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ECO EcoSynthetix Inc

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  • 3.920
  • -0.090-2.24%
15min DelayPost Market Nov 12 15:38 ET
229.74MMarket Cap-95609P/E (TTM)

EcoSynthetix 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
1,134.44%1.58M
-175.16%-656.74K
264.92%1.07M
106.47%316.99K
20.27%-976.4K
106.12%127.68K
1,029.61%873.85K
117.57%291.87K
-1,132.76%-4.9M
-523.88%-1.22M
Net income from continuing operations
153.44%143.19K
30.23%-683.89K
37.33%-619.35K
-18.77%-2.82M
10.15%-584.62K
31.09%-267.95K
-44.83%-980.22K
-49.99%-988.26K
25.30%-2.38M
30.55%-650.67K
Operating gains losses
----
---90K
----
---511.04K
----
----
----
----
----
----
Depreciation and amortization
15.11%269.95K
-20.23%238.43K
-37.65%304.2K
11.56%1.27M
-37.50%247.69K
2.72%234.52K
6.63%298.89K
109.80%487.89K
-17.62%1.14M
22.17%396.29K
Remuneration paid in stock
139.10%394.72K
22.42%199.04K
23.68%202.38K
-18.97%715.89K
28.95%224.58K
-11.26%165.08K
-35.30%162.59K
-39.83%163.63K
-5.74%883.46K
-39.95%174.16K
Other non cashItems
-118.24%-12.71K
102.67%1.43K
-207.53%-13.08K
61.82%-78.58K
62.20%-107.1K
3.99%69.67K
-190.81%-53.32K
125.25%12.17K
-441.01%-205.84K
-1,305.05%-283.37K
Change In working capital
327.03%416.4K
-103.15%-48.89K
130.50%1.31M
149.61%2M
108.07%58.94K
91.28%-183.41K
590.74%1.55M
140.32%569.69K
-532.19%-4.02M
-215.68%-730.57K
-Change in receivables
-147.16%-776.09K
406.10%585.3K
-132.01%-507.26K
236.55%1.38M
98.52%-5.5K
62.55%-314.01K
-41.27%115.65K
75,764.43%1.58M
-543.07%-1.01M
-285.58%-371.81K
-Change in inventory
139.66%253.15K
-87.49%201.86K
202.04%894.27K
153.03%1.67M
170.84%398.66K
66.65%-638.36K
1,101.83%1.61M
136.73%296.08K
-9,859.86%-3.15M
-220.59%-562.76K
-Change in prepaid assets
3,500.00%10.4K
-13.65%-78.06K
93.89%-783
-199.81%-6.79K
45.99%75.02K
-101.14%-306
41.02%-68.68K
-128.44%-12.82K
130.49%6.8K
27.95%51.39K
-Change in payables and accrued expense
20.76%928.94K
-589.39%-758K
171.39%926.92K
-902.82%-1.05M
-368.15%-409.24K
23.61%769.27K
-1,229.09%-109.95K
-98.49%-1.3M
-88.57%130.58K
301.78%152.62K
Interest paid (cash flow from operating activities)
-56.25%-408.3K
-96.56%-414.57K
-74.50%-382.65K
-155.40%-996.35K
-46.88%-304.85K
-243.63%-261.31K
-248.14%-210.92K
-377.35%-219.28K
-2,654.07%-390.11K
---207.55K
Interest received (cash flow from operating activities)
108.27%772.81K
33.12%141.71K
-2.09%260.45K
864.77%743.54K
--0
--371.06K
--106.46K
--266.02K
-78.52%77.07K
--77.07K
Cash from discontinued investing activities
Operating cash flow
1,134.44%1.58M
-175.16%-656.74K
264.92%1.07M
106.47%316.99K
20.27%-976.4K
106.12%127.68K
1,029.61%873.85K
117.57%291.87K
-1,132.76%-4.9M
-523.88%-1.22M
Investing cash flow
Cash flow from continuing investing activities
-8.22%698.78K
-157.38%-470.33K
-141.29%-352.39K
106.41%2M
87.16%-438.99K
110.10%761.39K
650.39%819.66K
104.26%853.54K
-226.19%-31.15M
-9,820.17%-3.42M
Net PPE purchase and sale
-94.65%-301.22K
-20.98%-170.33K
59.99%-152.39K
-308.54%-1.12M
-1,009.42%-438.99K
-342.45%-154.75K
5.46%-140.8K
-668.53%-380.9K
12.65%-273.03K
-14.78%-39.57K
Net investment purchase and sale
9.15%1M
-131.24%-300K
-116.20%-200K
110.07%3.11M
--0
112.22%916.14K
--960.46K
106.17%1.23M
-223.52%-30.88M
---3.38M
Cash from discontinued investing activities
Investing cash flow
-8.22%698.78K
-157.38%-470.33K
-141.29%-352.39K
106.41%2M
87.16%-438.99K
110.10%761.39K
650.39%819.66K
104.26%853.54K
-226.19%-31.15M
-9,820.17%-3.42M
Financing cash flow
Cash flow from continuing financing activities
23.60%-628.33K
104.31%35.09K
-161.90%-596.3K
-49.75%-2.27M
-6,503.46%-403.27K
-119.52%-822.4K
-77.53%-814.78K
66.26%-227.68K
-419.35%-1.51M
-100.51%-6.11K
Net issuance payments of debt
-5.98%-77.54K
-14.57%-81.09K
-13.18%-79.89K
-9.22%-287.92K
-15.62%-73.4K
-6.80%-73.16K
-0.60%-70.78K
-15.18%-70.58K
-5.77%-263.62K
0.19%-63.49K
Net common stock issuance
26.49%-550.79K
26.17%-549.33K
-205.15%-561.38K
-8.45%-2.41M
5.74%-734.13K
-69.37%-749.24K
-91.46%-744K
70.02%-183.97K
-85.15%-2.22M
-93.33%-778.82K
Proceeds from stock option exercised by employees
--0
--665.5K
67.35%44.96K
-55.67%431.13K
-51.66%404.26K
--0
--0
--26.87K
-49.47%972.43K
-49.75%836.2K
Cash from discontinued financing activities
Financing cash flow
23.60%-628.33K
104.31%35.09K
-161.90%-596.3K
-49.75%-2.27M
-6,503.46%-403.27K
-119.52%-822.4K
-77.53%-814.78K
66.26%-227.68K
-419.35%-1.51M
-100.51%-6.11K
Net cash flow
Beginning cash position
-40.70%3.94M
-11.89%5.03M
2.22%4.92M
-88.61%4.81M
-27.96%6.62M
-65.58%6.64M
-71.29%5.71M
-88.61%4.81M
153.81%42.23M
-77.47%9.18M
Current changes in cash
2,369.65%1.65M
-224.27%-1.09M
-87.32%116.41K
100.12%44.47K
60.89%-1.82M
100.67%66.67K
265.63%878.73K
104.10%917.73K
-246.53%-37.56M
-420.29%-4.65M
Effect of exchange rate changes
115.87%14.75K
-107.30%-3.58K
118.30%2.32K
-57.19%62.37K
-57.02%119.03K
18.23%-92.97K
161.16%48.99K
-120.28%-12.69K
415.78%145.68K
1,075.84%276.92K
End cash Position
-15.35%5.6M
-40.70%3.94M
-11.89%5.03M
2.22%4.92M
2.22%4.92M
-27.96%6.62M
-65.58%6.64M
-71.29%5.71M
-88.61%4.81M
-88.61%4.81M
Free cash from
4,808.91%1.27M
-225.10%-917.07K
1,125.16%912.71K
74.67%-1.31M
-52.38%-1.93M
98.72%-27.07K
1,124.30%733.05K
94.80%-89.03K
-5,593.61%-5.17M
-596.86%-1.26M
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 1,134.44%1.58M-175.16%-656.74K264.92%1.07M106.47%316.99K20.27%-976.4K106.12%127.68K1,029.61%873.85K117.57%291.87K-1,132.76%-4.9M-523.88%-1.22M
Net income from continuing operations 153.44%143.19K30.23%-683.89K37.33%-619.35K-18.77%-2.82M10.15%-584.62K31.09%-267.95K-44.83%-980.22K-49.99%-988.26K25.30%-2.38M30.55%-650.67K
Operating gains losses -------90K-------511.04K------------------------
Depreciation and amortization 15.11%269.95K-20.23%238.43K-37.65%304.2K11.56%1.27M-37.50%247.69K2.72%234.52K6.63%298.89K109.80%487.89K-17.62%1.14M22.17%396.29K
Remuneration paid in stock 139.10%394.72K22.42%199.04K23.68%202.38K-18.97%715.89K28.95%224.58K-11.26%165.08K-35.30%162.59K-39.83%163.63K-5.74%883.46K-39.95%174.16K
Other non cashItems -118.24%-12.71K102.67%1.43K-207.53%-13.08K61.82%-78.58K62.20%-107.1K3.99%69.67K-190.81%-53.32K125.25%12.17K-441.01%-205.84K-1,305.05%-283.37K
Change In working capital 327.03%416.4K-103.15%-48.89K130.50%1.31M149.61%2M108.07%58.94K91.28%-183.41K590.74%1.55M140.32%569.69K-532.19%-4.02M-215.68%-730.57K
-Change in receivables -147.16%-776.09K406.10%585.3K-132.01%-507.26K236.55%1.38M98.52%-5.5K62.55%-314.01K-41.27%115.65K75,764.43%1.58M-543.07%-1.01M-285.58%-371.81K
-Change in inventory 139.66%253.15K-87.49%201.86K202.04%894.27K153.03%1.67M170.84%398.66K66.65%-638.36K1,101.83%1.61M136.73%296.08K-9,859.86%-3.15M-220.59%-562.76K
-Change in prepaid assets 3,500.00%10.4K-13.65%-78.06K93.89%-783-199.81%-6.79K45.99%75.02K-101.14%-30641.02%-68.68K-128.44%-12.82K130.49%6.8K27.95%51.39K
-Change in payables and accrued expense 20.76%928.94K-589.39%-758K171.39%926.92K-902.82%-1.05M-368.15%-409.24K23.61%769.27K-1,229.09%-109.95K-98.49%-1.3M-88.57%130.58K301.78%152.62K
Interest paid (cash flow from operating activities) -56.25%-408.3K-96.56%-414.57K-74.50%-382.65K-155.40%-996.35K-46.88%-304.85K-243.63%-261.31K-248.14%-210.92K-377.35%-219.28K-2,654.07%-390.11K---207.55K
Interest received (cash flow from operating activities) 108.27%772.81K33.12%141.71K-2.09%260.45K864.77%743.54K--0--371.06K--106.46K--266.02K-78.52%77.07K--77.07K
Cash from discontinued investing activities
Operating cash flow 1,134.44%1.58M-175.16%-656.74K264.92%1.07M106.47%316.99K20.27%-976.4K106.12%127.68K1,029.61%873.85K117.57%291.87K-1,132.76%-4.9M-523.88%-1.22M
Investing cash flow
Cash flow from continuing investing activities -8.22%698.78K-157.38%-470.33K-141.29%-352.39K106.41%2M87.16%-438.99K110.10%761.39K650.39%819.66K104.26%853.54K-226.19%-31.15M-9,820.17%-3.42M
Net PPE purchase and sale -94.65%-301.22K-20.98%-170.33K59.99%-152.39K-308.54%-1.12M-1,009.42%-438.99K-342.45%-154.75K5.46%-140.8K-668.53%-380.9K12.65%-273.03K-14.78%-39.57K
Net investment purchase and sale 9.15%1M-131.24%-300K-116.20%-200K110.07%3.11M--0112.22%916.14K--960.46K106.17%1.23M-223.52%-30.88M---3.38M
Cash from discontinued investing activities
Investing cash flow -8.22%698.78K-157.38%-470.33K-141.29%-352.39K106.41%2M87.16%-438.99K110.10%761.39K650.39%819.66K104.26%853.54K-226.19%-31.15M-9,820.17%-3.42M
Financing cash flow
Cash flow from continuing financing activities 23.60%-628.33K104.31%35.09K-161.90%-596.3K-49.75%-2.27M-6,503.46%-403.27K-119.52%-822.4K-77.53%-814.78K66.26%-227.68K-419.35%-1.51M-100.51%-6.11K
Net issuance payments of debt -5.98%-77.54K-14.57%-81.09K-13.18%-79.89K-9.22%-287.92K-15.62%-73.4K-6.80%-73.16K-0.60%-70.78K-15.18%-70.58K-5.77%-263.62K0.19%-63.49K
Net common stock issuance 26.49%-550.79K26.17%-549.33K-205.15%-561.38K-8.45%-2.41M5.74%-734.13K-69.37%-749.24K-91.46%-744K70.02%-183.97K-85.15%-2.22M-93.33%-778.82K
Proceeds from stock option exercised by employees --0--665.5K67.35%44.96K-55.67%431.13K-51.66%404.26K--0--0--26.87K-49.47%972.43K-49.75%836.2K
Cash from discontinued financing activities
Financing cash flow 23.60%-628.33K104.31%35.09K-161.90%-596.3K-49.75%-2.27M-6,503.46%-403.27K-119.52%-822.4K-77.53%-814.78K66.26%-227.68K-419.35%-1.51M-100.51%-6.11K
Net cash flow
Beginning cash position -40.70%3.94M-11.89%5.03M2.22%4.92M-88.61%4.81M-27.96%6.62M-65.58%6.64M-71.29%5.71M-88.61%4.81M153.81%42.23M-77.47%9.18M
Current changes in cash 2,369.65%1.65M-224.27%-1.09M-87.32%116.41K100.12%44.47K60.89%-1.82M100.67%66.67K265.63%878.73K104.10%917.73K-246.53%-37.56M-420.29%-4.65M
Effect of exchange rate changes 115.87%14.75K-107.30%-3.58K118.30%2.32K-57.19%62.37K-57.02%119.03K18.23%-92.97K161.16%48.99K-120.28%-12.69K415.78%145.68K1,075.84%276.92K
End cash Position -15.35%5.6M-40.70%3.94M-11.89%5.03M2.22%4.92M2.22%4.92M-27.96%6.62M-65.58%6.64M-71.29%5.71M-88.61%4.81M-88.61%4.81M
Free cash from 4,808.91%1.27M-225.10%-917.07K1,125.16%912.71K74.67%-1.31M-52.38%-1.93M98.72%-27.07K1,124.30%733.05K94.80%-89.03K-5,593.61%-5.17M-596.86%-1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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