US Stock MarketDetailed Quotes
GAUZ Gauzy
- 10.830
- -0.180-1.63%
Trading Jul 3 12:23 ET
206.36MMarket Cap-2710P/E (TTM)
11.540High10.350Low74.57KVolume11.010Open11.010Pre Close812.35KTurnover1.69%Turnover RatioLossP/E (Static)19.05MShares17.10052wk High-1.34P/B47.78MFloat Cap10.24052wk Low--Dividend TTM4.41MShs Float17.100Historical High--Div YieldTTM10.81%Amplitude10.240Historical Low10.893Avg Price1Lot Size
Gauzy Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.75%-6.94M | -4.57%-31.12M | -38.31%-15.9M | -42.96%-4.49M | -6.74M | -3.99M | -135.63%-29.76M | -11.49M | -3.14M | -12.63M |
| Net income from continuing operations | 28.47%-13.25M | -109.13%-79.27M | -65.15%-20.68M | -186.91%-21.27M | ---18.8M | ---18.52M | -120.08%-37.9M | ---12.52M | ---7.41M | ---17.22M |
| Operating gains losses | -145.81%-82K | --203K | ---1.89M | ---- | ---- | --179K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.97%1.53M | 1.98%5.71M | -26.06%1.26M | 54.62%1.69M | --1.39M | --1.38M | 960.61%5.6M | --1.7M | --1.09M | --528K |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | ---34K | ---- | ---- | --0 |
| Other non cash items | -79.20%2.52M | 557.85%39.89M | 280.65%8.97M | 195.03%10.8M | --8M | --12.13M | 1,306.96%6.06M | --2.36M | --3.66M | --431K |
| Change In working capital | 1,222.22%714K | 61.00%-1.88M | -51.89%-5.8M | 1,003.35%1.62M | --2.25M | --54K | -1,284.73%-4.81M | ---3.82M | ---179K | --406K |
| -Change in receivables | -248.17%-769K | -7.79%-5.4M | -6.61%-3.21M | -82.36%-1.78M | ---925K | --519K | -3,028.13%-5.01M | ---3.01M | ---975K | ---160K |
| -Change in inventory | 8.66%-1.32M | -41.76%-2.27M | 103.73%29K | -173.25%-1.25M | --389K | ---1.44M | -162.19%-1.6M | ---777K | ---456K | ---611K |
| -Change in payables and accrued expense | 72.18%2.49M | 94.67%4.78M | -294.63%-1.54M | 48.08%3.86M | --1.03M | --1.45M | 231.58%2.46M | ---391K | --2.6M | --741K |
| -Change in other current assets | 229.65%656K | -40.68%1.18M | -16.76%765K | 266.67%240K | ---20K | --199K | 35.87%2M | --919K | ---144K | --1.47M |
| -Change in other current liabilities | 132.66%129K | 21.25%-2.08M | 43.62%-888K | -415.18%-1.15M | --358K | ---395K | -115.16%-2.64M | ---1.58M | ---224K | ---1.23M |
| -Change in other working capital | -74.17%-472K | 11,987.50%1.9M | -193.42%-951K | 272.66%1.7M | --1.43M | ---271K | -108.25%-16K | --1.02M | ---984K | --194K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.75%-6.94M | -4.57%-31.12M | -38.31%-15.9M | -42.96%-4.49M | ---6.74M | ---3.99M | -135.63%-29.76M | ---11.49M | ---3.14M | ---12.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.21%-1.42M | 73.10%-10.62M | -65.78%-1.82M | -802.06%-3.51M | -3.87M | -1.42M | -518.22%-39.49M | -1.1M | -389K | -6.39M |
| Net PPE purchase and sale | 0.21%-1.42M | -79.88%-5.93M | -48.08%-1.62M | -287.92%-1.51M | ---1.37M | ---1.42M | -90.74%-3.3M | ---1.1M | ---389K | ---1.73M |
| Net intangibles purchase and sale | ---- | ---4.5M | --0 | ---2M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---36.19M | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---194K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---2K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.21%-1.42M | 73.10%-10.62M | -65.78%-1.82M | -802.06%-3.51M | ---3.87M | ---1.42M | -518.22%-39.49M | ---1.1M | ---389K | ---6.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.28%6.25M | -41.78%41.69M | 368.02%21.49M | -39.94%6.74M | 6.18M | 7.29M | 453.68%71.61M | 4.59M | 11.22M | 12.93M |
| Net issuance payments of debt | 29.74%7.75M | 54.42%41.69M | 794.12%22.81M | 238.32%6.74M | --6.18M | --5.97M | 1,146.01%27M | --2.55M | ---4.87M | --2.17M |
| Net preferred stock issuance | --0 | -97.10%1.32M | --0 | --0 | --0 | --1.32M | 681.24%45.31M | --2.6M | --16.09M | --5.8M |
| Proceeds from stock option exercised by employees | ---- | 100.00%2K | --1K | --0 | --0 | --1K | --1K | --0 | --0 | ---- |
| Net other financing activities | ---1.5M | -87.13%-1.32M | ---- | ---- | ---- | ---- | -114.24%-707K | ---560K | --0 | --4.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.28%6.25M | -41.78%41.69M | 368.02%21.49M | -39.94%6.74M | --6.18M | --7.29M | 453.68%71.61M | --4.59M | --11.22M | --12.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.19%4.71M | 152.34%4.7M | -85.16%1.63M | ---- | --6.6M | --4.7M | -76.51%1.86M | --10.97M | ---- | --7.92M |
| Current changes in cash | -212.77%-2.11M | -102.07%-49K | 147.21%3.78M | ---- | ---- | --1.87M | 138.90%2.37M | ---8M | ---- | ---6.08M |
| Effect of exchange rate changes | -262.07%-47K | -87.63%58K | -140.53%-698K | 212.80%714K | --13K | --29K | 2,031.82%469K | --1.72M | ---633K | --22K |
| End cash Position | -61.39%2.55M | 0.19%4.71M | 0.19%4.71M | ---- | ---- | --6.6M | 152.34%4.7M | --4.7M | ---- | --1.86M |
| Free cash flow | -54.32%-8.36M | -24.28%-41.54M | -35.19%-17.52M | -126.38%-8M | ---10.61M | ---5.42M | -132.84%-33.43M | ---12.96M | ---3.53M | ---14.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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