US Stock MarketDetailed Quotes
ERII Energy Recovery
- 16.650
- +0.050+0.30%
Close Aug 9 16:00 ET
961.12MMarket Cap47.57P/E (TTM)
16.870High16.330Low464.41KVolume16.660Open16.600Pre Close7.75MTurnover0.82%Turnover Ratio45.00P/E (Static)57.72MShares28.02052wk High4.40P/B938.22MFloat Cap12.26052wk Low--Dividend TTM56.35MShs Float30.760Historical High--Div YieldTTM3.25%Amplitude1.950Historical Low16.681Avg Price1Lot Size
Energy Recovery Key Stats
Quarterly+Annual
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 | 295.28%8.07M | -24.95%6.5M | 106.27%26.05M | 116.60%13.78M | 739.88%7.75M | -145.52%-4.13M | 640.39%8.66M | -6.62%12.63M | 2.10%6.36M | 71.49%-1.21M |
| Net income from continuing operations | 61.44%-642K | -31.19%-8.26M | -10.58%21.5M | 44.30%19.81M | 101.71%9.66M | 29.42%-1.67M | -179.76%-6.3M | 68.54%24.05M | 160.78%13.73M | 347.15%4.79M |
| Depreciation and amortization | 0.62%1.45M | 5.42%1.46M | -8.79%5.75M | 6.93%1.45M | 13.42%1.47M | -36.22%1.44M | -0.22%1.39M | 6.11%6.3M | -24.58%1.36M | -7.88%1.3M |
| Deferred tax | 182.10%211K | -15.28%-1.33M | -105.27%-61K | -9.67%859K | 46.41%489K | 46.23%-257K | -428.21%-1.15M | 396.16%1.16M | 41.52%951K | -11.64%334K |
| Other non cash items | 207.14%172K | 24.73%116K | 610.45%1.03M | 280.05%785K | -71.78%92K | 137.84%56K | 63.16%93K | -121.05%-201K | -154.91%-436K | 2,616.67%326K |
| Change In working capital | 186.27%4.43M | -7.71%11.46M | 63.89%-9.34M | -3.95%-11.1M | 42.42%-5.52M | -165.30%-5.13M | 192.23%12.41M | -86.50%-25.87M | -166.56%-10.67M | -12.21%-9.59M |
| -Change in receivables | 246.50%4.42M | -5.28%21.88M | 20.14%-11.75M | -46.64%-24.22M | -49.59%-7.61M | -122.77%-3.02M | 464.33%23.1M | -98.10%-14.71M | -105.38%-16.52M | -3.18%-5.09M |
| -Change in inventory | 33.47%-2.16M | -17.88%-5.72M | 116.35%1.35M | 99.07%7.1M | 159.65%2.35M | 32.20%-3.24M | -55.46%-4.86M | 5.52%-8.28M | 3,201.85%3.57M | 24.94%-3.94M |
| -Change in prepaid assets | 94.93%-23K | -391.44%-545K | -169.57%-96K | 99.67%1.2M | -688.46%-1.03M | -216.41%-454K | 125.94%187K | -56.05%138K | -57.55%599K | 87.62%-130K |
| -Change in payables and accrued expense | 38.50%2.46M | -3.42%-6.45M | 238.20%1.28M | 102.18%5.2M | 149.82%539K | 521.38%1.77M | -212.90%-6.24M | -483.40%-924K | 305.68%2.57M | -145.67%-1.08M |
| -Change in other working capital | -34.52%-265K | 961.11%2.29M | 93.83%-129K | 58.68%-369K | -65.95%221K | 65.07%-197K | 116.85%216K | -218.35%-2.09M | -147.37%-893K | 106.03%649K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 295.28%8.07M | -24.95%6.5M | 106.27%26.05M | 116.60%13.78M | 739.88%7.75M | -145.52%-4.13M | 640.39%8.66M | -6.62%12.63M | 2.10%6.36M | 71.49%-1.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.39%-38.84M | -527.25%-4.99M | -175.18%-19.11M | 73.83%-739K | -115.12%-1.34M | -328.88%-18.2M | 105.58%1.17M | 66.22%-6.95M | -140.44%-2.82M | 131.71%8.86M |
| Capital expenditure reported | 64.74%-201K | -195.34%-824K | 39.34%-2.57M | -12.57%-1.39M | 41.39%-330K | -23.91%-570K | 85.88%-279K | 36.68%-4.23M | 30.92%-1.23M | 77.07%-563K |
| Net PPE purchase and sale | --3K | 6.10%87K | -92.11%87K | -98.64%5K | --0 | --0 | --82K | 21,940.00%1.1M | --368K | ---- |
| Net investment purchase and sale | -119.17%-38.65M | -411.51%-4.25M | -335.90%-16.63M | 132.87%644K | -111.62%-1.01M | -309.59%-17.63M | 107.20%1.36M | 72.52%-3.82M | -122.34%-1.96M | 134.09%8.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.39%-38.84M | -527.25%-4.99M | -175.18%-19.11M | 73.83%-739K | -115.12%-1.34M | -328.88%-18.2M | 105.58%1.17M | 66.22%-6.95M | -140.44%-2.82M | 131.71%8.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.79%312K | 621.21%1.19M | 120.26%4.79M | 386.52%3.61M | -34.45%805K | 101.17%214K | 102.26%165K | -85.02%-23.67M | 116.22%742K | 122.91%1.23M |
| Net common stock issuance | 45.79%312K | 621.21%1.19M | 120.26%4.79M | 386.52%3.61M | -34.45%805K | 101.17%214K | 102.26%165K | -85.02%-23.67M | 116.22%742K | 122.91%1.23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.79%312K | 621.21%1.19M | 120.26%4.79M | 386.52%3.61M | -34.45%805K | 101.17%214K | 102.26%165K | -85.02%-23.67M | 116.22%742K | 122.91%1.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.70%70.91M | 20.84%68.23M | -24.18%56.46M | -1.28%51.57M | 2.40%44.37M | 48.93%66.46M | -24.18%56.46M | -21.09%74.46M | -20.67%52.24M | -58.10%43.33M |
| Current changes in cash | -37.68%-30.46M | -72.96%2.7M | 165.25%11.73M | 289.00%16.65M | -18.70%7.22M | -1,587.49%-22.12M | 133.49%9.99M | 9.31%-17.98M | -50.46%4.28M | 123.64%8.87M |
| Effect of exchange rate changes | -115.15%-5K | -337.50%-19K | 265.00%33K | 110.34%6K | -141.18%-14K | 120.00%33K | 172.73%8K | 70.59%-20K | -107.14%-58K | 270.00%34K |
| End cash Position | -8.84%40.44M | 6.70%70.91M | 20.84%68.23M | 20.84%68.23M | -1.28%51.57M | 2.40%44.37M | 48.93%66.46M | -24.18%56.46M | -24.18%56.46M | -20.67%52.24M |
| Free cash flow | 267.35%7.87M | -32.29%5.67M | 179.64%23.49M | 141.60%12.39M | 518.21%7.42M | -154.56%-4.7M | 334.15%8.38M | 22.76%8.4M | 15.36%5.13M | 73.53%-1.77M |
| 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 | -- | -- |
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