US Stock MarketDetailed Quotes

GAUZ Gauzy

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  • 8.215
  • -0.025-0.30%
Trading Dec 4 14:40 ET
153.57MMarket Cap-2456P/E (TTM)

Gauzy 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
-251.33%-15.77M
-13.83%-7.67M
-73.75%-6.94M
-4.57%-31.12M
-38.31%-15.9M
-42.96%-4.49M
-6.74M
-3.99M
-135.63%-29.76M
-11.49M
Net income from continuing operations
69.46%-6.5M
-17.48%-22.09M
28.47%-13.25M
-109.13%-79.27M
-65.15%-20.68M
-186.91%-21.27M
---18.8M
---18.52M
-120.08%-37.9M
---12.52M
Operating gains losses
--0
--66K
-145.81%-82K
--203K
----
----
----
--179K
----
----
Depreciation and amortization
-1.54%1.66M
9.23%1.52M
10.97%1.53M
1.98%5.71M
-26.06%1.26M
54.62%1.69M
--1.39M
--1.38M
960.61%5.6M
--1.7M
Deferred tax
----
----
----
--0
----
----
----
----
---34K
----
Other non cash items
-166.59%-6.56M
36.85%12.25M
-79.20%2.52M
557.85%39.89M
280.65%8.97M
168.99%9.85M
--8.95M
--12.13M
1,306.96%6.06M
--2.36M
Change In working capital
-244.01%-3.7M
-149.35%-641K
1,222.22%714K
61.00%-1.88M
-51.89%-5.8M
1,535.75%2.57M
--1.3M
--54K
-1,284.73%-4.81M
---3.82M
-Change in receivables
169.24%1.23M
48.22%-479K
-248.17%-769K
-7.79%-5.4M
-6.61%-3.21M
-82.36%-1.78M
---925K
--519K
-3,028.13%-5.01M
---3.01M
-Change in inventory
45.59%-678K
-242.42%-554K
8.66%-1.32M
-41.76%-2.27M
103.73%29K
-173.25%-1.25M
--389K
---1.44M
-162.19%-1.6M
---777K
-Change in payables and accrued expense
-224.48%-4.8M
24.78%1.28M
72.18%2.49M
94.67%4.78M
-294.63%-1.54M
48.08%3.86M
--1.03M
--1.45M
231.58%2.46M
---391K
-Change in other current assets
-224.72%-1.01M
2,085.00%397K
229.65%656K
-40.68%1.18M
-79.11%192K
664.58%813K
---20K
--199K
35.87%2M
--919K
-Change in other current liabilities
370.15%543K
-174.96%-1.64M
132.66%129K
21.25%-2.08M
43.62%-888K
10.27%-201K
---595K
---395K
-115.16%-2.64M
---1.58M
-Change in other working capital
-9.68%1.02M
-75.30%352K
-74.17%-472K
11,987.50%1.9M
-137.13%-378K
214.43%1.13M
--1.43M
---271K
-108.25%-16K
--1.02M
Cash from discontinued investing activities
Operating cash flow
-227.82%-14.72M
-29.49%-8.73M
-73.75%-6.94M
-4.57%-31.12M
-38.31%-15.9M
-42.96%-4.49M
---6.74M
---3.99M
-135.63%-29.76M
---11.49M
Investing cash flow
Cash flow from continuing investing activities
23.68%-2.68M
27.77%-2.8M
0.21%-1.42M
73.10%-10.62M
-65.78%-1.82M
-802.06%-3.51M
-3.87M
-1.42M
-518.22%-39.49M
-1.1M
Net PPE purchase and sale
-77.47%-2.68M
-103.64%-2.8M
0.21%-1.42M
-79.88%-5.93M
-48.08%-1.62M
-287.92%-1.51M
---1.37M
---1.42M
-90.74%-3.3M
---1.1M
Net intangibles purchase and sale
--0
----
----
---4.5M
--0
---2M
----
----
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---36.19M
--0
Net investment purchase and sale
----
----
----
---194K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
23.68%-2.68M
27.77%-2.8M
0.21%-1.42M
73.10%-10.62M
-65.78%-1.82M
-802.06%-3.51M
---3.87M
---1.42M
-518.22%-39.49M
---1.1M
Financing cash flow
Cash flow from continuing financing activities
-649.67%-37.04M
1,077.77%72.73M
-14.28%6.25M
-41.78%41.69M
368.02%21.49M
-39.94%6.74M
6.18M
7.29M
453.68%71.61M
4.59M
Net issuance payments of debt
-633.30%-35.94M
0.32%6.2M
29.74%7.75M
54.42%41.69M
794.12%22.81M
238.32%6.74M
--6.18M
--5.97M
1,146.01%27M
--2.55M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
--0
--0
-97.10%1.32M
--0
--0
--0
--1.32M
681.24%45.31M
--2.6M
Proceeds from stock option exercised by employees
---750K
----
----
100.00%2K
--1K
--0
--0
--1K
--1K
--0
Net other financing activities
---353K
---6.98M
---1.5M
-87.13%-1.32M
----
----
----
----
-114.24%-707K
---560K
Cash from discontinued financing activities
Financing cash flow
-649.67%-37.04M
1,077.77%72.73M
-14.28%6.25M
-41.78%41.69M
368.02%21.49M
-39.94%6.74M
--6.18M
--7.29M
453.68%71.61M
--4.59M
Net cash flow
Beginning cash position
2,835.34%63.79M
-61.39%2.55M
0.19%4.71M
152.34%4.7M
-85.16%1.63M
--2.17M
--6.6M
--4.7M
-76.51%1.86M
--10.97M
Current changes in cash
-4,223.75%-54.44M
1,479.40%61.2M
-212.77%-2.11M
-102.07%-49K
147.21%3.78M
---1.26M
---4.44M
--1.87M
138.90%2.37M
---8M
Effect of exchange rate changes
-85.71%102K
161.54%34K
-262.07%-47K
-87.63%58K
-140.53%-698K
212.80%714K
--13K
--29K
2,031.82%469K
--1.72M
End cash Position
480.53%9.45M
2,835.34%63.79M
-61.39%2.55M
0.19%4.71M
0.19%4.71M
--1.63M
--2.17M
--6.6M
152.34%4.7M
--4.7M
Free cash flow
-117.94%-17.43M
-9.75%-11.65M
-54.32%-8.36M
-24.28%-41.54M
-35.19%-17.52M
-126.38%-8M
---10.61M
---5.42M
-132.84%-33.43M
---12.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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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 -251.33%-15.77M-13.83%-7.67M-73.75%-6.94M-4.57%-31.12M-38.31%-15.9M-42.96%-4.49M-6.74M-3.99M-135.63%-29.76M-11.49M
Net income from continuing operations 69.46%-6.5M-17.48%-22.09M28.47%-13.25M-109.13%-79.27M-65.15%-20.68M-186.91%-21.27M---18.8M---18.52M-120.08%-37.9M---12.52M
Operating gains losses --0--66K-145.81%-82K--203K--------------179K--------
Depreciation and amortization -1.54%1.66M9.23%1.52M10.97%1.53M1.98%5.71M-26.06%1.26M54.62%1.69M--1.39M--1.38M960.61%5.6M--1.7M
Deferred tax --------------0-------------------34K----
Other non cash items -166.59%-6.56M36.85%12.25M-79.20%2.52M557.85%39.89M280.65%8.97M168.99%9.85M--8.95M--12.13M1,306.96%6.06M--2.36M
Change In working capital -244.01%-3.7M-149.35%-641K1,222.22%714K61.00%-1.88M-51.89%-5.8M1,535.75%2.57M--1.3M--54K-1,284.73%-4.81M---3.82M
-Change in receivables 169.24%1.23M48.22%-479K-248.17%-769K-7.79%-5.4M-6.61%-3.21M-82.36%-1.78M---925K--519K-3,028.13%-5.01M---3.01M
-Change in inventory 45.59%-678K-242.42%-554K8.66%-1.32M-41.76%-2.27M103.73%29K-173.25%-1.25M--389K---1.44M-162.19%-1.6M---777K
-Change in payables and accrued expense -224.48%-4.8M24.78%1.28M72.18%2.49M94.67%4.78M-294.63%-1.54M48.08%3.86M--1.03M--1.45M231.58%2.46M---391K
-Change in other current assets -224.72%-1.01M2,085.00%397K229.65%656K-40.68%1.18M-79.11%192K664.58%813K---20K--199K35.87%2M--919K
-Change in other current liabilities 370.15%543K-174.96%-1.64M132.66%129K21.25%-2.08M43.62%-888K10.27%-201K---595K---395K-115.16%-2.64M---1.58M
-Change in other working capital -9.68%1.02M-75.30%352K-74.17%-472K11,987.50%1.9M-137.13%-378K214.43%1.13M--1.43M---271K-108.25%-16K--1.02M
Cash from discontinued investing activities
Operating cash flow -227.82%-14.72M-29.49%-8.73M-73.75%-6.94M-4.57%-31.12M-38.31%-15.9M-42.96%-4.49M---6.74M---3.99M-135.63%-29.76M---11.49M
Investing cash flow
Cash flow from continuing investing activities 23.68%-2.68M27.77%-2.8M0.21%-1.42M73.10%-10.62M-65.78%-1.82M-802.06%-3.51M-3.87M-1.42M-518.22%-39.49M-1.1M
Net PPE purchase and sale -77.47%-2.68M-103.64%-2.8M0.21%-1.42M-79.88%-5.93M-48.08%-1.62M-287.92%-1.51M---1.37M---1.42M-90.74%-3.3M---1.1M
Net intangibles purchase and sale --0-----------4.5M--0---2M----------0--0
Net business purchase and sale --------------0-------------------36.19M--0
Net investment purchase and sale ---------------194K------------------0----
Cash from discontinued investing activities
Investing cash flow 23.68%-2.68M27.77%-2.8M0.21%-1.42M73.10%-10.62M-65.78%-1.82M-802.06%-3.51M---3.87M---1.42M-518.22%-39.49M---1.1M
Financing cash flow
Cash flow from continuing financing activities -649.67%-37.04M1,077.77%72.73M-14.28%6.25M-41.78%41.69M368.02%21.49M-39.94%6.74M6.18M7.29M453.68%71.61M4.59M
Net issuance payments of debt -633.30%-35.94M0.32%6.2M29.74%7.75M54.42%41.69M794.12%22.81M238.32%6.74M--6.18M--5.97M1,146.01%27M--2.55M
Net common stock issuance --0------------------0----------------
Net preferred stock issuance --0--0--0-97.10%1.32M--0--0--0--1.32M681.24%45.31M--2.6M
Proceeds from stock option exercised by employees ---750K--------100.00%2K--1K--0--0--1K--1K--0
Net other financing activities ---353K---6.98M---1.5M-87.13%-1.32M-----------------114.24%-707K---560K
Cash from discontinued financing activities
Financing cash flow -649.67%-37.04M1,077.77%72.73M-14.28%6.25M-41.78%41.69M368.02%21.49M-39.94%6.74M--6.18M--7.29M453.68%71.61M--4.59M
Net cash flow
Beginning cash position 2,835.34%63.79M-61.39%2.55M0.19%4.71M152.34%4.7M-85.16%1.63M--2.17M--6.6M--4.7M-76.51%1.86M--10.97M
Current changes in cash -4,223.75%-54.44M1,479.40%61.2M-212.77%-2.11M-102.07%-49K147.21%3.78M---1.26M---4.44M--1.87M138.90%2.37M---8M
Effect of exchange rate changes -85.71%102K161.54%34K-262.07%-47K-87.63%58K-140.53%-698K212.80%714K--13K--29K2,031.82%469K--1.72M
End cash Position 480.53%9.45M2,835.34%63.79M-61.39%2.55M0.19%4.71M0.19%4.71M--1.63M--2.17M--6.6M152.34%4.7M--4.7M
Free cash flow -117.94%-17.43M-9.75%-11.65M-54.32%-8.36M-24.28%-41.54M-35.19%-17.52M-126.38%-8M---10.61M---5.42M-132.84%-33.43M---12.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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