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US Stock MarketDetailed Quotes
CECO CECO Environmental
- 29.490
- -0.010-0.03%
Close Dec 20 16:00 ET
- 29.490
- 0.0000.00%
Post 16:09 ET
1.03BMarket Cap89.36P/E (TTM)
30.290High29.020Low306.64KVolume29.020Open29.500Pre Close9.06MTurnover1.03%Turnover Ratio79.70P/E (Static)34.98MShares35.16052wk High4.28P/B874.33MFloat Cap18.50052wk Low--Dividend TTM29.65MShs Float35.160Historical High--Div YieldTTM4.31%Amplitude0.153Historical Low29.561Avg Price1Lot Size
CECO Environmental Key Stats
Quarterly+Annual
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 | -- |