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EXRO Exro Technologies Inc

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  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Dec 24 13:00 ET
67.09MMarket Cap-0.17P/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
(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
-30.44%-17.59M
-182.19%-26.26M
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
Net income from continuing operations
-2,012.79%-225.95M
-93.96%-25.21M
-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
Operating gains losses
-729.69%-3.39M
-382.58%-628.04K
-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
Depreciation and amortization
1,266.57%11.2M
1,331.91%10.98M
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
Asset impairment expenditure
--211M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--610.05K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
---2.62M
---8.07M
--903.24K
-18.50%2.2M
--2.2M
--0
--0
--0
143.38%2.7M
----
Remuneration paid in stock
-59.80%830.6K
-7.42%1.16M
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
Deferred tax
---12.09M
---635.54K
----
----
----
--0
--0
----
----
----
Other non cashItems
418.45%3.15M
-1.88%594.36K
-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
Change In working capital
94.50%-323.12K
-626.73%-4.45M
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
-Change in receivables
-599.65%-1.55M
1,146.39%1.12M
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
-Change in inventory
284.43%4M
-79.47%57.29K
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
-Change in prepaid assets
-19.51%-1.86M
89.17%-106.22K
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
-Change in payables and accrued expense
2,421.09%3.03M
-443.82%-5.69M
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
-Change in other working capital
-119.01%-3.93M
182.97%162.74K
-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
Cash from discontinued investing activities
Operating cash flow
-30.44%-17.59M
-182.19%-26.26M
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
Investing cash flow
Cash flow from continuing investing activities
21.32%-817.73K
80.41%-343.05K
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
Net PPE purchase and sale
85.97%-284.7K
75.98%-323.82K
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
Net other investing changes
-153.81%-533.03K
95.23%-19.23K
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
Cash from discontinued investing activities
Investing cash flow
21.32%-817.73K
80.41%-343.05K
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
Financing cash flow
Cash flow from continuing financing activities
18,961.47%28.76M
-17.02%27.81M
-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
Net issuance payments of debt
2,430.50%6.41M
-126.77%-527.94K
-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
Net common stock issuance
--25M
-14.06%30.02M
----
15.87%34.93M
--0
--0
--34.93M
----
--30.15M
--0
Proceeds from stock option exercised by employees
-85.57%50K
--0
-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
Net other financing activities
-1,104.32%-2.7M
24.78%-1.68M
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
Cash from discontinued financing activities
Financing cash flow
18,961.47%28.76M
-17.02%27.81M
-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
Net cash flow
Beginning cash position
-94.17%2.04M
-91.25%1.06M
-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
Current changes in cash
170.60%10.36M
-94.65%1.2M
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
Effect of exchange rate changes
377.50%1.64M
-152.49%-219.93K
-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
End cash Position
-28.72%14.04M
-94.17%2.04M
-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
Free cash from
-15.21%-17.87M
-149.52%-26.59M
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
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
--
(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 -30.44%-17.59M-182.19%-26.26M59.66%-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
Net income from continuing operations -2,012.79%-225.95M-93.96%-25.21M-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
Operating gains losses -729.69%-3.39M-382.58%-628.04K-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
Depreciation and amortization 1,266.57%11.2M1,331.91%10.98M38.62%1.01M45.70%3.26M42.17%950.56K38.76%819.61K37.68%766.58K71.52%725.89K219.35%2.24M129.44%668.63K
Asset impairment expenditure --211M------------------0----------------
Remuneration paid in stock --610.05K------------------0----------------
Unrealized gains and losses of investment securities ---2.62M---8.07M--903.24K-18.50%2.2M--2.2M--0--0--0143.38%2.7M----
Remuneration paid in stock -59.80%830.6K-7.42%1.16M9.33%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
Deferred tax ---12.09M---635.54K--------------0--0------------
Other non cashItems 418.45%3.15M-1.88%594.36K-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
Change In working capital 94.50%-323.12K-626.73%-4.45M664.00%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
-Change in receivables -599.65%-1.55M1,146.39%1.12M431.53%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%-808.19K
-Change in inventory 284.43%4M-79.47%57.29K92.27%-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
-Change in prepaid assets -19.51%-1.86M89.17%-106.22K1,191.55%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%-115.56K
-Change in payables and accrued expense 2,421.09%3.03M-443.82%-5.69M316.66%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
-Change in other working capital -119.01%-3.93M182.97%162.74K-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
Cash from discontinued investing activities
Operating cash flow -30.44%-17.59M-182.19%-26.26M59.66%-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
Investing cash flow
Cash flow from continuing investing activities 21.32%-817.73K80.41%-343.05K77.60%-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
Net PPE purchase and sale 85.97%-284.7K75.98%-323.82K65.41%-758.33K13.70%-8.84M-46.96%-3.27M19.59%-2.03M56.23%-1.35M6.52%-2.19M-1.60%-10.24M43.79%-2.22M
Net other investing changes -153.81%-533.03K95.23%-19.23K97.80%-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
Cash from discontinued investing activities
Investing cash flow 21.32%-817.73K80.41%-343.05K77.60%-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
Financing cash flow
Cash flow from continuing financing activities 18,961.47%28.76M-17.02%27.81M-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%14.75M
Net issuance payments of debt 2,430.50%6.41M-126.77%-527.94K-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
Net common stock issuance --25M-14.06%30.02M----15.87%34.93M--0--0--34.93M------30.15M--0
Proceeds from stock option exercised by employees -85.57%50K--0-99.40%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%1.24M
Net other financing activities -1,104.32%-2.7M24.78%-1.68M16.02%-244.63K-4.77%-2.52M189.43%231.71K70.92%-223.96K---2.24M83.03%-291.27K-1,452.24%-2.41M--80.06K
Cash from discontinued financing activities
Financing cash flow 18,961.47%28.76M-17.02%27.81M-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%14.75M
Net cash flow
Beginning cash position -94.17%2.04M-91.25%1.06M-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
Current changes in cash 170.60%10.36M-94.65%1.2M14.44%-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%4.26M
Effect of exchange rate changes 377.50%1.64M-152.49%-219.93K-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
End cash Position -28.72%14.04M-94.17%2.04M-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
Free cash from -15.21%-17.87M-149.52%-26.59M60.86%-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
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.

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