MY Stock MarketDetailed Quotes

0278 EDELTEQ

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  • 0.425
  • +0.005+1.19%
15min DelayMarket Closed Jun 28 16:50 CST
226.33MMarket Cap85.00P/E (TTM)

EDELTEQ 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-118.55%-503K
86.53%11.51M
1.05M
4.09M
3.67M
2.71M
-6.56%6.17M
51.80%6.61M
325.16%4.35M
1.02M
Net profit before non-cash adjustment
-29.46%2.72M
-3.86%5.95M
--332.72K
--1.11M
--650K
--3.86M
-36.67%6.19M
116.70%9.78M
483.67%4.51M
--773.06K
Total adjustment of non-cash items
-183.21%-109K
-36.08%1.32M
--1.15M
---38K
--74K
--131K
393.50%2.06M
7.24%416.91K
-4.80%388.76K
--408.36K
-Depreciation and amortization
58.18%174K
-4.91%445.77K
--123.77K
--117K
--95K
--110K
92.41%468.79K
-8.18%243.64K
2.11%265.35K
--259.86K
-Reversal of impairment losses recognized in profit and loss
----
--13.35K
--351
----
----
----
--0
--0
--1.36K
--0
-Disposal profit
--0
--10.83K
--128.83K
----
----
--0
--0
----
----
----
-Net exchange gains and losses
---128K
---214.46K
----
----
----
--0
--0
----
----
----
-Other non-cash items
-838.10%-155K
-33.31%1.06M
--1.11M
----
----
--21K
816.90%1.59M
41.96%173.27K
-17.81%122.05K
--148.5K
Changes in working capital
-143.71%-3.12M
304.35%4.24M
---431.16K
--3.01M
--2.94M
---1.28M
42.12%-2.08M
-553.39%-3.59M
-247.86%-549.25K
---157.89K
-Change in receivables
-290.18%-2.85M
505.21%2.91M
--578.44K
--3.04M
---2.2M
--1.5M
-62.72%-719.24K
85.38%-442.01K
-177.42%-3.02M
---1.09M
-Change in inventory
-72.65%341K
153.53%1.42M
--68.25K
---767K
--876K
--1.25M
-262.68%-2.66M
-52.70%-733.61K
-2,640.18%-480.44K
---17.53K
-Change in payables
164.71%473K
441.77%1.7M
---795.25K
--1.4M
--1.83M
---731K
69.60%-498.79K
-344.27%-1.64M
-20.20%671.69K
--841.73K
-Changes in other current assets
67.07%-1.08M
-199.84%-1.8M
---282.6K
---663K
--2.44M
---3.29M
333.23%1.8M
-133.82%-772.4K
2,014.53%2.28M
--108K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.02%-25K
-22.49%-178.62K
-53.62K
-41K
-43K
-41K
20.97%-145.82K
-44.79%-184.51K
18.32%-127.44K
-156.03K
Interest received (cash flow from operating activities)
Tax refund paid
-225.14%-569K
-44.64%-1.44M
-861.27K
-204K
-202K
-175K
4.65%-997.16K
-204.93%-1.05M
26.30%-342.97K
-465.35K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-143.95%-1.1M
96.69%9.89M
--134.71K
--3.84M
--3.42M
--2.5M
-6.43%5.03M
38.50%5.38M
865.12%3.88M
--402.14K
Investing cash flow
Net PPE purchase and sale
-231.13%-2.11M
-1,700.64%-9.04M
---3.43M
---3.13M
---1.85M
---636K
85.57%-502.15K
-2,554.54%-3.48M
3.80%-131.1K
---136.28K
Net investment property transactions
----
----
----
----
----
----
----
--0
--0
---195K
Net investment product transactions
--4.39M
-1,991.55%-20.92M
--3.2M
----
----
--0
---1M
----
----
----
Interest received (cash flow from investment activities)
658.33%182K
699.40%517.85K
--333.85K
--94K
--66K
--24K
475.92%64.78K
108.76%11.25K
-28.45%5.39K
--7.53K
Investing cash flow
502.94%2.47M
-1,948.16%-29.44M
---16.63K
---27.03M
---1.78M
---612K
58.56%-1.44M
-2,659.37%-3.47M
61.17%-125.71K
---323.75K
Financing cash flow
Net issuance payments of debt
-4,749.12%-2.76M
70.12%-218.58K
---46.58K
---57K
---58K
---57K
-147.22%-731.64K
361.30%1.55M
-0.55%-593.02K
---589.8K
Net common stock issuance
----
--24M
--1.08M
--0
----
----
--0
--1.04M
--0
--373.5K
Increase or decrease of lease financing
-58.49%-84K
3.44%-221.75K
---64.75K
---53K
---51K
---53K
-64.63%-229.65K
-203.23%-139.5K
26.72%-46K
---62.78K
Issuance fees
----
-65.57%-2.47M
----
----
----
----
---1.49M
----
----
----
Cash dividends paid
----
----
----
----
----
----
58.68%-1.5M
-263.01%-3.63M
---1M
----
Net other fund-raising expenses
----
----
----
----
----
----
----
-368.64%-580.35K
-40.41%216.03K
--362.5K
Financing cash flow
-2,489.09%-2.85M
633.48%21.09M
---1.5M
---110K
--22.81M
---110K
-125.02%-3.95M
-23.46%-1.76M
-1,805.69%-1.42M
--83.43K
Net cash flow
Beginning cash position
12.14%7M
-6.45%5.24M
--9.16M
--32.46M
--8.01M
--6.24M
2.75%5.6M
74.84%5.45M
5.48%3.12M
--2.95M
Current changes in cash
-183.37%-1.48M
527.40%1.54M
---1.38M
---23.3M
--24.45M
--1.77M
-340.74%-360.93K
-93.57%149.93K
1,341.41%2.33M
--161.82K
Effect of exchange rate changes
--128K
--214.46K
----
----
----
--0
--0
----
----
----
End cash Position
-29.56%5.64M
33.54%7M
--7M
--9.16M
--32.46M
--8.01M
-6.45%5.24M
2.75%5.6M
74.84%5.45M
--3.12M
Free cash flow
-272.20%-3.2M
-81.21%850.76K
---3.3M
--715K
--1.58M
--1.86M
138.85%4.53M
-49.45%1.9M
1,310.53%3.75M
--265.86K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(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(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -118.55%-503K86.53%11.51M1.05M4.09M3.67M2.71M-6.56%6.17M51.80%6.61M325.16%4.35M1.02M
Net profit before non-cash adjustment -29.46%2.72M-3.86%5.95M--332.72K--1.11M--650K--3.86M-36.67%6.19M116.70%9.78M483.67%4.51M--773.06K
Total adjustment of non-cash items -183.21%-109K-36.08%1.32M--1.15M---38K--74K--131K393.50%2.06M7.24%416.91K-4.80%388.76K--408.36K
-Depreciation and amortization 58.18%174K-4.91%445.77K--123.77K--117K--95K--110K92.41%468.79K-8.18%243.64K2.11%265.35K--259.86K
-Reversal of impairment losses recognized in profit and loss ------13.35K--351--------------0--0--1.36K--0
-Disposal profit --0--10.83K--128.83K----------0--0------------
-Net exchange gains and losses ---128K---214.46K--------------0--0------------
-Other non-cash items -838.10%-155K-33.31%1.06M--1.11M----------21K816.90%1.59M41.96%173.27K-17.81%122.05K--148.5K
Changes in working capital -143.71%-3.12M304.35%4.24M---431.16K--3.01M--2.94M---1.28M42.12%-2.08M-553.39%-3.59M-247.86%-549.25K---157.89K
-Change in receivables -290.18%-2.85M505.21%2.91M--578.44K--3.04M---2.2M--1.5M-62.72%-719.24K85.38%-442.01K-177.42%-3.02M---1.09M
-Change in inventory -72.65%341K153.53%1.42M--68.25K---767K--876K--1.25M-262.68%-2.66M-52.70%-733.61K-2,640.18%-480.44K---17.53K
-Change in payables 164.71%473K441.77%1.7M---795.25K--1.4M--1.83M---731K69.60%-498.79K-344.27%-1.64M-20.20%671.69K--841.73K
-Changes in other current assets 67.07%-1.08M-199.84%-1.8M---282.6K---663K--2.44M---3.29M333.23%1.8M-133.82%-772.4K2,014.53%2.28M--108K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.02%-25K-22.49%-178.62K-53.62K-41K-43K-41K20.97%-145.82K-44.79%-184.51K18.32%-127.44K-156.03K
Interest received (cash flow from operating activities)
Tax refund paid -225.14%-569K-44.64%-1.44M-861.27K-204K-202K-175K4.65%-997.16K-204.93%-1.05M26.30%-342.97K-465.35K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -143.95%-1.1M96.69%9.89M--134.71K--3.84M--3.42M--2.5M-6.43%5.03M38.50%5.38M865.12%3.88M--402.14K
Investing cash flow
Net PPE purchase and sale -231.13%-2.11M-1,700.64%-9.04M---3.43M---3.13M---1.85M---636K85.57%-502.15K-2,554.54%-3.48M3.80%-131.1K---136.28K
Net investment property transactions ------------------------------0--0---195K
Net investment product transactions --4.39M-1,991.55%-20.92M--3.2M----------0---1M------------
Interest received (cash flow from investment activities) 658.33%182K699.40%517.85K--333.85K--94K--66K--24K475.92%64.78K108.76%11.25K-28.45%5.39K--7.53K
Investing cash flow 502.94%2.47M-1,948.16%-29.44M---16.63K---27.03M---1.78M---612K58.56%-1.44M-2,659.37%-3.47M61.17%-125.71K---323.75K
Financing cash flow
Net issuance payments of debt -4,749.12%-2.76M70.12%-218.58K---46.58K---57K---58K---57K-147.22%-731.64K361.30%1.55M-0.55%-593.02K---589.8K
Net common stock issuance ------24M--1.08M--0----------0--1.04M--0--373.5K
Increase or decrease of lease financing -58.49%-84K3.44%-221.75K---64.75K---53K---51K---53K-64.63%-229.65K-203.23%-139.5K26.72%-46K---62.78K
Issuance fees -----65.57%-2.47M-------------------1.49M------------
Cash dividends paid ------------------------58.68%-1.5M-263.01%-3.63M---1M----
Net other fund-raising expenses -----------------------------368.64%-580.35K-40.41%216.03K--362.5K
Financing cash flow -2,489.09%-2.85M633.48%21.09M---1.5M---110K--22.81M---110K-125.02%-3.95M-23.46%-1.76M-1,805.69%-1.42M--83.43K
Net cash flow
Beginning cash position 12.14%7M-6.45%5.24M--9.16M--32.46M--8.01M--6.24M2.75%5.6M74.84%5.45M5.48%3.12M--2.95M
Current changes in cash -183.37%-1.48M527.40%1.54M---1.38M---23.3M--24.45M--1.77M-340.74%-360.93K-93.57%149.93K1,341.41%2.33M--161.82K
Effect of exchange rate changes --128K--214.46K--------------0--0------------
End cash Position -29.56%5.64M33.54%7M--7M--9.16M--32.46M--8.01M-6.45%5.24M2.75%5.6M74.84%5.45M--3.12M
Free cash flow -272.20%-3.2M-81.21%850.76K---3.3M--715K--1.58M--1.86M138.85%4.53M-49.45%1.9M1,310.53%3.75M--265.86K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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