US Stock MarketDetailed Quotes

CECO CECO Environmental

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  • 30.230
  • +0.210+0.70%
Close Jul 26 16:00 ET
  • 30.230
  • 0.0000.00%
Post 16:01 ET
1.06BMarket Cap86.37P/E (TTM)

CECO Environmental 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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.18%1.22M
50.59%44.65M
52.28%15.16M
2,895.22%30.1M
-39.61%11.41M
-5,850.99%-12.02M
122.96%29.65M
224.62%9.95M
-83.59%1.01M
425.80%18.89M
Net income from continuing operations
-15.23%2.09M
-20.60%14.5M
-49.44%4.33M
71.45%3.71M
-15.55%3.99M
-12.14%2.47M
820.98%18.26M
470.80%8.56M
280.87%2.17M
1,137.17%4.73M
Operating gains losses
342.20%264K
26.92%-931K
77.95%-836K
-72.73%690K
-152.24%-676K
-142.58%-109K
-164.87%-1.27M
-858.40%-3.79M
2,708.25%2.53M
-125.50%-268K
Depreciation and amortization
21.73%3.51M
17.83%12.51M
24.39%3.74M
6.05%3.12M
16.18%2.77M
26.09%2.89M
7.72%10.61M
21.17%3.01M
19.21%2.94M
-3.68%2.38M
Deferred tax
----
-202.56%-118K
----
----
----
----
---39K
----
----
----
Other non cash items
31.87%120K
183.58%723K
213.87%156K
-3.26%89K
142.39%387K
-2.15%91K
-266.03%-865K
-145.07%-137K
118.93%92K
-251.91%-913K
Change In working capital
64.44%-6.55M
542.89%10.74M
471.91%4.44M
359.40%21.21M
-70.14%3.51M
-171.54%-18.42M
52.71%-2.43M
131.38%776K
-305.14%-8.18M
202.76%11.76M
-Change in receivables
108.02%2.5M
7.59%-21.81M
37.80%-1.86M
465.74%9.63M
402.05%1.62M
-78.83%-31.2M
-17.00%-23.6M
60.63%-2.98M
69.51%-2.63M
88.79%-536K
-Change in inventory
-102.97%-4.45M
-14.49%-6.9M
349.39%3.5M
-414.59%-6.31M
-2,354.55%-1.89M
33.93%-2.19M
-2,867.00%-6.02M
-171.25%-1.4M
30.40%-1.23M
91.10%-77K
-Change in prepaid assets
111.71%1.21M
3,132.43%1.2M
386.53%9.42M
103.59%91K
-686.86%-8.89M
165.15%572K
-99.37%37K
-21.36%1.94M
-1,207.73%-2.54M
193.12%1.52M
-Change in payables and accrued expense
-49.95%-1.61M
-15.63%20.22M
-242.62%-9.08M
12,074.88%24.79M
-45.41%5.58M
-114.14%-1.07M
1,511.30%23.96M
253.51%6.36M
-102.32%-207K
335.31%10.22M
-Change in other current liabilities
-405.68%-5.25M
42.39%-2.12M
218.48%1.35M
-160.90%-347K
-96.24%-2.09M
22.60%-1.04M
-317.23%-3.68M
-3,458.82%-1.14M
51.99%-133K
-82.19%-1.06M
-Change in other working capital
-93.70%1.04M
192.82%20.16M
154.79%1.09M
-360.90%-6.64M
438.14%9.19M
91.77%16.51M
-21.17%6.88M
-141.69%-2M
-124.28%-1.44M
125.79%1.71M
Cash from discontinued investing activities
Operating cash flow
110.18%1.22M
50.59%44.65M
52.28%15.16M
2,895.22%30.1M
-39.61%11.41M
-5,850.99%-12.02M
122.96%29.65M
224.62%9.95M
-83.59%1.01M
425.80%18.89M
Investing cash flow
Cash flow from continuing investing activities
89.89%-2.69M
-17.05%-56.49M
-188.16%-2.87M
-201.93%-25.55M
92.42%-1.41M
-31.69%-26.66M
-2,216.71%-48.26M
-13.81%-997K
-1,037.50%-8.46M
-3,574.46%-18.56M
Net PPE purchase and sale
-24.00%-3.12M
-148.34%-8.38M
-184.74%-2.87M
-70.27%-1.59M
-83.31%-1.41M
-277.89%-2.51M
-29.05%-3.38M
-15.18%-1.01M
-25.84%-935K
26.18%-767K
Net business purchase and sale
101.75%422K
-7.13%-48.1M
--0
-218.28%-23.96M
--0
-23.28%-24.14M
---44.9M
--0
---7.53M
---17.79M
Net other investing changes
----
----
----
----
----
----
-96.44%19K
--12K
--0
--0
Cash from discontinued investing activities
Investing cash flow
89.89%-2.69M
-17.05%-56.49M
-188.16%-2.87M
-201.93%-25.55M
92.42%-1.41M
-31.69%-26.66M
-2,216.71%-48.26M
-13.81%-997K
-1,037.50%-8.46M
-3,574.46%-18.56M
Financing cash flow
Cash flow from continuing financing activities
-119.00%-6.53M
-44.61%21.14M
-6,000.00%-4.03M
-137.35%-4.33M
-171.53%-4.86M
73.01%34.36M
345.41%38.18M
98.23%-66K
314.10%11.59M
399.65%6.8M
Net issuance payments of debt
-105.87%-1.98M
-45.51%25.11M
-2,416.95%-2.73M
-113.95%-1.96M
-135.51%-3.95M
62.16%33.75M
609.68%46.08M
107.19%118K
888.75%14.02M
614.85%11.13M
Net common stock issuance
---3M
--0
--0
--0
--0
--0
-40.01%-7.02M
63.59%-462K
40.35%-2.23M
----
Proceeds from stock option exercised by employees
-57.70%258K
113.86%1.44M
--0
184.69%279K
9,200.00%546K
692.21%610K
191.74%671K
5,677.78%502K
-11.71%98K
---6K
Net other financing activities
---1.8M
-247.20%-5.4M
-476.79%-1.29M
-780.73%-2.65M
----
----
10.17%-1.56M
72.03%-224K
---301K
--0
Cash from discontinued financing activities
Financing cash flow
-119.00%-6.53M
-44.61%21.14M
-6,000.00%-4.03M
-137.35%-4.33M
-171.53%-4.86M
73.01%34.36M
345.41%38.18M
98.23%-66K
314.10%11.59M
399.65%6.8M
Net cash flow
Beginning cash position
19.03%55.45M
45.60%46.59M
33.47%48.34M
36.95%48.55M
39.29%42.2M
45.60%46.59M
-15.38%32M
5.07%36.21M
2.70%35.45M
-29.94%30.3M
Current changes in cash
-85.27%-8M
-52.45%9.31M
-7.12%8.26M
-94.62%222K
-27.90%5.14M
-639.21%-4.32M
550.77%19.57M
680.67%8.89M
12,612.12%4.13M
183.21%7.13M
Effect of exchange rate changes
-559.38%-422K
91.12%-442K
-177.31%-1.15M
87.00%-438K
160.86%1.21M
94.24%-64K
-237.49%-4.98M
257.55%1.48M
-15,938.10%-3.37M
-1,153.16%-1.98M
End cash Position
11.43%47.03M
19.03%55.45M
19.03%55.45M
33.47%48.34M
36.95%48.55M
39.29%42.2M
45.60%46.59M
45.60%46.59M
5.07%36.21M
2.70%35.45M
Free cash flow
86.98%-1.89M
38.02%36.26M
37.33%12.28M
40,628.57%28.51M
-44.81%10M
-1,576.36%-14.53M
145.96%26.27M
308.40%8.94M
-98.70%70K
387.53%18.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.18%1.22M50.59%44.65M52.28%15.16M2,895.22%30.1M-39.61%11.41M-5,850.99%-12.02M122.96%29.65M224.62%9.95M-83.59%1.01M425.80%18.89M
Net income from continuing operations -15.23%2.09M-20.60%14.5M-49.44%4.33M71.45%3.71M-15.55%3.99M-12.14%2.47M820.98%18.26M470.80%8.56M280.87%2.17M1,137.17%4.73M
Operating gains losses 342.20%264K26.92%-931K77.95%-836K-72.73%690K-152.24%-676K-142.58%-109K-164.87%-1.27M-858.40%-3.79M2,708.25%2.53M-125.50%-268K
Depreciation and amortization 21.73%3.51M17.83%12.51M24.39%3.74M6.05%3.12M16.18%2.77M26.09%2.89M7.72%10.61M21.17%3.01M19.21%2.94M-3.68%2.38M
Deferred tax -----202.56%-118K-------------------39K------------
Other non cash items 31.87%120K183.58%723K213.87%156K-3.26%89K142.39%387K-2.15%91K-266.03%-865K-145.07%-137K118.93%92K-251.91%-913K
Change In working capital 64.44%-6.55M542.89%10.74M471.91%4.44M359.40%21.21M-70.14%3.51M-171.54%-18.42M52.71%-2.43M131.38%776K-305.14%-8.18M202.76%11.76M
-Change in receivables 108.02%2.5M7.59%-21.81M37.80%-1.86M465.74%9.63M402.05%1.62M-78.83%-31.2M-17.00%-23.6M60.63%-2.98M69.51%-2.63M88.79%-536K
-Change in inventory -102.97%-4.45M-14.49%-6.9M349.39%3.5M-414.59%-6.31M-2,354.55%-1.89M33.93%-2.19M-2,867.00%-6.02M-171.25%-1.4M30.40%-1.23M91.10%-77K
-Change in prepaid assets 111.71%1.21M3,132.43%1.2M386.53%9.42M103.59%91K-686.86%-8.89M165.15%572K-99.37%37K-21.36%1.94M-1,207.73%-2.54M193.12%1.52M
-Change in payables and accrued expense -49.95%-1.61M-15.63%20.22M-242.62%-9.08M12,074.88%24.79M-45.41%5.58M-114.14%-1.07M1,511.30%23.96M253.51%6.36M-102.32%-207K335.31%10.22M
-Change in other current liabilities -405.68%-5.25M42.39%-2.12M218.48%1.35M-160.90%-347K-96.24%-2.09M22.60%-1.04M-317.23%-3.68M-3,458.82%-1.14M51.99%-133K-82.19%-1.06M
-Change in other working capital -93.70%1.04M192.82%20.16M154.79%1.09M-360.90%-6.64M438.14%9.19M91.77%16.51M-21.17%6.88M-141.69%-2M-124.28%-1.44M125.79%1.71M
Cash from discontinued investing activities
Operating cash flow 110.18%1.22M50.59%44.65M52.28%15.16M2,895.22%30.1M-39.61%11.41M-5,850.99%-12.02M122.96%29.65M224.62%9.95M-83.59%1.01M425.80%18.89M
Investing cash flow
Cash flow from continuing investing activities 89.89%-2.69M-17.05%-56.49M-188.16%-2.87M-201.93%-25.55M92.42%-1.41M-31.69%-26.66M-2,216.71%-48.26M-13.81%-997K-1,037.50%-8.46M-3,574.46%-18.56M
Net PPE purchase and sale -24.00%-3.12M-148.34%-8.38M-184.74%-2.87M-70.27%-1.59M-83.31%-1.41M-277.89%-2.51M-29.05%-3.38M-15.18%-1.01M-25.84%-935K26.18%-767K
Net business purchase and sale 101.75%422K-7.13%-48.1M--0-218.28%-23.96M--0-23.28%-24.14M---44.9M--0---7.53M---17.79M
Net other investing changes -------------------------96.44%19K--12K--0--0
Cash from discontinued investing activities
Investing cash flow 89.89%-2.69M-17.05%-56.49M-188.16%-2.87M-201.93%-25.55M92.42%-1.41M-31.69%-26.66M-2,216.71%-48.26M-13.81%-997K-1,037.50%-8.46M-3,574.46%-18.56M
Financing cash flow
Cash flow from continuing financing activities -119.00%-6.53M-44.61%21.14M-6,000.00%-4.03M-137.35%-4.33M-171.53%-4.86M73.01%34.36M345.41%38.18M98.23%-66K314.10%11.59M399.65%6.8M
Net issuance payments of debt -105.87%-1.98M-45.51%25.11M-2,416.95%-2.73M-113.95%-1.96M-135.51%-3.95M62.16%33.75M609.68%46.08M107.19%118K888.75%14.02M614.85%11.13M
Net common stock issuance ---3M--0--0--0--0--0-40.01%-7.02M63.59%-462K40.35%-2.23M----
Proceeds from stock option exercised by employees -57.70%258K113.86%1.44M--0184.69%279K9,200.00%546K692.21%610K191.74%671K5,677.78%502K-11.71%98K---6K
Net other financing activities ---1.8M-247.20%-5.4M-476.79%-1.29M-780.73%-2.65M--------10.17%-1.56M72.03%-224K---301K--0
Cash from discontinued financing activities
Financing cash flow -119.00%-6.53M-44.61%21.14M-6,000.00%-4.03M-137.35%-4.33M-171.53%-4.86M73.01%34.36M345.41%38.18M98.23%-66K314.10%11.59M399.65%6.8M
Net cash flow
Beginning cash position 19.03%55.45M45.60%46.59M33.47%48.34M36.95%48.55M39.29%42.2M45.60%46.59M-15.38%32M5.07%36.21M2.70%35.45M-29.94%30.3M
Current changes in cash -85.27%-8M-52.45%9.31M-7.12%8.26M-94.62%222K-27.90%5.14M-639.21%-4.32M550.77%19.57M680.67%8.89M12,612.12%4.13M183.21%7.13M
Effect of exchange rate changes -559.38%-422K91.12%-442K-177.31%-1.15M87.00%-438K160.86%1.21M94.24%-64K-237.49%-4.98M257.55%1.48M-15,938.10%-3.37M-1,153.16%-1.98M
End cash Position 11.43%47.03M19.03%55.45M19.03%55.45M33.47%48.34M36.95%48.55M39.29%42.2M45.60%46.59M45.60%46.59M5.07%36.21M2.70%35.45M
Free cash flow 86.98%-1.89M38.02%36.26M37.33%12.28M40,628.57%28.51M-44.81%10M-1,576.36%-14.53M145.96%26.27M308.40%8.94M-98.70%70K387.53%18.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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