US Stock MarketDetailed Quotes

GUER GUERRILLA RF INC

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1.478
-0.053-3.43%

15min DelayTrading Nov 19 11:13 ET

15.08MMarket Cap-839P/E (TTM)

GUERRILLA RF INC 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

21.14%-1.77M

62.03%-1.18M

85.56%-842.39K

-45.48%-13.45M

30.35%-2.28M

-26.10%-2.25M

-75.11%-3.1M

-140.15%-5.84M

-91.90%-9.25M

-17.24%-3.27M

Net income from continuing operations

-60.72%-7.2M

54.03%-1.76M

15.72%-3.37M

-32.76%-15.97M

2.35%-3.66M

-22.17%-4.48M

-39.37%-3.82M

-114.43%-4M

-323.90%-12.03M

-96.03%-3.75M

Operating gains losses

--4.15M

---8.3K

---149.7K

--142.2K

--94.8K

----

Depreciation and amortization

-9.84%381.38K

-9.25%383.91K

-8.04%366.28K

17.31%1.59M

-23.80%348.17K

13.41%423.02K

52.89%423.05K

58.73%398.32K

265.49%1.36M

320.88%456.93K

Other non cash items

-42.56%172.15K

227.81%338.65K

900.83%1.17M

1,655.45%1.54M

1,693.17%1.02M

--299.67K

--103.31K

--116.4K

106.40%87.64K

--56.83K

Change In working capital

-79.71%217.68K

-260.35%-470.91K

128.75%752.38K

-414.18%-2.17M

-60.14%-491.32K

-19.21%1.07M

-125.32%-130.68K

-208.81%-2.62M

157.28%689.58K

73.73%-306.81K

-Change in receivables

-27.59%321.24K

273.71%676.06K

-57.28%-740.7K

-276.03%-954.14K

-154.66%-537.63K

-58.00%443.62K

-160.90%-389.2K

50.01%-470.94K

4,206.01%542.04K

45.79%-211.11K

-Change in inventory

-101.44%-253.28K

156.81%110.37K

-369.64%-240K

155.44%129.67K

355.67%360.68K

-207.23%-125.74K

15.64%-194.28K

144.50%89.01K

48.95%-233.91K

146.98%79.15K

-Change in prepaid assets

-78.37%117.64K

-62.40%130.5K

297.59%167.01K

30.50%1.13M

271.18%192.45K

41.54%543.83K

23.86%347.09K

-71.25%42.01K

179.34%862.38K

106.07%51.85K

-Change in payables and accrued expense

-180.36%-85.29K

-1,287.74%-1.48M

173.74%1.47M

-427.56%-2.37M

-161.67%-602.23K

146.21%106.14K

171.95%124.43K

-1,443.86%-1.99M

103.84%722.38K

299.47%976.6K

-Change in other working capital

11.85%117.38K

580.90%90.03K

133.69%95.27K

91.59%-101.18K

--95.42K

--104.94K

---18.72K

---282.82K

---1.2M

----

Cash from discontinued investing activities

Operating cash flow

21.14%-1.77M

62.03%-1.18M

85.56%-842.39K

-45.48%-13.45M

30.35%-2.28M

-26.10%-2.25M

-75.11%-3.1M

-140.15%-5.84M

-91.90%-9.25M

-17.24%-3.27M

Investing cash flow

Cash flow from continuing investing activities

-345.68%-202.02K

-1,908.28%-445.89K

77.93%-26K

81.50%-101.71K

-96.47%36.76K

96.49%-45.33K

116.76%24.66K

22.74%-117.8K

-39.78%-549.85K

1,149.87%1.04M

Net PPE purchase and sale

-322.52%-191.52K

-445.06%-85.09K

77.93%-26K

81.50%-101.71K

-96.47%36.76K

96.49%-45.33K

116.76%24.66K

22.74%-117.8K

-39.78%-549.85K

1,149.87%1.04M

Net intangibles purchase and sale

---10.5K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-345.68%-202.02K

-1,908.28%-445.89K

77.93%-26K

81.50%-101.71K

-96.47%36.76K

96.49%-45.33K

116.76%24.66K

22.74%-117.8K

-39.78%-549.85K

1,149.87%1.04M

Financing cash flow

Cash flow from continuing financing activities

330.05%12.61M

-193.52%-1.34M

5.66%3.69M

13.29%10M

-52.50%2.14M

-14.34%2.93M

39.09%1.43M

2,575.18%3.49M

-12.62%8.82M

-42.11%4.51M

Net issuance payments of debt

-703.00%-8.72M

-171.17%-1.09M

21,176.92%781.71K

24.82%5.13M

690.58%2.15M

-51.01%1.45M

48.62%1.53M

102.51%3.67K

144.54%4.11M

146.34%271.59K

Net common stock issuance

1,181.55%21.6M

-123.96%-23.19K

-16.83%3.04M

14.17%5.44M

--0

258.27%1.69M

--96.76K

--3.66M

-43.15%4.77M

--4.29M

Proceeds from stock option exercised by employees

--0

----

--0

----

-85.86%5.23K

--0

Net other financing activities

-30.97%-261.16K

-19.51%-232.78K

20.49%-136.76K

-972.51%-569.67K

---3.47K

---199.41K

---194.78K

---172K

---53.12K

----

Cash from discontinued financing activities

Financing cash flow

330.05%12.61M

-193.52%-1.34M

5.66%3.69M

13.29%10M

-52.50%2.14M

-14.34%2.93M

39.09%1.43M

2,575.18%3.49M

-12.62%8.82M

-42.11%4.51M

Net cash flow

Beginning cash position

169.48%641.39K

91.78%3.6M

-82.00%781.32K

-18.32%4.34M

-57.33%876.91K

-86.04%238.01K

-27.53%1.88M

-18.32%4.34M

1,143.71%5.31M

409.17%2.05M

Current changes in cash

1,564.78%10.64M

-80.49%-2.96M

214.48%2.82M

-265.57%-3.56M

-104.18%-95.59K

82.46%638.91K

-85.07%-1.64M

9.57%-2.46M

-119.92%-973.58K

-53.46%2.29M

End cash Position

1,186.08%11.28M

169.48%641.39K

91.78%3.6M

-82.00%781.32K

-57.33%876.91K

-86.04%238.01K

-27.53%1.88M

-18.32%4.34M

Free cash flow

13.89%-1.98M

47.21%-1.62M

85.41%-868.39K

-38.36%-13.56M

-0.51%-2.24M

25.37%-2.29M

-60.37%-3.07M

-130.54%-5.95M

-87.97%-9.8M

22.82%-2.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	21.14%-1.77M	62.03%-1.18M	85.56%-842.39K	-45.48%-13.45M	30.35%-2.28M	-26.10%-2.25M	-75.11%-3.1M	-140.15%-5.84M	-91.90%-9.25M	-17.24%-3.27M
Net income from continuing operations	-60.72%-7.2M	54.03%-1.76M	15.72%-3.37M	-32.76%-15.97M	2.35%-3.66M	-22.17%-4.48M	-39.37%-3.82M	-114.43%-4M	-323.90%-12.03M	-96.03%-3.75M
Operating gains losses	--4.15M	---8.3K	---149.7K	--142.2K	--94.8K	----	----	----	----	----
Depreciation and amortization	-9.84%381.38K	-9.25%383.91K	-8.04%366.28K	17.31%1.59M	-23.80%348.17K	13.41%423.02K	52.89%423.05K	58.73%398.32K	265.49%1.36M	320.88%456.93K
Other non cash items	-42.56%172.15K	227.81%338.65K	900.83%1.17M	1,655.45%1.54M	1,693.17%1.02M	--299.67K	--103.31K	--116.4K	106.40%87.64K	--56.83K
Change In working capital	-79.71%217.68K	-260.35%-470.91K	128.75%752.38K	-414.18%-2.17M	-60.14%-491.32K	-19.21%1.07M	-125.32%-130.68K	-208.81%-2.62M	157.28%689.58K	73.73%-306.81K
-Change in receivables	-27.59%321.24K	273.71%676.06K	-57.28%-740.7K	-276.03%-954.14K	-154.66%-537.63K	-58.00%443.62K	-160.90%-389.2K	50.01%-470.94K	4,206.01%542.04K	45.79%-211.11K
-Change in inventory	-101.44%-253.28K	156.81%110.37K	-369.64%-240K	155.44%129.67K	355.67%360.68K	-207.23%-125.74K	15.64%-194.28K	144.50%89.01K	48.95%-233.91K	146.98%79.15K
-Change in prepaid assets	-78.37%117.64K	-62.40%130.5K	297.59%167.01K	30.50%1.13M	271.18%192.45K	41.54%543.83K	23.86%347.09K	-71.25%42.01K	179.34%862.38K	106.07%51.85K
-Change in payables and accrued expense	-180.36%-85.29K	-1,287.74%-1.48M	173.74%1.47M	-427.56%-2.37M	-161.67%-602.23K	146.21%106.14K	171.95%124.43K	-1,443.86%-1.99M	103.84%722.38K	299.47%976.6K
-Change in other working capital	11.85%117.38K	580.90%90.03K	133.69%95.27K	91.59%-101.18K	--95.42K	--104.94K	---18.72K	---282.82K	---1.2M	----
Cash from discontinued investing activities
Operating cash flow	21.14%-1.77M	62.03%-1.18M	85.56%-842.39K	-45.48%-13.45M	30.35%-2.28M	-26.10%-2.25M	-75.11%-3.1M	-140.15%-5.84M	-91.90%-9.25M	-17.24%-3.27M
Investing cash flow
Cash flow from continuing investing activities	-345.68%-202.02K	-1,908.28%-445.89K	77.93%-26K	81.50%-101.71K	-96.47%36.76K	96.49%-45.33K	116.76%24.66K	22.74%-117.8K	-39.78%-549.85K	1,149.87%1.04M
Net PPE purchase and sale	-322.52%-191.52K	-445.06%-85.09K	77.93%-26K	81.50%-101.71K	-96.47%36.76K	96.49%-45.33K	116.76%24.66K	22.74%-117.8K	-39.78%-549.85K	1,149.87%1.04M
Net intangibles purchase and sale	---10.5K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-345.68%-202.02K	-1,908.28%-445.89K	77.93%-26K	81.50%-101.71K	-96.47%36.76K	96.49%-45.33K	116.76%24.66K	22.74%-117.8K	-39.78%-549.85K	1,149.87%1.04M
Financing cash flow
Cash flow from continuing financing activities	330.05%12.61M	-193.52%-1.34M	5.66%3.69M	13.29%10M	-52.50%2.14M	-14.34%2.93M	39.09%1.43M	2,575.18%3.49M	-12.62%8.82M	-42.11%4.51M
Net issuance payments of debt	-703.00%-8.72M	-171.17%-1.09M	21,176.92%781.71K	24.82%5.13M	690.58%2.15M	-51.01%1.45M	48.62%1.53M	102.51%3.67K	144.54%4.11M	146.34%271.59K
Net common stock issuance	1,181.55%21.6M	-123.96%-23.19K	-16.83%3.04M	14.17%5.44M	--0	258.27%1.69M	--96.76K	--3.66M	-43.15%4.77M	--4.29M
Proceeds from stock option exercised by employees	--0	----	----	--0	--0	--0	----	----	-85.86%5.23K	--0
Net other financing activities	-30.97%-261.16K	-19.51%-232.78K	20.49%-136.76K	-972.51%-569.67K	---3.47K	---199.41K	---194.78K	---172K	---53.12K	----
Cash from discontinued financing activities
Financing cash flow	330.05%12.61M	-193.52%-1.34M	5.66%3.69M	13.29%10M	-52.50%2.14M	-14.34%2.93M	39.09%1.43M	2,575.18%3.49M	-12.62%8.82M	-42.11%4.51M
Net cash flow
Beginning cash position	169.48%641.39K	91.78%3.6M	-82.00%781.32K	-18.32%4.34M	-57.33%876.91K	-86.04%238.01K	-27.53%1.88M	-18.32%4.34M	1,143.71%5.31M	409.17%2.05M
Current changes in cash	1,564.78%10.64M	-80.49%-2.96M	214.48%2.82M	-265.57%-3.56M	-104.18%-95.59K	82.46%638.91K	-85.07%-1.64M	9.57%-2.46M	-119.92%-973.58K	-53.46%2.29M
End cash Position	1,186.08%11.28M	169.48%641.39K	91.78%3.6M	-82.00%781.32K	-82.00%781.32K	-57.33%876.91K	-86.04%238.01K	-27.53%1.88M	-18.32%4.34M	-18.32%4.34M
Free cash flow	13.89%-1.98M	47.21%-1.62M	85.41%-868.39K	-38.36%-13.56M	-0.51%-2.24M	25.37%-2.29M	-60.37%-3.07M	-130.54%-5.95M	-87.97%-9.8M	22.82%-2.23M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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