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BQE BQE Water Inc

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  • 60.050
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
77.01MMarket Cap19.00P/E (TTM)

BQE Water 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
395.10%2.83M
-49.39%-913.49K
185.33%330.41K
339.29%870.34K
616.08%1.3M
-23.38%571.54K
17.08%-611.5K
-220.42%-387.23K
-45.59%-363.72K
-15.68%-251.42K
Net income from continuing operations
74.78%3.72M
-8.92%559.33K
-43.27%-487.05K
128.37%2.65M
201.87%248.56K
271.21%2.13M
-4.28%614.12K
-278.63%-339.96K
-55.82%1.16M
-130.48%-244.01K
Operating gains losses
-297.66%-1.58M
-218.56%-1.15M
-152.01%-347.79K
72.05%-429.56K
254.36%466.88K
-8.10%-396.37K
63.39%-362.06K
55.93%-138K
44.53%-1.54M
127.61%131.75K
Depreciation and amortization
-4.94%105.9K
-7.37%103.07K
24.45%101.5K
63.24%430.4K
56.80%126.17K
60.06%111.4K
89.22%111.28K
48.82%81.56K
56.95%263.67K
42.29%80.46K
Asset impairment expenditure
--0
----
----
5,777.17%473.11K
2,563.04%214.38K
--0
----
----
108.51%8.05K
--8.05K
Remuneration paid in stock
82.96%198.74K
1,082.43%343.38K
43.60%273.18K
-30.50%466.1K
-33.89%138.2K
-36.90%108.63K
-89.12%29.04K
744.81%190.23K
121.51%670.62K
1,808.40%209.03K
Other non cashItems
-816.33%-40.49K
-1,648.87%-88.7K
26.47%-27.23K
-661.83%-204.43K
-529.04%-178.77K
180.86%5.65K
29.57%5.73K
-990.96%-37.04K
-212.59%-26.83K
-617.39%-28.42K
Change In working capital
130.12%418.09K
47.44%-666.64K
670.22%821.23K
-178.56%-2.52M
169.10%282.11K
-556.66%-1.39M
-76.08%-1.27M
-81.13%-144.02K
-77.79%-904.11K
33.46%-408.28K
-Change in receivables
45.13%-1M
27.58%-629.29K
695.78%1.18M
-30.34%-1.57M
6,819.63%980.1K
-306.44%-1.83M
-98.80%-868.95K
145.15%148.91K
-391.96%-1.2M
162.68%14.16K
-Change in payables and accrued expense
-30.45%508.22K
85.78%-16.16K
-207.10%-254.73K
-100.87%-2.05K
-487.84%-536.29K
125.94%730.77K
-24.73%-113.58K
-187.50%-82.95K
640.21%235.94K
56.25%-91.23K
-Change in other current assets
153.69%109.79K
23.85%84.62K
285.83%51.85K
-9.24%-105.54K
124.48%58.52K
-480.94%-204.49K
333.11%68.32K
-138.24%-27.9K
---96.61K
---239.02K
-Change in other current liabilities
-181.46%-45.96K
-129.99%-159.73K
3.05%-160.28K
-343.09%-503.64K
-822.79%-252.53K
-108.36%-16.33K
13.50%-69.45K
-9,114.23%-165.32K
---113.66K
---27.37K
-Change in other working capital
1,293.81%848.48K
118.94%53.92K
96.42%-600
-224.84%-340.2K
149.84%32.31K
-118.50%-71.07K
-123.03%-284.67K
-120.77%-16.76K
270.08%272.51K
83.29%-64.82K
Tax refund paid
--0
---10.56K
---3.43K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
395.10%2.83M
-49.39%-913.49K
185.33%330.41K
339.29%870.34K
616.08%1.3M
-23.38%571.54K
17.08%-611.5K
-220.42%-387.23K
-45.59%-363.72K
-15.68%-251.42K
Investing cash flow
Cash flow from continuing investing activities
-67.64%455.08K
158.20%83.97K
-204.85%-36.63K
-52.53%1.31M
-38.41%17.15K
-49.64%1.41M
-906.39%-144.27K
192.61%34.94K
180.24%2.77M
175.41%27.84K
Net PPE purchase and sale
-17,013.38%-372.22K
19.57%-18.94K
-677.21%-49.25K
-116.34%-176.1K
-1,622.43%-144.05K
87.95%-2.18K
-50.57%-23.54K
83.90%-6.34K
-81.33%-81.4K
78.00%-8.36K
Net intangibles purchas and sale
--0
----
----
--0
--142K
--0
----
----
33.33%-100K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---49
----
Dividends received (cash flow from investment activities)
----
----
----
-52.12%1.39M
--0
----
----
----
146.05%2.9M
--49
Interest received (cash flow from investment activities)
96.39%42.67K
383.62%102.9K
-69.42%12.62K
93.96%103.47K
-46.98%19.19K
53.43%21.73K
1,535.43%21.28K
2,353.75%41.27K
857.20%53.35K
3,202.92%36.2K
Cash from discontinued investing activities
Investing cash flow
-67.64%455.08K
158.20%83.97K
-204.85%-36.63K
-52.53%1.31M
-38.41%17.15K
-49.64%1.41M
-906.39%-144.27K
192.61%34.94K
180.24%2.77M
175.41%27.84K
Financing cash flow
Cash flow from continuing financing activities
50.16%-87.53K
249.52%353.6K
110.75%14.89K
-128.44%-445.24K
361.66%105.33K
-174.64%-175.63K
-223.69%-236.49K
-684.95%-138.45K
-1,282.79%-194.9K
-53.92%-40.26K
Net issuance payments of debt
11.86%-88.05K
145.72%34.27K
-11.60%-60.25K
73.11%-66.92K
304.94%161.93K
-75.14%-99.91K
-3.00%-74.95K
-34.84%-53.99K
-44.78%-248.86K
-42.20%-79.01K
Net common stock issuance
--0
--0
--0
---377.77K
---100.37K
---89.98K
---110.33K
---77.1K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--48.75K
--323.26K
--78.75K
-67.37%26.25K
-43.91%26.25K
--0
--0
--0
-57.02%80.45K
30.00%46.8K
Interest paid (cash flow from financing activities)
-438.27%-48.23K
92.31%-3.94K
50.92%-3.61K
-1.14%-26.8K
317.79%17.52K
306.47%14.26K
-713.48%-51.22K
-40.19%-7.36K
9.90%-26.49K
-22.10%-8.05K
Cash from discontinued financing activities
Financing cash flow
50.16%-87.53K
249.52%353.6K
110.75%14.89K
-128.44%-445.24K
361.66%105.33K
-174.64%-175.63K
-223.69%-236.49K
-684.95%-138.45K
-1,282.79%-194.9K
-53.92%-40.26K
Net cash flow
Beginning cash position
64.65%7.79M
42.50%8.23M
27.16%7.93M
58.08%6.23M
1.35%6.53M
63.24%4.73M
53.82%5.78M
58.08%6.23M
21.73%3.94M
51.12%6.44M
Current changes in cash
77.40%3.2M
52.04%-475.93K
162.90%308.67K
-21.29%1.74M
638.21%1.42M
-48.13%1.8M
-20.30%-992.26K
-178.50%-490.74K
205.23%2.21M
5.91%-263.84K
Effect of exchange rate changes
93.94%-498
164.14%34.24K
-111.40%-3.84K
-156.84%-45.96K
-130.46%-18.08K
-112.54%-8.22K
-65.26%-53.38K
388.48%33.71K
505.49%80.87K
262.56%59.34K
End cash Position
68.37%10.99M
64.65%7.79M
42.50%8.23M
27.16%7.93M
27.16%7.93M
1.35%6.53M
63.24%4.73M
53.82%5.78M
58.08%6.23M
58.08%6.23M
Free cash from
331.61%2.46M
-20.00%-932.43K
171.44%281.16K
226.57%689.95K
597.03%1.29M
-9.33%569.37K
-3.18%-777.04K
-145.66%-393.56K
-22.58%-545.12K
-1.74%-259.78K
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
--
--
--
--
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(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 395.10%2.83M-49.39%-913.49K185.33%330.41K339.29%870.34K616.08%1.3M-23.38%571.54K17.08%-611.5K-220.42%-387.23K-45.59%-363.72K-15.68%-251.42K
Net income from continuing operations 74.78%3.72M-8.92%559.33K-43.27%-487.05K128.37%2.65M201.87%248.56K271.21%2.13M-4.28%614.12K-278.63%-339.96K-55.82%1.16M-130.48%-244.01K
Operating gains losses -297.66%-1.58M-218.56%-1.15M-152.01%-347.79K72.05%-429.56K254.36%466.88K-8.10%-396.37K63.39%-362.06K55.93%-138K44.53%-1.54M127.61%131.75K
Depreciation and amortization -4.94%105.9K-7.37%103.07K24.45%101.5K63.24%430.4K56.80%126.17K60.06%111.4K89.22%111.28K48.82%81.56K56.95%263.67K42.29%80.46K
Asset impairment expenditure --0--------5,777.17%473.11K2,563.04%214.38K--0--------108.51%8.05K--8.05K
Remuneration paid in stock 82.96%198.74K1,082.43%343.38K43.60%273.18K-30.50%466.1K-33.89%138.2K-36.90%108.63K-89.12%29.04K744.81%190.23K121.51%670.62K1,808.40%209.03K
Other non cashItems -816.33%-40.49K-1,648.87%-88.7K26.47%-27.23K-661.83%-204.43K-529.04%-178.77K180.86%5.65K29.57%5.73K-990.96%-37.04K-212.59%-26.83K-617.39%-28.42K
Change In working capital 130.12%418.09K47.44%-666.64K670.22%821.23K-178.56%-2.52M169.10%282.11K-556.66%-1.39M-76.08%-1.27M-81.13%-144.02K-77.79%-904.11K33.46%-408.28K
-Change in receivables 45.13%-1M27.58%-629.29K695.78%1.18M-30.34%-1.57M6,819.63%980.1K-306.44%-1.83M-98.80%-868.95K145.15%148.91K-391.96%-1.2M162.68%14.16K
-Change in payables and accrued expense -30.45%508.22K85.78%-16.16K-207.10%-254.73K-100.87%-2.05K-487.84%-536.29K125.94%730.77K-24.73%-113.58K-187.50%-82.95K640.21%235.94K56.25%-91.23K
-Change in other current assets 153.69%109.79K23.85%84.62K285.83%51.85K-9.24%-105.54K124.48%58.52K-480.94%-204.49K333.11%68.32K-138.24%-27.9K---96.61K---239.02K
-Change in other current liabilities -181.46%-45.96K-129.99%-159.73K3.05%-160.28K-343.09%-503.64K-822.79%-252.53K-108.36%-16.33K13.50%-69.45K-9,114.23%-165.32K---113.66K---27.37K
-Change in other working capital 1,293.81%848.48K118.94%53.92K96.42%-600-224.84%-340.2K149.84%32.31K-118.50%-71.07K-123.03%-284.67K-120.77%-16.76K270.08%272.51K83.29%-64.82K
Tax refund paid --0---10.56K---3.43K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 395.10%2.83M-49.39%-913.49K185.33%330.41K339.29%870.34K616.08%1.3M-23.38%571.54K17.08%-611.5K-220.42%-387.23K-45.59%-363.72K-15.68%-251.42K
Investing cash flow
Cash flow from continuing investing activities -67.64%455.08K158.20%83.97K-204.85%-36.63K-52.53%1.31M-38.41%17.15K-49.64%1.41M-906.39%-144.27K192.61%34.94K180.24%2.77M175.41%27.84K
Net PPE purchase and sale -17,013.38%-372.22K19.57%-18.94K-677.21%-49.25K-116.34%-176.1K-1,622.43%-144.05K87.95%-2.18K-50.57%-23.54K83.90%-6.34K-81.33%-81.4K78.00%-8.36K
Net intangibles purchas and sale --0----------0--142K--0--------33.33%-100K--0
Net business purchase and sale --------------0-------------------49----
Dividends received (cash flow from investment activities) -------------52.12%1.39M--0------------146.05%2.9M--49
Interest received (cash flow from investment activities) 96.39%42.67K383.62%102.9K-69.42%12.62K93.96%103.47K-46.98%19.19K53.43%21.73K1,535.43%21.28K2,353.75%41.27K857.20%53.35K3,202.92%36.2K
Cash from discontinued investing activities
Investing cash flow -67.64%455.08K158.20%83.97K-204.85%-36.63K-52.53%1.31M-38.41%17.15K-49.64%1.41M-906.39%-144.27K192.61%34.94K180.24%2.77M175.41%27.84K
Financing cash flow
Cash flow from continuing financing activities 50.16%-87.53K249.52%353.6K110.75%14.89K-128.44%-445.24K361.66%105.33K-174.64%-175.63K-223.69%-236.49K-684.95%-138.45K-1,282.79%-194.9K-53.92%-40.26K
Net issuance payments of debt 11.86%-88.05K145.72%34.27K-11.60%-60.25K73.11%-66.92K304.94%161.93K-75.14%-99.91K-3.00%-74.95K-34.84%-53.99K-44.78%-248.86K-42.20%-79.01K
Net common stock issuance --0--0--0---377.77K---100.37K---89.98K---110.33K---77.1K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --48.75K--323.26K--78.75K-67.37%26.25K-43.91%26.25K--0--0--0-57.02%80.45K30.00%46.8K
Interest paid (cash flow from financing activities) -438.27%-48.23K92.31%-3.94K50.92%-3.61K-1.14%-26.8K317.79%17.52K306.47%14.26K-713.48%-51.22K-40.19%-7.36K9.90%-26.49K-22.10%-8.05K
Cash from discontinued financing activities
Financing cash flow 50.16%-87.53K249.52%353.6K110.75%14.89K-128.44%-445.24K361.66%105.33K-174.64%-175.63K-223.69%-236.49K-684.95%-138.45K-1,282.79%-194.9K-53.92%-40.26K
Net cash flow
Beginning cash position 64.65%7.79M42.50%8.23M27.16%7.93M58.08%6.23M1.35%6.53M63.24%4.73M53.82%5.78M58.08%6.23M21.73%3.94M51.12%6.44M
Current changes in cash 77.40%3.2M52.04%-475.93K162.90%308.67K-21.29%1.74M638.21%1.42M-48.13%1.8M-20.30%-992.26K-178.50%-490.74K205.23%2.21M5.91%-263.84K
Effect of exchange rate changes 93.94%-498164.14%34.24K-111.40%-3.84K-156.84%-45.96K-130.46%-18.08K-112.54%-8.22K-65.26%-53.38K388.48%33.71K505.49%80.87K262.56%59.34K
End cash Position 68.37%10.99M64.65%7.79M42.50%8.23M27.16%7.93M27.16%7.93M1.35%6.53M63.24%4.73M53.82%5.78M58.08%6.23M58.08%6.23M
Free cash from 331.61%2.46M-20.00%-932.43K171.44%281.16K226.57%689.95K597.03%1.29M-9.33%569.37K-3.18%-777.04K-145.66%-393.56K-22.58%-545.12K-1.74%-259.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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.

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