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CECO CECO Environmental

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  • 32.110
  • -0.610-1.86%
Close Dec 13 16:00 ET
  • 32.110
  • 0.0000.00%
Post 16:20 ET
1.12BMarket Cap97.30P/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
(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
-49.81%15.11M
-41.57%6.67M
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
Net income from continuing operations
-31.60%2.54M
23.50%4.93M
-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
Operating gains losses
-169.71%-481K
181.80%553K
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
Depreciation and amortization
14.24%3.56M
25.17%3.46M
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
Deferred tax
----
----
----
-202.56%-118K
----
----
----
----
---39K
----
Other non cash items
542.70%572K
-63.31%142K
31.87%120K
183.58%723K
213.87%156K
-3.26%89K
142.39%387K
-2.15%91K
-266.03%-865K
-145.07%-137K
Change In working capital
-68.62%6.66M
-254.21%-5.42M
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
-Change in receivables
54.10%14.84M
-667.51%-9.19M
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
-Change in inventory
113.40%846K
62.75%-704K
-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
-Change in prepaid assets
-7,676.92%-6.9M
-39.19%-12.38M
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
-Change in payables and accrued expense
-106.68%-1.66M
204.20%16.96M
-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
-Change in other current liabilities
-580.98%-2.36M
17.72%-1.72M
-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
-Change in other working capital
128.37%1.88M
-82.51%1.61M
-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
Cash from discontinued investing activities
Operating cash flow
-49.81%15.11M
-41.57%6.67M
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
Investing cash flow
Cash flow from continuing investing activities
24.15%-19.38M
-192.82%-4.12M
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
Net PPE purchase and sale
-151.51%-4M
-192.82%-4.12M
-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
Net business purchase and sale
35.83%-15.38M
--0
101.75%422K
-7.13%-48.1M
--0
-218.28%-23.96M
--0
-23.28%-24.14M
---44.9M
--0
Net other investing changes
----
----
----
----
----
----
----
----
-96.44%19K
--12K
Cash from discontinued investing activities
Investing cash flow
24.15%-19.38M
-192.82%-4.12M
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
Financing cash flow
Cash flow from continuing financing activities
147.30%2.05M
-106.48%-10.04M
-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
Net issuance payments of debt
213.55%2.22M
-30.95%-5.17M
-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
Net common stock issuance
--0
---2M
---3M
--0
--0
--0
--0
--0
-40.01%-7.02M
63.59%-462K
Proceeds from stock option exercised by employees
53.41%428K
-70.70%160K
-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
Net other financing activities
77.29%-602K
---3.02M
---1.8M
-247.20%-5.4M
-476.79%-1.29M
-780.73%-2.65M
----
----
10.17%-1.56M
72.03%-224K
Cash from discontinued financing activities
Financing cash flow
147.30%2.05M
-106.48%-10.04M
-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
Net cash flow
Beginning cash position
-23.97%36.91M
11.43%47.03M
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
Current changes in cash
-1,101.80%-2.22M
-245.58%-7.49M
-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
Effect of exchange rate changes
1,067.12%4.24M
-318.01%-2.63M
-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
End cash Position
-19.47%38.93M
-23.97%36.91M
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
Free cash flow
-61.05%11.11M
-74.51%2.55M
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
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
--
(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 -49.81%15.11M-41.57%6.67M110.18%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
Net income from continuing operations -31.60%2.54M23.50%4.93M-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%8.56M
Operating gains losses -169.71%-481K181.80%553K342.20%264K26.92%-931K77.95%-836K-72.73%690K-152.24%-676K-142.58%-109K-164.87%-1.27M-858.40%-3.79M
Depreciation and amortization 14.24%3.56M25.17%3.46M21.73%3.51M17.83%12.51M24.39%3.74M6.05%3.12M16.18%2.77M26.09%2.89M7.72%10.61M21.17%3.01M
Deferred tax -------------202.56%-118K-------------------39K----
Other non cash items 542.70%572K-63.31%142K31.87%120K183.58%723K213.87%156K-3.26%89K142.39%387K-2.15%91K-266.03%-865K-145.07%-137K
Change In working capital -68.62%6.66M-254.21%-5.42M64.44%-6.55M542.89%10.74M471.91%4.44M359.40%21.21M-70.14%3.51M-171.54%-18.42M52.71%-2.43M131.38%776K
-Change in receivables 54.10%14.84M-667.51%-9.19M108.02%2.5M7.59%-21.81M37.80%-1.86M465.74%9.63M402.05%1.62M-78.83%-31.2M-17.00%-23.6M60.63%-2.98M
-Change in inventory 113.40%846K62.75%-704K-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%-1.4M
-Change in prepaid assets -7,676.92%-6.9M-39.19%-12.38M111.71%1.21M3,132.43%1.2M386.53%9.42M103.59%91K-686.86%-8.89M165.15%572K-99.37%37K-21.36%1.94M
-Change in payables and accrued expense -106.68%-1.66M204.20%16.96M-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
-Change in other current liabilities -580.98%-2.36M17.72%-1.72M-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%-1.14M
-Change in other working capital 128.37%1.88M-82.51%1.61M-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
Cash from discontinued investing activities
Operating cash flow -49.81%15.11M-41.57%6.67M110.18%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
Investing cash flow
Cash flow from continuing investing activities 24.15%-19.38M-192.82%-4.12M89.89%-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
Net PPE purchase and sale -151.51%-4M-192.82%-4.12M-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
Net business purchase and sale 35.83%-15.38M--0101.75%422K-7.13%-48.1M--0-218.28%-23.96M--0-23.28%-24.14M---44.9M--0
Net other investing changes ---------------------------------96.44%19K--12K
Cash from discontinued investing activities
Investing cash flow 24.15%-19.38M-192.82%-4.12M89.89%-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
Financing cash flow
Cash flow from continuing financing activities 147.30%2.05M-106.48%-10.04M-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%-66K
Net issuance payments of debt 213.55%2.22M-30.95%-5.17M-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%118K
Net common stock issuance --0---2M---3M--0--0--0--0--0-40.01%-7.02M63.59%-462K
Proceeds from stock option exercised by employees 53.41%428K-70.70%160K-57.70%258K113.86%1.44M--0184.69%279K9,200.00%546K692.21%610K191.74%671K5,677.78%502K
Net other financing activities 77.29%-602K---3.02M---1.8M-247.20%-5.4M-476.79%-1.29M-780.73%-2.65M--------10.17%-1.56M72.03%-224K
Cash from discontinued financing activities
Financing cash flow 147.30%2.05M-106.48%-10.04M-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%-66K
Net cash flow
Beginning cash position -23.97%36.91M11.43%47.03M19.03%55.45M45.60%46.59M33.47%48.34M36.95%48.55M39.29%42.2M45.60%46.59M-15.38%32M5.07%36.21M
Current changes in cash -1,101.80%-2.22M-245.58%-7.49M-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%8.89M
Effect of exchange rate changes 1,067.12%4.24M-318.01%-2.63M-559.38%-422K91.12%-442K-177.31%-1.15M87.00%-438K160.86%1.21M94.24%-64K-237.49%-4.98M257.55%1.48M
End cash Position -19.47%38.93M-23.97%36.91M11.43%47.03M19.03%55.45M19.03%55.45M33.47%48.34M36.95%48.55M39.29%42.2M45.60%46.59M45.60%46.59M
Free cash flow -61.05%11.11M-74.51%2.55M86.98%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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