US Stock MarketDetailed Quotes

CECO CECO Environmental

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  • 27.600
  • -0.600-2.13%
Close Aug 16 16:00 ET
  • 27.600
  • 0.0000.00%
Post 16:06 ET
964.91MMarket Cap72.63P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-83.59%1.01M
Net income from continuing operations
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
280.87%2.17M
Operating gains losses
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
2,708.25%2.53M
Depreciation and amortization
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
19.21%2.94M
Deferred tax
----
----
-202.56%-118K
----
----
----
----
---39K
----
----
Other non cash items
-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
118.93%92K
Change In working capital
-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
-305.14%-8.18M
-Change in receivables
-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
69.51%-2.63M
-Change in inventory
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
30.40%-1.23M
-Change in prepaid assets
-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
-1,207.73%-2.54M
-Change in payables and accrued expense
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
-102.32%-207K
-Change in other current liabilities
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
51.99%-133K
-Change in other working capital
-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
-124.28%-1.44M
Cash from discontinued investing activities
Operating cash flow
-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
-83.59%1.01M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,037.50%-8.46M
Net PPE purchase and sale
-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
-25.84%-935K
Net business purchase and sale
--0
101.75%422K
-7.13%-48.1M
--0
-218.28%-23.96M
--0
-23.28%-24.14M
---44.9M
--0
---7.53M
Net other investing changes
----
----
----
----
----
----
----
-96.44%19K
--12K
--0
Cash from discontinued investing activities
Investing cash flow
-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
-1,037.50%-8.46M
Financing cash flow
Cash flow from continuing financing activities
-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
314.10%11.59M
Net issuance payments of debt
-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
888.75%14.02M
Net common stock issuance
---2M
---3M
--0
--0
--0
--0
--0
-40.01%-7.02M
63.59%-462K
40.35%-2.23M
Proceeds from stock option exercised by employees
-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
-11.71%98K
Net other financing activities
---3.02M
---1.8M
-247.20%-5.4M
-476.79%-1.29M
-780.73%-2.65M
----
----
10.17%-1.56M
72.03%-224K
---301K
Cash from discontinued financing activities
Financing cash flow
-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
314.10%11.59M
Net cash flow
Beginning cash position
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
2.70%35.45M
Current changes in cash
-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
12,612.12%4.13M
Effect of exchange rate changes
-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
-15,938.10%-3.37M
End cash Position
-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
5.07%36.21M
Free cash flow
-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
-98.70%70K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-83.59%1.01M
Net income from continuing operations 23.50%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%8.56M280.87%2.17M
Operating gains losses 181.80%553K342.20%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
Depreciation and amortization 25.17%3.46M21.73%3.51M17.83%12.51M24.39%3.74M6.05%3.12M16.18%2.77M26.09%2.89M7.72%10.61M21.17%3.01M19.21%2.94M
Deferred tax ---------202.56%-118K-------------------39K--------
Other non cash items -63.31%142K31.87%120K183.58%723K213.87%156K-3.26%89K142.39%387K-2.15%91K-266.03%-865K-145.07%-137K118.93%92K
Change In working capital -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-305.14%-8.18M
-Change in receivables -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%-2.98M69.51%-2.63M
-Change in inventory 62.75%-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%-1.4M30.40%-1.23M
-Change in prepaid assets -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-1,207.73%-2.54M
-Change in payables and accrued expense 204.20%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-102.32%-207K
-Change in other current liabilities 17.72%-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%-1.14M51.99%-133K
-Change in other working capital -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-124.28%-1.44M
Cash from discontinued investing activities
Operating cash flow -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-83.59%1.01M
Investing cash flow
Cash flow from continuing investing activities -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-1,037.50%-8.46M
Net PPE purchase and sale -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-25.84%-935K
Net business purchase and sale --0101.75%422K-7.13%-48.1M--0-218.28%-23.96M--0-23.28%-24.14M---44.9M--0---7.53M
Net other investing changes -----------------------------96.44%19K--12K--0
Cash from discontinued investing activities
Investing cash flow -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-1,037.50%-8.46M
Financing cash flow
Cash flow from continuing financing activities -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%-66K314.10%11.59M
Net issuance payments of debt -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%118K888.75%14.02M
Net common stock issuance ---2M---3M--0--0--0--0--0-40.01%-7.02M63.59%-462K40.35%-2.23M
Proceeds from stock option exercised by employees -70.70%160K-57.70%258K113.86%1.44M--0184.69%279K9,200.00%546K692.21%610K191.74%671K5,677.78%502K-11.71%98K
Net other financing activities ---3.02M---1.8M-247.20%-5.4M-476.79%-1.29M-780.73%-2.65M--------10.17%-1.56M72.03%-224K---301K
Cash from discontinued financing activities
Financing cash flow -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%-66K314.10%11.59M
Net cash flow
Beginning cash position 11.43%47.03M19.03%55.45M45.60%46.59M33.47%48.34M36.95%48.55M39.29%42.2M45.60%46.59M-15.38%32M5.07%36.21M2.70%35.45M
Current changes in cash -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%8.89M12,612.12%4.13M
Effect of exchange rate changes -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-15,938.10%-3.37M
End cash Position -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%46.59M5.07%36.21M
Free cash flow -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-98.70%70K
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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