%606.08K107,484.60%607.85K110,239.89%605.77K113,446.24%604.07K29.18%2.41K--767--565--549
Change In working capital 664.00%7.39M-632.85%-5.98M525.66%361.56K-1,219.64%-5.87M378.15%845.2K-255.41%-1.31M174.07%1.12M103.90%57.79K-10.87%524.44K52.32%-303.86K
-Change in receivables 431.53%2.81M-315.56%-3.34M-362.28%-3.74M-241.11%-221.89K157.47%89.82K14,340.80%528.82K-3,423.69%-803.57K-3,393.21%-808.19K544.03%157.24K-303.47%-156.29K
-Change in inventory 92.27%-70.94K-133.41%-4.5M-341.77%-1.7M-64.84%-2.17M128.13%279.01K-183.15%-918.2K-1,005.72%-1.93M502.24%701.62K---1.31M---991.8K
-Change in prepaid assets 1,191.55%596.73K-136.03%-466.26K1,943.01%2.13M-864.25%-1.56M-420.85%-981.02K-103.92%-54.67K171.85%1.29M92.61%-115.56K273.06%204.18K-2,355.04%-188.35K
-Change in payables and accrued expense 316.66%3.8M121.15%3.44M378.09%3.67M-118.41%-130.35K494.44%1.65M-782.31%-1.75M255.29%1.55M231.38%767.06K-4.58%707.86K139.37%278.17K
-Change in other working capital -71.26%254.84K-209.99%-1.11M99.36%-3.14K-333.04%-1.79M-126.00%-196.15K2,908.09%886.71K--1.01M---487.14K--769.34K--754.41K
Cash from discontinued investing activities
Operating cash flow 59.66%-3.34M-35.96%-42.61M-31.69%-11.53M-93.65%-13.48M-11.01%-9.31M-13.51%-8.28M-54.86%-31.34M-6.90%-8.76M-69.71%-6.96M-104.56%-8.38M
Investing cash flow
Cash flow from continuing investing activities 77.60%-787.48K4.74%-9.06M-59.07%-2.75M61.63%-1.04M5.70%-1.75M-11.69%-3.52M39.79%-9.51M64.46%-1.73M-52.03%-2.71M13.46%-1.86M
Net PPE purchase and sale 65.41%-758.33K13.70%-8.84M-46.96%-3.27M19.59%-2.03M56.23%-1.35M6.52%-2.19M-1.60%-10.24M43.79%-2.22M24.38%-2.52M-43.55%-3.08M
Net other investing changes 97.80%-29.15K-130.67%-223.31K4.27%512.05K638.36%990.5K-132.94%-402.94K-64.93%-1.32M13.69%728.18K153.60%491.1K-111.82%-183.99K--1.22M
Cash from discontinued investing activities
Investing cash flow 77.60%-787.48K4.74%-9.06M-59.07%-2.75M61.63%-1.04M5.70%-1.75M-11.69%-3.52M39.79%-9.51M64.46%-1.73M-52.03%-2.71M13.46%-1.86M
Financing cash flow
Cash flow from continuing financing activities -107.95%-507.03K-8.78%39.83M-99.40%87.97K-101.55%-152.5K10,877.63%33.51M-66.00%6.38M1,303.76%43.66M4,706.68%14.75M1,856.36%9.84M-47.82%305.3K
Net issuance payments of debt -41.26%-303.41K-107.50%-986.72K-101.97%-264.1K-95.45%-275.04K-70.67%-232.81K-8,623.84%-214.78K102,121.05%13.15M27,558.84%13.43M-1,766.93%-140.72K-748.24%-136.41K
Net common stock issuance ----15.87%34.93M--0--0--34.93M------30.15M--0--9.79M--0
Proceeds from stock option exercised by employees -99.40%41K202.79%8.41M-90.32%120.35K-64.04%346.5K138.60%1.05M5,259.23%6.89M-4.90%2.78M1,446.16%1.24M94.81%963.69K-26.53%441.71K
Net other financing activities 16.02%-244.63K-4.77%-2.52M189.43%231.71K70.92%-223.96K---2.24M83.03%-291.27K-1,452.24%-2.41M--80.06K---770.02K----
Cash from discontinued financing activities
Financing cash flow -107.95%-507.03K-8.78%39.83M-99.40%87.97K-101.55%-152.5K10,877.63%33.51M-66.00%6.38M1,303.76%43.66M4,706.68%14.75M1,856.36%9.84M-47.82%305.3K
Net cash flow
Beginning cash position -64.22%6.24M13.65%17.44M50.22%19.7M157.03%34.97M-49.11%12.09M13.65%17.44M-68.22%15.35M-53.35%13.11M-59.39%13.6M-39.35%23.76M
Current changes in cash 14.44%-4.64M-519.97%-11.83M-433.19%-14.2M-8,600.60%-14.67M326.02%22.46M-165.13%-5.42M108.56%2.82M133.41%4.26M103.21%172.62K-75.57%-9.94M
Effect of exchange rate changes -928.29%-546.91K187.33%631.5K983.99%738.65K10.62%-592.17K291.28%418.99K-26.88%66.03K-2,301.06%-723.1K895.77%68.14K-6,386.26%-662.51K-1,831.78%-219.04K
End cash Position -91.25%1.06M-64.22%6.24M-64.22%6.24M50.22%19.7M157.03%34.97M-49.11%12.09M13.65%17.44M13.65%17.44M-53.35%13.11M-59.39%13.6M
Free cash from 60.86%-4.1M-23.73%-51.44M-34.78%-14.8M-63.52%-15.51M7.06%-10.66M-8.64%-10.48M-37.15%-41.57M9.60%-10.98M-27.49%-9.49M-83.59%-11.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg