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0278 EDELTEQ

Watchlist

0.335
+0.015+4.69%

15min DelayMarket Closed Dec 13 16:58 CST

178.40MMarket Cap47.86P/E (TTM)

EDELTEQ Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-77.58%916K

-68.22%1.17M

-118.55%-503K

86.53%11.51M

1.05M

4.09M

3.67M

2.71M

-6.56%6.17M

51.80%6.61M

Net profit before non-cash adjustment

-17.64%915K

103.85%1.33M

-29.46%2.72M

-3.86%5.95M

--332.72K

--1.11M

--650K

--3.86M

-36.67%6.19M

116.70%9.78M

Total adjustment of non-cash items

518.42%159K

-128.38%-21K

-183.21%-109K

-36.08%1.32M

--1.15M

---38K

--74K

--131K

393.50%2.06M

7.24%416.91K

-Depreciation and amortization

38.46%162K

98.95%189K

58.18%174K

-4.91%445.77K

--123.77K

--117K

--95K

--110K

92.41%468.79K

-8.18%243.64K

-Reversal of impairment losses recognized in profit and loss

----

--13.35K

--351

----

--0

-Disposal profit

-43.22%-169K

---332K

--0

--10.83K

--128.83K

---118K

--0

----

-Net exchange gains and losses

--39K

---1K

---128K

---214.46K

--0

----

-Other non-cash items

---8K

--123K

-838.10%-155K

-33.31%1.06M

--1.11M

----

--21K

816.90%1.59M

41.96%173.27K

Changes in working capital

-105.24%-158K

-104.72%-139K

-143.71%-3.12M

304.35%4.24M

---431.16K

--3.01M

--2.94M

---1.28M

42.12%-2.08M

-553.39%-3.59M

-Change in receivables

-65.01%1.06M

93.37%-146K

-290.18%-2.85M

505.21%2.91M

--578.44K

--3.04M

---2.2M

--1.5M

-62.72%-719.24K

85.38%-442.01K

-Change in inventory

118.12%139K

-98.63%12K

-72.65%341K

153.53%1.42M

--68.25K

---767K

--876K

--1.25M

-262.68%-2.66M

-52.70%-733.61K

-Change in payables

-156.85%-797K

-71.84%515K

164.71%473K

441.77%1.7M

---795.25K

--1.4M

--1.83M

---731K

69.60%-498.79K

-344.27%-1.64M

-Changes in other current assets

14.93%-564K

-121.32%-520K

67.07%-1.08M

-199.84%-1.8M

---282.6K

---663K

--2.44M

---3.29M

333.23%1.8M

-133.82%-772.4K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

58.54%-17K

79.07%-9K

39.02%-25K

-22.49%-178.62K

-53.62K

-41K

-43K

-41K

20.97%-145.82K

-44.79%-184.51K

Interest received (cash flow from operating activities)

Tax refund paid

-166.18%-543K

-64.85%-333K

-225.14%-569K

-44.64%-1.44M

-861.27K

-204K

-202K

-175K

4.65%-997.16K

-204.93%-1.05M

Other operating cash inflow (outflow)

Operating cash flow

-90.73%356K

-75.94%823K

-143.95%-1.1M

96.69%9.89M

--134.71K

--3.84M

--3.42M

--2.5M

-6.43%5.03M

38.50%5.38M

Investing cash flow

Net PPE purchase and sale

-45.65%-4.55M

38.16%-1.14M

-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

Net investment property transactions

----

--0

Net investment product transactions

104.35%1.05M

---1.03M

--4.39M

-1,991.55%-20.92M

--3.2M

---24.12M

--0

---1M

----

Interest received (cash flow from investment activities)

-380.85%-264K

168.18%177K

658.33%182K

699.40%517.85K

--333.85K

--94K

--66K

--24K

475.92%64.78K

108.76%11.25K

Investing cash flow

87.69%-3.33M

-11.80%-1.99M

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

Financing cash flow

Net issuance payments of debt

4,678.95%2.61M

--0

-4,749.12%-2.76M

70.12%-218.58K

---46.58K

---57K

---58K

---57K

-147.22%-731.64K

361.30%1.55M

Net common stock issuance

--0

----

--24M

--1.08M

--0

----

--0

--1.04M

Increase or decrease of lease financing

-7.55%-57K

-80.39%-92K

-58.49%-84K

3.44%-221.75K

---64.75K

---53K

---51K

---53K

-64.63%-229.65K

-203.23%-139.5K

Issuance fees

----

-65.57%-2.47M

----

---1.49M

----

Cash dividends paid

----

58.68%-1.5M

-263.01%-3.63M

Net other fund-raising expenses

----

-368.64%-580.35K

Financing cash flow

2,420.91%2.55M

-100.40%-92K

-2,489.09%-2.85M

633.48%21.09M

---1.5M

---110K

--22.81M

---110K

-125.02%-3.95M

-23.46%-1.76M

Net cash flow

Beginning cash position

-86.49%4.39M

-29.56%5.64M

12.14%7M

-6.45%5.24M

--9.16M

--32.46M

--8.01M

--6.24M

2.75%5.6M

74.84%5.45M

Current changes in cash

98.20%-419K

-105.15%-1.26M

-183.37%-1.48M

527.40%1.54M

---1.38M

---23.3M

--24.45M

--1.77M

-340.74%-360.93K

-93.57%149.93K

Effect of exchange rate changes

---39K

--1K

--128K

--214.46K

--0

----

End cash Position

-57.11%3.93M

-86.49%4.39M

-29.56%5.64M

33.54%7M

--7M

--9.16M

--32.46M

--8.01M

-6.45%5.24M

2.75%5.6M

Free cash flow

-686.99%-4.2M

-120.18%-318K

-272.20%-3.2M

-81.21%850.76K

---3.3M

--715K

--1.58M

--1.86M

138.85%4.53M

-49.45%1.9M

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-77.58%916K	-68.22%1.17M	-118.55%-503K	86.53%11.51M	1.05M	4.09M	3.67M	2.71M	-6.56%6.17M	51.80%6.61M
Net profit before non-cash adjustment	-17.64%915K	103.85%1.33M	-29.46%2.72M	-3.86%5.95M	--332.72K	--1.11M	--650K	--3.86M	-36.67%6.19M	116.70%9.78M
Total adjustment of non-cash items	518.42%159K	-128.38%-21K	-183.21%-109K	-36.08%1.32M	--1.15M	---38K	--74K	--131K	393.50%2.06M	7.24%416.91K
-Depreciation and amortization	38.46%162K	98.95%189K	58.18%174K	-4.91%445.77K	--123.77K	--117K	--95K	--110K	92.41%468.79K	-8.18%243.64K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--13.35K	--351	----	----	----	--0	--0
-Disposal profit	-43.22%-169K	---332K	--0	--10.83K	--128.83K	---118K	--0	--0	--0	----
-Net exchange gains and losses	--39K	---1K	---128K	---214.46K	---214.46K	--0	--0	--0	--0	----
-Other non-cash items	---8K	--123K	-838.10%-155K	-33.31%1.06M	--1.11M	----	----	--21K	816.90%1.59M	41.96%173.27K
Changes in working capital	-105.24%-158K	-104.72%-139K	-143.71%-3.12M	304.35%4.24M	---431.16K	--3.01M	--2.94M	---1.28M	42.12%-2.08M	-553.39%-3.59M
-Change in receivables	-65.01%1.06M	93.37%-146K	-290.18%-2.85M	505.21%2.91M	--578.44K	--3.04M	---2.2M	--1.5M	-62.72%-719.24K	85.38%-442.01K
-Change in inventory	118.12%139K	-98.63%12K	-72.65%341K	153.53%1.42M	--68.25K	---767K	--876K	--1.25M	-262.68%-2.66M	-52.70%-733.61K
-Change in payables	-156.85%-797K	-71.84%515K	164.71%473K	441.77%1.7M	---795.25K	--1.4M	--1.83M	---731K	69.60%-498.79K	-344.27%-1.64M
-Changes in other current assets	14.93%-564K	-121.32%-520K	67.07%-1.08M	-199.84%-1.8M	---282.6K	---663K	--2.44M	---3.29M	333.23%1.8M	-133.82%-772.4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	58.54%-17K	79.07%-9K	39.02%-25K	-22.49%-178.62K	-53.62K	-41K	-43K	-41K	20.97%-145.82K	-44.79%-184.51K
Interest received (cash flow from operating activities)
Tax refund paid	-166.18%-543K	-64.85%-333K	-225.14%-569K	-44.64%-1.44M	-861.27K	-204K	-202K	-175K	4.65%-997.16K	-204.93%-1.05M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-90.73%356K	-75.94%823K	-143.95%-1.1M	96.69%9.89M	--134.71K	--3.84M	--3.42M	--2.5M	-6.43%5.03M	38.50%5.38M
Investing cash flow
Net PPE purchase and sale	-45.65%-4.55M	38.16%-1.14M	-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
Net investment property transactions	----	----	----	----	----	----	----	----	----	--0
Net investment product transactions	104.35%1.05M	---1.03M	--4.39M	-1,991.55%-20.92M	--3.2M	---24.12M	--0	--0	---1M	----
Interest received (cash flow from investment activities)	-380.85%-264K	168.18%177K	658.33%182K	699.40%517.85K	--333.85K	--94K	--66K	--24K	475.92%64.78K	108.76%11.25K
Investing cash flow	87.69%-3.33M	-11.80%-1.99M	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
Financing cash flow
Net issuance payments of debt	4,678.95%2.61M	--0	-4,749.12%-2.76M	70.12%-218.58K	---46.58K	---57K	---58K	---57K	-147.22%-731.64K	361.30%1.55M
Net common stock issuance	--0	----	----	--24M	--1.08M	--0	----	----	--0	--1.04M
Increase or decrease of lease financing	-7.55%-57K	-80.39%-92K	-58.49%-84K	3.44%-221.75K	---64.75K	---53K	---51K	---53K	-64.63%-229.65K	-203.23%-139.5K
Issuance fees	----	----	----	-65.57%-2.47M	----	----	----	----	---1.49M	----
Cash dividends paid	----	----	----	----	----	----	----	----	58.68%-1.5M	-263.01%-3.63M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	-368.64%-580.35K
Financing cash flow	2,420.91%2.55M	-100.40%-92K	-2,489.09%-2.85M	633.48%21.09M	---1.5M	---110K	--22.81M	---110K	-125.02%-3.95M	-23.46%-1.76M
Net cash flow
Beginning cash position	-86.49%4.39M	-29.56%5.64M	12.14%7M	-6.45%5.24M	--9.16M	--32.46M	--8.01M	--6.24M	2.75%5.6M	74.84%5.45M
Current changes in cash	98.20%-419K	-105.15%-1.26M	-183.37%-1.48M	527.40%1.54M	---1.38M	---23.3M	--24.45M	--1.77M	-340.74%-360.93K	-93.57%149.93K
Effect of exchange rate changes	---39K	--1K	--128K	--214.46K	--214.46K	--0	--0	--0	--0	----
End cash Position	-57.11%3.93M	-86.49%4.39M	-29.56%5.64M	33.54%7M	--7M	--9.16M	--32.46M	--8.01M	-6.45%5.24M	2.75%5.6M
Free cash flow	-686.99%-4.2M	-120.18%-318K	-272.20%-3.2M	-81.21%850.76K	---3.3M	--715K	--1.58M	--1.86M	138.85%4.53M	-49.45%1.9M
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	--

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.

Symbol Price % Chg