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EVGN Evogene

Watchlist

1.2900
+0.0500+4.03%

Trading Dec 19 10:01 ET

8.76MMarket Cap-0.29P/E (TTM)

Evogene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-14.15%-4.93M

-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

Net income from continuing operations

-113.04%-8.22M

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

Operating gains losses

--887K

--25K

2,096.15%519K

---26K

--0

----

---26K

----

Depreciation and amortization

-5.14%627K

-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

Deferred tax

120.00%1K

-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

Other non cash items

528.63%1.09M

-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

Change In working capital

98.36%-25K

-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

-Change in receivables

106.70%112K

-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

-Change in inventory

-586.76%-662K

-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

-Change in payables and accrued expense

313.10%537K

-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

-Change in other working capital

-104.56%-12K

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

Cash from discontinued investing activities

Operating cash flow

-14.15%-4.93M

-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

Investing cash flow

Cash flow from continuing investing activities

-44.68%2.02M

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

Net PPE purchase and sale

61.11%-84K

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

Net investment purchase and sale

-45.60%2.1M

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

Cash from discontinued investing activities

Investing cash flow

-44.68%2.02M

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

Financing cash flow

Cash flow from continuing financing activities

-39.30%4.73M

-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

Net issuance payments of debt

-10.43%-233K

-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

Net common stock issuance

-99.54%37K

22.06%83K

-98.88%3K

40,133.33%8.45M

114.29%45K

--8.07M

--68K

--268K

-99.93%21K

--21K

Proceeds from stock option exercised by employees

--4.85M

----

--0

----

-98.55%7K

--0

Net other financing activities

231.03%76K

-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

Cash from discontinued financing activities

Financing cash flow

-39.30%4.73M

-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

Net cash flow

Beginning cash position

-53.13%9.48M

-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

Current changes in cash

-74.43%1.82M

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

Effect of exchange rate changes

139.29%11K

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

End cash Position

-58.59%11.32M

-53.13%9.48M

-48.20%11.92M

-28.32%20.77M

-14.22%27.33M

-29.91%20.23M

-36.13%23M

-10.35%28.98M

Free cash flow

-11.63%-5.06M

-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

Currency Unit

USD

Accounting Standards

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	-14.15%-4.93M	-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
Net income from continuing operations	-113.04%-8.22M	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
Operating gains losses	--887K	--25K	2,096.15%519K	---26K	--0	----	----	---26K	----	----
Depreciation and amortization	-5.14%627K	-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
Deferred tax	120.00%1K	-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
Other non cash items	528.63%1.09M	-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
Change In working capital	98.36%-25K	-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
-Change in receivables	106.70%112K	-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
-Change in inventory	-586.76%-662K	-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
-Change in payables and accrued expense	313.10%537K	-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
-Change in other working capital	-104.56%-12K	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
Cash from discontinued investing activities
Operating cash flow	-14.15%-4.93M	-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
Investing cash flow
Cash flow from continuing investing activities	-44.68%2.02M	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
Net PPE purchase and sale	61.11%-84K	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
Net investment purchase and sale	-45.60%2.1M	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
Cash from discontinued investing activities
Investing cash flow	-44.68%2.02M	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
Financing cash flow
Cash flow from continuing financing activities	-39.30%4.73M	-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
Net issuance payments of debt	-10.43%-233K	-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
Net common stock issuance	-99.54%37K	22.06%83K	-98.88%3K	40,133.33%8.45M	114.29%45K	--8.07M	--68K	--268K	-99.93%21K	--21K
Proceeds from stock option exercised by employees	--4.85M	----	----	--0	--0	--0	----	----	-98.55%7K	--0
Net other financing activities	231.03%76K	-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
Cash from discontinued financing activities
Financing cash flow	-39.30%4.73M	-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
Net cash flow
Beginning cash position	-53.13%9.48M	-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
Current changes in cash	-74.43%1.82M	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
Effect of exchange rate changes	139.29%11K	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
End cash Position	-58.59%11.32M	-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
Free cash flow	-11.63%-5.06M	-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
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	--

Heat List

Overall

No Data