US Stock MarketDetailed Quotes

EVGN Evogene

Watchlist
  • 1.6700
  • +0.0500+3.09%
Close Nov 25 16:00 ET
  • 1.6100
  • -0.0600-3.59%
Post 16:58 ET
11.34MMarket Cap-374P/E (TTM)

Evogene 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
-7.15%-5.46M
34.18%-4.11M
8.87%-21.58M
-162.52%-5.93M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
4.20%-23.68M
72.07%-2.26M
-21.45%-7.06M
Net income from continuing operations
23.05%-5.99M
44.92%-3.85M
13.03%-25.95M
-92.02%-7.34M
46.14%-3.86M
20.26%-7.78M
23.34%-6.98M
1.97%-29.84M
52.73%-3.82M
14.14%-7.16M
Operating gains losses
--25K
2,096.15%519K
---26K
--0
----
----
---26K
----
----
----
Depreciation and amortization
-5.26%613K
4.68%671K
1.24%2.61M
3.43%663K
2.48%661K
5.55%647K
-5.87%641K
15.49%2.58M
16.12%641K
17.70%645K
Deferred tax
-95.24%1K
--0
-136.67%-33K
-108.89%-4K
-200.00%-5K
-44.74%21K
-2,350.00%-45K
592.31%90K
850.00%45K
-37.50%5K
Other non cash items
-75.58%21K
-256.43%-219K
-113.29%-412K
-994.29%-383K
-2,218.18%-255K
-95.77%86K
-87.42%140K
455.10%3.1M
93.33%-35K
96.77%-11K
Change In working capital
-178.19%-803K
-290.06%-1.92M
48.12%-400K
59.89%590K
-204.19%-1.52M
1,016.30%1.03M
32.56%-493K
-146.56%-771K
158.29%369K
-132.75%-501K
-Change in receivables
-185.68%-383K
-87.05%-361K
-239.01%-1.45M
-104.78%-37K
-362.88%-1.67M
-26.24%447K
-814.81%-193K
80.97%1.05M
184.04%774K
-175.52%-361K
-Change in inventory
-122.81%-78K
-2,460.00%-640K
203.38%490K
109.23%37K
4,633.33%136K
3,320.00%342K
68.75%-25K
-415.22%-474K
-335.87%-401K
---3K
-Change in payables and accrued expense
-203.13%-329K
-125.73%-851K
169.16%758K
127.57%974K
47.61%-252K
175.06%319K
39.00%-377K
-205.18%-1.1M
108.78%428K
-144.62%-481K
-Change in other working capital
83.95%-13K
-169.61%-71K
21.46%-194K
11.11%-384K
-23.55%263K
18.18%-81K
270.00%102K
-292.97%-247K
-346.86%-432K
1,423.08%344K
Cash from discontinued investing activities
Operating cash flow
-7.15%-5.46M
34.18%-4.11M
8.87%-21.58M
-162.52%-5.93M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
4.20%-23.68M
72.07%-2.26M
-21.45%-7.06M
Investing cash flow
Cash flow from continuing investing activities
140.63%3.21M
-1,534.87%-4.36M
-134.19%-4.54M
-31.10%-586K
16,663.64%3.64M
-548.61%-7.9M
-97.46%304K
164.54%13.27M
-122.26%-447K
98.61%-22K
Net PPE purchase and sale
75.00%-31K
60.66%-131K
35.18%-759K
56.78%-86K
4.00%-216K
59.34%-124K
24.66%-333K
-38.25%-1.17M
23.46%-199K
-25.00%-225K
Net investment purchase and sale
141.68%3.24M
-764.21%-4.23M
-126.16%-3.78M
-101.61%-500K
1,801.48%3.86M
-476.38%-7.78M
-94.87%637K
173.25%14.45M
-110.93%-248K
114.47%203K
Cash from discontinued investing activities
Investing cash flow
140.63%3.21M
-1,534.87%-4.36M
-134.19%-4.54M
-31.10%-586K
16,663.64%3.64M
-548.61%-7.9M
-97.46%304K
164.54%13.27M
-122.26%-447K
98.61%-22K
Financing cash flow
Cash flow from continuing financing activities
-101.45%-151K
-792.45%-367K
94.28%18.15M
58.71%-147K
-23.30%7.8M
2,931.17%10.45M
153.00%53K
-69.14%9.34M
-245.63%-356K
420.63%10.17M
Net issuance payments of debt
-11.59%-231K
-12.14%-231K
-109.09%-836K
51.49%-212K
-102.08%-211K
43.90%-207K
-67.48%-206K
1,685.69%9.2M
-205.59%-437K
8,468.60%10.13M
Net common stock issuance
22.06%83K
-98.88%3K
40,133.33%8.45M
114.29%45K
--8.07M
--68K
--268K
-99.93%21K
--21K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-98.55%7K
--0
--0
Net other financing activities
-100.03%-3K
-1,444.44%-139K
8,831.36%10.54M
-66.67%20K
-238.10%-58K
--10.59M
-156.25%-9K
-85.06%118K
87.50%60K
-89.45%42K
Cash from discontinued financing activities
Financing cash flow
-101.45%-151K
-792.45%-367K
94.28%18.15M
58.71%-147K
-23.30%7.8M
2,931.17%10.45M
153.00%53K
-69.14%9.34M
-245.63%-356K
420.63%10.17M
Net cash flow
Beginning cash position
-48.20%11.92M
-28.32%20.77M
-10.35%28.98M
-14.22%27.33M
-29.91%20.23M
-36.13%23M
-10.35%28.98M
-30.08%32.33M
-15.34%31.86M
-32.48%28.87M
Current changes in cash
5.82%-2.4M
-50.14%-8.84M
-650.52%-7.96M
-117.58%-6.66M
130.61%7.13M
51.69%-2.54M
-241.01%-5.89M
92.93%-1.06M
50.46%-3.06M
156.80%3.09M
Effect of exchange rate changes
84.30%-35K
80.65%-18K
89.27%-245K
-45.00%99K
71.13%-28K
88.14%-223K
80.90%-93K
-307.26%-2.28M
-79.29%180K
-130.50%-97K
End cash Position
-53.13%9.48M
-48.20%11.92M
-28.32%20.77M
-28.32%20.77M
-14.22%27.33M
-29.91%20.23M
-36.13%23M
-10.35%28.98M
-10.35%28.98M
-15.34%31.86M
Free cash flow
-5.20%-5.49M
35.62%-4.25M
10.01%-22.36M
-144.75%-6.01M
37.74%-4.53M
25.10%-5.22M
18.97%-6.6M
2.79%-24.85M
70.56%-2.46M
-21.55%-7.28M
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 -7.15%-5.46M34.18%-4.11M8.87%-21.58M-162.52%-5.93M38.82%-4.32M23.54%-5.09M18.98%-6.24M4.20%-23.68M72.07%-2.26M-21.45%-7.06M
Net income from continuing operations 23.05%-5.99M44.92%-3.85M13.03%-25.95M-92.02%-7.34M46.14%-3.86M20.26%-7.78M23.34%-6.98M1.97%-29.84M52.73%-3.82M14.14%-7.16M
Operating gains losses --25K2,096.15%519K---26K--0-----------26K------------
Depreciation and amortization -5.26%613K4.68%671K1.24%2.61M3.43%663K2.48%661K5.55%647K-5.87%641K15.49%2.58M16.12%641K17.70%645K
Deferred tax -95.24%1K--0-136.67%-33K-108.89%-4K-200.00%-5K-44.74%21K-2,350.00%-45K592.31%90K850.00%45K-37.50%5K
Other non cash items -75.58%21K-256.43%-219K-113.29%-412K-994.29%-383K-2,218.18%-255K-95.77%86K-87.42%140K455.10%3.1M93.33%-35K96.77%-11K
Change In working capital -178.19%-803K-290.06%-1.92M48.12%-400K59.89%590K-204.19%-1.52M1,016.30%1.03M32.56%-493K-146.56%-771K158.29%369K-132.75%-501K
-Change in receivables -185.68%-383K-87.05%-361K-239.01%-1.45M-104.78%-37K-362.88%-1.67M-26.24%447K-814.81%-193K80.97%1.05M184.04%774K-175.52%-361K
-Change in inventory -122.81%-78K-2,460.00%-640K203.38%490K109.23%37K4,633.33%136K3,320.00%342K68.75%-25K-415.22%-474K-335.87%-401K---3K
-Change in payables and accrued expense -203.13%-329K-125.73%-851K169.16%758K127.57%974K47.61%-252K175.06%319K39.00%-377K-205.18%-1.1M108.78%428K-144.62%-481K
-Change in other working capital 83.95%-13K-169.61%-71K21.46%-194K11.11%-384K-23.55%263K18.18%-81K270.00%102K-292.97%-247K-346.86%-432K1,423.08%344K
Cash from discontinued investing activities
Operating cash flow -7.15%-5.46M34.18%-4.11M8.87%-21.58M-162.52%-5.93M38.82%-4.32M23.54%-5.09M18.98%-6.24M4.20%-23.68M72.07%-2.26M-21.45%-7.06M
Investing cash flow
Cash flow from continuing investing activities 140.63%3.21M-1,534.87%-4.36M-134.19%-4.54M-31.10%-586K16,663.64%3.64M-548.61%-7.9M-97.46%304K164.54%13.27M-122.26%-447K98.61%-22K
Net PPE purchase and sale 75.00%-31K60.66%-131K35.18%-759K56.78%-86K4.00%-216K59.34%-124K24.66%-333K-38.25%-1.17M23.46%-199K-25.00%-225K
Net investment purchase and sale 141.68%3.24M-764.21%-4.23M-126.16%-3.78M-101.61%-500K1,801.48%3.86M-476.38%-7.78M-94.87%637K173.25%14.45M-110.93%-248K114.47%203K
Cash from discontinued investing activities
Investing cash flow 140.63%3.21M-1,534.87%-4.36M-134.19%-4.54M-31.10%-586K16,663.64%3.64M-548.61%-7.9M-97.46%304K164.54%13.27M-122.26%-447K98.61%-22K
Financing cash flow
Cash flow from continuing financing activities -101.45%-151K-792.45%-367K94.28%18.15M58.71%-147K-23.30%7.8M2,931.17%10.45M153.00%53K-69.14%9.34M-245.63%-356K420.63%10.17M
Net issuance payments of debt -11.59%-231K-12.14%-231K-109.09%-836K51.49%-212K-102.08%-211K43.90%-207K-67.48%-206K1,685.69%9.2M-205.59%-437K8,468.60%10.13M
Net common stock issuance 22.06%83K-98.88%3K40,133.33%8.45M114.29%45K--8.07M--68K--268K-99.93%21K--21K--0
Proceeds from stock option exercised by employees ----------0--0--0---------98.55%7K--0--0
Net other financing activities -100.03%-3K-1,444.44%-139K8,831.36%10.54M-66.67%20K-238.10%-58K--10.59M-156.25%-9K-85.06%118K87.50%60K-89.45%42K
Cash from discontinued financing activities
Financing cash flow -101.45%-151K-792.45%-367K94.28%18.15M58.71%-147K-23.30%7.8M2,931.17%10.45M153.00%53K-69.14%9.34M-245.63%-356K420.63%10.17M
Net cash flow
Beginning cash position -48.20%11.92M-28.32%20.77M-10.35%28.98M-14.22%27.33M-29.91%20.23M-36.13%23M-10.35%28.98M-30.08%32.33M-15.34%31.86M-32.48%28.87M
Current changes in cash 5.82%-2.4M-50.14%-8.84M-650.52%-7.96M-117.58%-6.66M130.61%7.13M51.69%-2.54M-241.01%-5.89M92.93%-1.06M50.46%-3.06M156.80%3.09M
Effect of exchange rate changes 84.30%-35K80.65%-18K89.27%-245K-45.00%99K71.13%-28K88.14%-223K80.90%-93K-307.26%-2.28M-79.29%180K-130.50%-97K
End cash Position -53.13%9.48M-48.20%11.92M-28.32%20.77M-28.32%20.77M-14.22%27.33M-29.91%20.23M-36.13%23M-10.35%28.98M-10.35%28.98M-15.34%31.86M
Free cash flow -5.20%-5.49M35.62%-4.25M10.01%-22.36M-144.75%-6.01M37.74%-4.53M25.10%-5.22M18.97%-6.6M2.79%-24.85M70.56%-2.46M-21.55%-7.28M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data