US Stock MarketDetailed Quotes
GAUZ Gauzy
- 9.870
- -0.400-3.89%
Close Aug 9 16:00 ET
- 10.060
- +0.190+1.93%
Post 20:01 ET
184.38MMarket Cap6.81P/E (TTM)
10.690High9.870Low29.72KVolume10.250Open10.270Pre Close304.83KTurnover0.67%Turnover RatioLossP/E (Static)18.68MShares17.10052wk High2.91P/B43.54MFloat Cap8.17252wk Low--Dividend TTM4.41MShs Float17.100Historical High--Div YieldTTM7.98%Amplitude8.172Historical Low10.257Avg Price1Lot Size
Gauzy Key Stats
Quarterly+Annual
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 | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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