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US Stock MarketDetailed Quotes
ERII Energy Recovery
- 16.420
- -0.950-5.47%
Close Dec 12 16:00 ET
- 16.420
- 0.0000.00%
Post 16:00 ET
950.62MMarket Cap49.76P/E (TTM)
17.383High16.260Low370.57KVolume17.330Open17.370Pre Close6.13MTurnover0.66%Turnover Ratio44.38P/E (Static)57.89MShares20.27052wk High4.06P/B927.73MFloat Cap12.26052wk Low--Dividend TTM56.50MShs Float30.760Historical High--Div YieldTTM6.47%Amplitude1.950Historical Low16.547Avg Price1Lot Size
Energy Recovery 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 | -138.75%-3M | 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 |
| Net income from continuing operations | -12.20%8.48M | 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 |
| Depreciation and amortization | -1.02%1.46M | 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 |
| Deferred tax | -15.75%412K | 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 |
| Other non cash items | -79.35%19K | 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 |
| Change In working capital | -177.52%-15.33M | 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 |
| -Change in receivables | -59.26%-12.12M | 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 |
| -Change in inventory | -91.75%194K | 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 |
| -Change in prepaid assets | -55.22%-1.59M | 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 |
| -Change in payables and accrued expense | -396.10%-1.6M | 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 |
| -Change in other working capital | -197.74%-216K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -138.75%-3M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,717.55%21.66M | -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 |
| Capital expenditure reported | 48.79%-169K | 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 |
| Net PPE purchase and sale | --0 | --3K | 6.10%87K | -92.11%87K | -98.64%5K | --0 | --0 | --82K | 21,940.00%1.1M | --368K |
| Net investment purchase and sale | 2,263.33%21.83M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,717.55%21.66M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 433.29%4.29M | 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 |
| Net common stock issuance | 433.29%4.29M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 433.29%4.29M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -8.84%40.44M | 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 |
| Current changes in cash | 218.07%22.95M | -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 |
| Effect of exchange rate changes | 107.14%1K | -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 |
| End cash Position | 22.94%63.39M | -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 |
| Free cash flow | -142.76%-3.17M | 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 |
| 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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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.