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INSG Inseego

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11.5800
+0.6000+5.46%

Close Jul 11 16:00 ET

137.60MMarket Cap-2744P/E (TTM)

Inseego Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.64%4.55M

121.52%7.17M

-77.47%-15.24M

236.86%9.72M

129.60%5.02M

1,300.47%7.66M

-32.04%-33.29M

17.88%-8.59M

-160.54%-7.11M

-30.43%-16.96M

Net income from continuing operations

12.72%-4.46M

32.05%-46.19M

1.97%-14.34M

-38.51%-21.81M

60.11%-4.94M

79.76%-5.1M

-41.87%-67.97M

-36.45%-14.63M

-118.96%-15.74M

5.11%-12.38M

Operating gains losses

----

89.81%-926K

93.86%-24K

--0

-328.91%-293K

Depreciation and amortization

-19.43%4.38M

-17.22%22.52M

-0.29%6.25M

-21.92%5.45M

-19.71%5.39M

-25.03%5.43M

7.41%27.21M

1.15%6.27M

14.82%6.98M

-1.60%6.71M

Deferred tax

-104.95%-5K

168.07%388K

160.81%211K

164.57%82K

97.89%-6K

-46.56%101K

-975.47%-570K

-52.19%-347K

-192.70%-127K

1.04%-285K

Other non cash items

-17.30%894K

5.90%4.95M

253.22%2.47M

303.43%1.76M

-132.64%-359K

-55.73%1.08M

39.35%4.68M

646.09%699K

-75.09%437K

259.48%1.1M

Change In working capital

-29.67%2.52M

111.99%2.33M

-160.40%-18.22M

1,059.92%14.75M

114.95%2.21M

-7.69%3.59M

-23.17%-19.4M

6.62%-7M

-1,255.64%-1.54M

-30.95%-14.75M

-Change in receivables

58.54%-828K

-22.53%1.89M

-293.60%-5.81M

228.79%7.47M

1,036.97%2.23M

-136.46%-2M

312.63%2.44M

175.39%3M

-58.95%-5.8M

-106.24%-238K

-Change in inventory

-58.70%1.28M

121.83%669K

-345.23%-7.02M

-64.16%1.51M

131.40%3.08M

972.39%3.1M

75.47%-3.07M

162.13%2.86M

159.84%4.22M

-313.82%-9.79M

-Change in prepaid assets

59.54%-785K

-56.74%2.44M

-67.04%962K

367.64%1.01M

504.01%2.41M

-171.83%-1.94M

383.80%5.64M

185.43%2.92M

-239.11%-377K

1,097.50%399K

-Change in payables and accrued expense

-35.08%3.28M

96.72%-750K

71.31%-4.47M

640.89%5M

-45.03%-6.33M

241.13%5.05M

-1,806.19%-22.86M

-515.87%-15.59M

-94.09%675K

76.77%-4.37M

-Change in other current liabilities

32.32%-423K

-23.79%-1.93M

-896.83%-1.88M

7.00%-239K

209.01%823K

-76.55%-625K

-6.43%-1.56M

-124.84%-189K

70.12%-257K

8.48%-755K

Cash from discontinued investing activities

Operating cash flow

-40.64%4.55M

121.52%7.17M

-77.47%-15.24M

236.86%9.72M

129.60%5.02M

1,300.47%7.66M

-32.04%-33.29M

17.88%-8.59M

-160.54%-7.11M

-30.43%-16.96M

Investing cash flow

Cash flow from continuing investing activities

76.96%-577K

23.65%-10.17M

-27.07%-3.65M

39.48%-1.92M

38.13%-2.1M

35.63%-2.5M

-319.13%-13.32M

-81.10%-2.87M

-112.61%-3.16M

57.81%-3.39M

Capital expenditure reported

76.38%-577K

20.05%-9.47M

-29.08%-3.35M

44.60%-1.67M

35.44%-2M

21.87%-2.44M

50.48%-11.84M

21.71%-2.6M

42.15%-3.02M

58.13%-3.1M

Net PPE purchase and sale

--0

52.46%-704K

-8.27%-301K

-68.06%-242K

66.22%-100K

92.01%-61K

58.75%-1.48M

35.94%-278K

88.07%-144K

54.18%-296K

Cash from discontinued investing activities

Investing cash flow

76.96%-577K

23.65%-10.17M

-27.07%-3.65M

39.48%-1.92M

38.13%-2.1M

35.63%-2.5M

-319.13%-13.32M

-81.10%-2.87M

-112.61%-3.16M

57.81%-3.39M

Financing cash flow

Cash flow from continuing financing activities

117.46%583K

-59.26%2.21M

7.43%4.24M

-216.18%-3.25M

1,877.04%4.57M

-215.09%-3.34M

-81.86%5.43M

318.68%3.94M

626.32%2.8M

-613.89%-257K

Net issuance payments of debt

116.27%583K

-154.61%-3.94M

18.18%3.83M

-177.80%-3.25M

-1,000.00%-935K

-2,989.66%-3.58M

346.00%7.22M

2,992.86%3.24M

542.43%4.18M

96.03%-85K

Net common stock issuance

--0

--6.06M

--0

---2K

--5.53M

--529K

--0

Proceeds from stock option exercised by employees

--0

-89.22%97K

-93.18%48K

-97.53%2K

-153.85%-28K

19.05%75K

-74.18%900K

-33.21%704K

-80.34%81K

-94.39%52K

Net other financing activities

----

--0

64.25%-360K

---2.69M

--0

---1.46M

---224K

Cash from discontinued financing activities

Financing cash flow

117.46%583K

-59.26%2.21M

7.43%4.24M

-216.18%-3.25M

1,877.04%4.57M

-215.09%-3.34M

-81.86%5.43M

318.68%3.94M

626.32%2.8M

-613.89%-257K

Net cash flow

Beginning cash position

5.26%7.52M

-85.66%7.14M

4.89%18.95M

-37.75%15.17M

-80.78%8.69M

-85.66%7.14M

24.48%49.81M

-70.68%18.06M

-39.68%24.36M

-24.13%45.18M

Current changes in cash

150.80%4.55M

98.07%-793K

-94.96%-14.65M

161.00%4.56M

136.34%7.49M

132.48%1.82M

-481.77%-41.18M

32.29%-7.52M

-134.20%-7.47M

2.23%-20.61M

Effect of exchange rate changes

183.09%226K

178.56%1.17M

194.77%3.23M

-166.13%-775K

-374.18%-1.01M

-128.42%-272K

-50.30%-1.49M

-388.38%-3.4M

290.88%1.17M

-111.15%-213K

End cash Position

41.57%12.3M

5.26%7.52M

4.89%18.95M

-37.75%15.17M

-80.78%8.69M

-85.66%7.14M

-70.68%18.06M

-39.68%24.36M

Free cash flow

-23.01%3.97M

93.55%-3M

-64.83%-18.89M

176.04%7.81M

114.36%2.92M

213.85%5.16M

13.76%-46.61M

20.42%-11.46M

-4.88%-10.27M

5.46%-20.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.64%4.55M	121.52%7.17M	-77.47%-15.24M	236.86%9.72M	129.60%5.02M	1,300.47%7.66M	-32.04%-33.29M	17.88%-8.59M	-160.54%-7.11M	-30.43%-16.96M
Net income from continuing operations	12.72%-4.46M	32.05%-46.19M	1.97%-14.34M	-38.51%-21.81M	60.11%-4.94M	79.76%-5.1M	-41.87%-67.97M	-36.45%-14.63M	-118.96%-15.74M	5.11%-12.38M
Operating gains losses	----	----	----	----	----	----	89.81%-926K	93.86%-24K	--0	-328.91%-293K
Depreciation and amortization	-19.43%4.38M	-17.22%22.52M	-0.29%6.25M	-21.92%5.45M	-19.71%5.39M	-25.03%5.43M	7.41%27.21M	1.15%6.27M	14.82%6.98M	-1.60%6.71M
Deferred tax	-104.95%-5K	168.07%388K	160.81%211K	164.57%82K	97.89%-6K	-46.56%101K	-975.47%-570K	-52.19%-347K	-192.70%-127K	1.04%-285K
Other non cash items	-17.30%894K	5.90%4.95M	253.22%2.47M	303.43%1.76M	-132.64%-359K	-55.73%1.08M	39.35%4.68M	646.09%699K	-75.09%437K	259.48%1.1M
Change In working capital	-29.67%2.52M	111.99%2.33M	-160.40%-18.22M	1,059.92%14.75M	114.95%2.21M	-7.69%3.59M	-23.17%-19.4M	6.62%-7M	-1,255.64%-1.54M	-30.95%-14.75M
-Change in receivables	58.54%-828K	-22.53%1.89M	-293.60%-5.81M	228.79%7.47M	1,036.97%2.23M	-136.46%-2M	312.63%2.44M	175.39%3M	-58.95%-5.8M	-106.24%-238K
-Change in inventory	-58.70%1.28M	121.83%669K	-345.23%-7.02M	-64.16%1.51M	131.40%3.08M	972.39%3.1M	75.47%-3.07M	162.13%2.86M	159.84%4.22M	-313.82%-9.79M
-Change in prepaid assets	59.54%-785K	-56.74%2.44M	-67.04%962K	367.64%1.01M	504.01%2.41M	-171.83%-1.94M	383.80%5.64M	185.43%2.92M	-239.11%-377K	1,097.50%399K
-Change in payables and accrued expense	-35.08%3.28M	96.72%-750K	71.31%-4.47M	640.89%5M	-45.03%-6.33M	241.13%5.05M	-1,806.19%-22.86M	-515.87%-15.59M	-94.09%675K	76.77%-4.37M
-Change in other current liabilities	32.32%-423K	-23.79%-1.93M	-896.83%-1.88M	7.00%-239K	209.01%823K	-76.55%-625K	-6.43%-1.56M	-124.84%-189K	70.12%-257K	8.48%-755K
Cash from discontinued investing activities
Operating cash flow	-40.64%4.55M	121.52%7.17M	-77.47%-15.24M	236.86%9.72M	129.60%5.02M	1,300.47%7.66M	-32.04%-33.29M	17.88%-8.59M	-160.54%-7.11M	-30.43%-16.96M
Investing cash flow
Cash flow from continuing investing activities	76.96%-577K	23.65%-10.17M	-27.07%-3.65M	39.48%-1.92M	38.13%-2.1M	35.63%-2.5M	-319.13%-13.32M	-81.10%-2.87M	-112.61%-3.16M	57.81%-3.39M
Capital expenditure reported	76.38%-577K	20.05%-9.47M	-29.08%-3.35M	44.60%-1.67M	35.44%-2M	21.87%-2.44M	50.48%-11.84M	21.71%-2.6M	42.15%-3.02M	58.13%-3.1M
Net PPE purchase and sale	--0	52.46%-704K	-8.27%-301K	-68.06%-242K	66.22%-100K	92.01%-61K	58.75%-1.48M	35.94%-278K	88.07%-144K	54.18%-296K
Cash from discontinued investing activities
Investing cash flow	76.96%-577K	23.65%-10.17M	-27.07%-3.65M	39.48%-1.92M	38.13%-2.1M	35.63%-2.5M	-319.13%-13.32M	-81.10%-2.87M	-112.61%-3.16M	57.81%-3.39M
Financing cash flow
Cash flow from continuing financing activities	117.46%583K	-59.26%2.21M	7.43%4.24M	-216.18%-3.25M	1,877.04%4.57M	-215.09%-3.34M	-81.86%5.43M	318.68%3.94M	626.32%2.8M	-613.89%-257K
Net issuance payments of debt	116.27%583K	-154.61%-3.94M	18.18%3.83M	-177.80%-3.25M	-1,000.00%-935K	-2,989.66%-3.58M	346.00%7.22M	2,992.86%3.24M	542.43%4.18M	96.03%-85K
Net common stock issuance	--0	--6.06M	--0	---2K	--5.53M	--529K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-89.22%97K	-93.18%48K	-97.53%2K	-153.85%-28K	19.05%75K	-74.18%900K	-33.21%704K	-80.34%81K	-94.39%52K
Net other financing activities	----	----	----	--0	--0	64.25%-360K	---2.69M	--0	---1.46M	---224K
Cash from discontinued financing activities
Financing cash flow	117.46%583K	-59.26%2.21M	7.43%4.24M	-216.18%-3.25M	1,877.04%4.57M	-215.09%-3.34M	-81.86%5.43M	318.68%3.94M	626.32%2.8M	-613.89%-257K
Net cash flow
Beginning cash position	5.26%7.52M	-85.66%7.14M	4.89%18.95M	-37.75%15.17M	-80.78%8.69M	-85.66%7.14M	24.48%49.81M	-70.68%18.06M	-39.68%24.36M	-24.13%45.18M
Current changes in cash	150.80%4.55M	98.07%-793K	-94.96%-14.65M	161.00%4.56M	136.34%7.49M	132.48%1.82M	-481.77%-41.18M	32.29%-7.52M	-134.20%-7.47M	2.23%-20.61M
Effect of exchange rate changes	183.09%226K	178.56%1.17M	194.77%3.23M	-166.13%-775K	-374.18%-1.01M	-128.42%-272K	-50.30%-1.49M	-388.38%-3.4M	290.88%1.17M	-111.15%-213K
End cash Position	41.57%12.3M	5.26%7.52M	5.26%7.52M	4.89%18.95M	-37.75%15.17M	-80.78%8.69M	-85.66%7.14M	-85.66%7.14M	-70.68%18.06M	-39.68%24.36M
Free cash flow	-23.01%3.97M	93.55%-3M	-64.83%-18.89M	176.04%7.81M	114.36%2.92M	213.85%5.16M	13.76%-46.61M	20.42%-11.46M	-4.88%-10.27M	5.46%-20.35M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall