US Stock MarketDetailed Quotes

GAUZ Gauzy

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  • 7.980
  • -0.590-6.88%
Close Nov 5 16:00 ET
149.07MMarket Cap-1904P/E (TTM)

Gauzy 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
-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
-3.14M
Net income from continuing operations
-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
---7.41M
Operating gains losses
--66K
-145.81%-82K
--203K
---1.89M
----
----
--179K
----
----
----
Depreciation and amortization
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
--1.09M
Deferred tax
----
----
--0
----
----
----
----
---34K
----
----
Other non cash items
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
--3.66M
Change In working capital
-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
---179K
-Change in receivables
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
---975K
-Change in inventory
-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
---456K
-Change in payables and accrued expense
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
--2.6M
-Change in other current assets
2,085.00%397K
229.65%656K
-40.68%1.18M
-16.76%765K
266.67%240K
---20K
--199K
35.87%2M
--919K
---144K
-Change in other current liabilities
-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
---224K
-Change in other working capital
-75.30%352K
-74.17%-472K
11,987.50%1.9M
-193.42%-951K
272.66%1.7M
--1.43M
---271K
-108.25%-16K
--1.02M
---984K
Cash from discontinued investing activities
Operating cash flow
-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
---3.14M
Investing cash flow
Cash flow from continuing investing activities
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
-389K
Net PPE purchase and sale
-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
---389K
Net intangibles purchase and sale
----
----
---4.5M
--0
---2M
----
----
--0
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
---36.19M
--0
--0
Net investment purchase and sale
----
----
---194K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
---389K
Financing cash flow
Cash flow from continuing financing activities
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
11.22M
Net issuance payments of debt
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
---4.87M
Net preferred stock issuance
--0
--0
-97.10%1.32M
--0
--0
--0
--1.32M
681.24%45.31M
--2.6M
--16.09M
Proceeds from stock option exercised by employees
----
----
100.00%2K
--1K
--0
--0
--1K
--1K
--0
--0
Net other financing activities
---6.98M
---1.5M
-87.13%-1.32M
----
----
----
----
-114.24%-707K
---560K
--0
Cash from discontinued financing activities
Financing cash flow
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
--11.22M
Net cash flow
Beginning cash position
-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
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
161.54%34K
-262.07%-47K
-87.63%58K
-140.53%-698K
212.80%714K
--13K
--29K
2,031.82%469K
--1.72M
---633K
End cash Position
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
-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
---3.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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 -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-3.14M
Net income from continuing operations -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---7.41M
Operating gains losses --66K-145.81%-82K--203K---1.89M----------179K------------
Depreciation and amortization 9.23%1.52M10.97%1.53M1.98%5.71M-26.06%1.26M54.62%1.69M--1.39M--1.38M960.61%5.6M--1.7M--1.09M
Deferred tax ----------0-------------------34K--------
Other non cash items 36.85%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--3.66M
Change In working capital -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---179K
-Change in receivables 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---975K
-Change in inventory -242.42%-554K8.66%-1.32M-41.76%-2.27M103.73%29K-173.25%-1.25M--389K---1.44M-162.19%-1.6M---777K---456K
-Change in payables and accrued expense 24.78%1.28M72.18%2.49M94.67%4.78M-294.63%-1.54M48.08%3.86M--1.03M--1.45M231.58%2.46M---391K--2.6M
-Change in other current assets 2,085.00%397K229.65%656K-40.68%1.18M-16.76%765K266.67%240K---20K--199K35.87%2M--919K---144K
-Change in other current liabilities -174.96%-1.64M132.66%129K21.25%-2.08M43.62%-888K10.27%-201K---595K---395K-115.16%-2.64M---1.58M---224K
-Change in other working capital -75.30%352K-74.17%-472K11,987.50%1.9M-193.42%-951K272.66%1.7M--1.43M---271K-108.25%-16K--1.02M---984K
Cash from discontinued investing activities
Operating cash flow -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---3.14M
Investing cash flow
Cash flow from continuing investing activities 27.77%-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-389K
Net PPE purchase and sale -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---389K
Net intangibles purchase and sale -----------4.5M--0---2M----------0--0--0
Net business purchase and sale ----------0--0---------------36.19M--0--0
Net investment purchase and sale -----------194K------------------0--------
Cash from discontinued investing activities
Investing cash flow 27.77%-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---389K
Financing cash flow
Cash flow from continuing financing activities 1,077.77%72.73M-14.28%6.25M-41.78%41.69M368.02%21.49M-39.94%6.74M6.18M7.29M453.68%71.61M4.59M11.22M
Net issuance payments of debt 0.32%6.2M29.74%7.75M54.42%41.69M794.12%22.81M238.32%6.74M--6.18M--5.97M1,146.01%27M--2.55M---4.87M
Net preferred stock issuance --0--0-97.10%1.32M--0--0--0--1.32M681.24%45.31M--2.6M--16.09M
Proceeds from stock option exercised by employees --------100.00%2K--1K--0--0--1K--1K--0--0
Net other financing activities ---6.98M---1.5M-87.13%-1.32M-----------------114.24%-707K---560K--0
Cash from discontinued financing activities
Financing cash flow 1,077.77%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--11.22M
Net cash flow
Beginning cash position -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 1,479.40%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 161.54%34K-262.07%-47K-87.63%58K-140.53%-698K212.80%714K--13K--29K2,031.82%469K--1.72M---633K
End cash Position 2,835.34%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 -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---3.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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