US Stock MarketDetailed Quotes

INSG Inseego

Watchlist
  • 18.0100
  • +1.6600+10.15%
Close Sep 12 16:00 ET
  • 18.0200
  • +0.0100+0.06%
Pre 08:05 ET
221.21MMarket Cap-4828P/E (TTM)

Inseego 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
472.81%28.76M
-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
Net income from continuing operations
112.64%624K
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
Operating gains losses
----
----
----
----
----
----
----
89.81%-926K
93.86%-24K
--0
Depreciation and amortization
-12.90%4.69M
-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
Deferred tax
383.33%17K
-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
Other non cash items
-51.81%-545K
-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
Change In working capital
953.58%23.24M
-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
-Change in receivables
26.37%2.82M
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
-Change in inventory
-27.74%2.22M
-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
-Change in prepaid assets
-43.86%1.35M
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
-Change in payables and accrued expense
373.44%17.31M
-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
-Change in other current liabilities
-156.50%-465K
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
Cash from discontinued investing activities
Operating cash flow
472.81%28.76M
-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
Investing cash flow
Cash flow from continuing investing activities
14.25%-1.8M
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
Capital expenditure reported
11.36%-1.77M
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
Net PPE purchase and sale
72.00%-28K
--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
Cash from discontinued investing activities
Investing cash flow
14.25%-1.8M
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
Financing cash flow
Cash flow from continuing financing activities
122.79%10.18M
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
Net issuance payments of debt
1,103.25%10.17M
116.27%583K
-154.61%-3.94M
18.18%3.83M
-175.91%-3.17M
-1,092.94%-1.01M
-2,989.66%-3.58M
346.00%7.22M
2,992.86%3.24M
542.43%4.18M
Net common stock issuance
--0
--0
--6.06M
--0
---2K
--5.53M
--529K
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
-89.22%97K
-93.18%48K
----
----
19.05%75K
-74.18%900K
-33.21%704K
-80.34%81K
Net other financing activities
----
----
----
----
91.38%-126K
156.25%126K
64.25%-360K
---2.69M
--0
---1.46M
Cash from discontinued financing activities
Financing cash flow
122.79%10.18M
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
Net cash flow
Beginning cash position
41.57%12.3M
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
Current changes in cash
395.81%37.13M
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
Effect of exchange rate changes
56.93%-435K
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
End cash Position
223.07%48.99M
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
Free cash flow
822.52%26.96M
-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
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
--
--
(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 472.81%28.76M-40.64%4.55M121.52%7.17M-77.47%-15.24M236.86%9.72M129.60%5.02M1,300.47%7.66M-32.04%-33.29M17.88%-8.59M-160.54%-7.11M
Net income from continuing operations 112.64%624K12.72%-4.46M32.05%-46.19M1.97%-14.34M-38.51%-21.81M60.11%-4.94M79.76%-5.1M-41.87%-67.97M-36.45%-14.63M-118.96%-15.74M
Operating gains losses ----------------------------89.81%-926K93.86%-24K--0
Depreciation and amortization -12.90%4.69M-19.43%4.38M-17.22%22.52M-0.29%6.25M-21.92%5.45M-19.71%5.39M-25.03%5.43M7.41%27.21M1.15%6.27M14.82%6.98M
Deferred tax 383.33%17K-104.95%-5K168.07%388K160.81%211K164.57%82K97.89%-6K-46.56%101K-975.47%-570K-52.19%-347K-192.70%-127K
Other non cash items -51.81%-545K-17.30%894K5.90%4.95M253.22%2.47M303.43%1.76M-132.64%-359K-55.73%1.08M39.35%4.68M646.09%699K-75.09%437K
Change In working capital 953.58%23.24M-29.67%2.52M111.99%2.33M-160.40%-18.22M1,059.92%14.75M114.95%2.21M-7.69%3.59M-23.17%-19.4M6.62%-7M-1,255.64%-1.54M
-Change in receivables 26.37%2.82M58.54%-828K-22.53%1.89M-293.60%-5.81M228.79%7.47M1,036.97%2.23M-136.46%-2M312.63%2.44M175.39%3M-58.95%-5.8M
-Change in inventory -27.74%2.22M-58.70%1.28M121.83%669K-345.23%-7.02M-64.16%1.51M131.40%3.08M972.39%3.1M75.47%-3.07M162.13%2.86M159.84%4.22M
-Change in prepaid assets -43.86%1.35M59.54%-785K-56.74%2.44M-67.04%962K367.64%1.01M504.01%2.41M-171.83%-1.94M383.80%5.64M185.43%2.92M-239.11%-377K
-Change in payables and accrued expense 373.44%17.31M-35.08%3.28M96.72%-750K71.31%-4.47M640.89%5M-45.03%-6.33M241.13%5.05M-1,806.19%-22.86M-515.87%-15.59M-94.09%675K
-Change in other current liabilities -156.50%-465K32.32%-423K-23.79%-1.93M-896.83%-1.88M7.00%-239K209.01%823K-76.55%-625K-6.43%-1.56M-124.84%-189K70.12%-257K
Cash from discontinued investing activities
Operating cash flow 472.81%28.76M-40.64%4.55M121.52%7.17M-77.47%-15.24M236.86%9.72M129.60%5.02M1,300.47%7.66M-32.04%-33.29M17.88%-8.59M-160.54%-7.11M
Investing cash flow
Cash flow from continuing investing activities 14.25%-1.8M76.96%-577K23.65%-10.17M-27.07%-3.65M39.48%-1.92M38.13%-2.1M35.63%-2.5M-319.13%-13.32M-81.10%-2.87M-112.61%-3.16M
Capital expenditure reported 11.36%-1.77M76.38%-577K20.05%-9.47M-29.08%-3.35M44.60%-1.67M35.44%-2M21.87%-2.44M50.48%-11.84M21.71%-2.6M42.15%-3.02M
Net PPE purchase and sale 72.00%-28K--052.46%-704K-8.27%-301K-68.06%-242K66.22%-100K92.01%-61K58.75%-1.48M35.94%-278K88.07%-144K
Cash from discontinued investing activities
Investing cash flow 14.25%-1.8M76.96%-577K23.65%-10.17M-27.07%-3.65M39.48%-1.92M38.13%-2.1M35.63%-2.5M-319.13%-13.32M-81.10%-2.87M-112.61%-3.16M
Financing cash flow
Cash flow from continuing financing activities 122.79%10.18M117.46%583K-59.26%2.21M7.43%4.24M-216.18%-3.25M1,877.04%4.57M-215.09%-3.34M-81.86%5.43M318.68%3.94M626.32%2.8M
Net issuance payments of debt 1,103.25%10.17M116.27%583K-154.61%-3.94M18.18%3.83M-175.91%-3.17M-1,092.94%-1.01M-2,989.66%-3.58M346.00%7.22M2,992.86%3.24M542.43%4.18M
Net common stock issuance --0--0--6.06M--0---2K--5.53M--529K--0--0--0
Proceeds from stock option exercised by employees ------0-89.22%97K-93.18%48K--------19.05%75K-74.18%900K-33.21%704K-80.34%81K
Net other financing activities ----------------91.38%-126K156.25%126K64.25%-360K---2.69M--0---1.46M
Cash from discontinued financing activities
Financing cash flow 122.79%10.18M117.46%583K-59.26%2.21M7.43%4.24M-216.18%-3.25M1,877.04%4.57M-215.09%-3.34M-81.86%5.43M318.68%3.94M626.32%2.8M
Net cash flow
Beginning cash position 41.57%12.3M5.26%7.52M-85.66%7.14M4.89%18.95M-37.75%15.17M-80.78%8.69M-85.66%7.14M24.48%49.81M-70.68%18.06M-39.68%24.36M
Current changes in cash 395.81%37.13M150.80%4.55M98.07%-793K-94.96%-14.65M161.00%4.56M136.34%7.49M132.48%1.82M-481.77%-41.18M32.29%-7.52M-134.20%-7.47M
Effect of exchange rate changes 56.93%-435K183.09%226K178.56%1.17M194.77%3.23M-166.13%-775K-374.18%-1.01M-128.42%-272K-50.30%-1.49M-388.38%-3.4M290.88%1.17M
End cash Position 223.07%48.99M41.57%12.3M5.26%7.52M5.26%7.52M4.89%18.95M-37.75%15.17M-80.78%8.69M-85.66%7.14M-85.66%7.14M-70.68%18.06M
Free cash flow 822.52%26.96M-23.01%3.97M93.55%-3M-64.83%-18.89M176.04%7.81M114.36%2.92M213.85%5.16M13.76%-46.61M20.42%-11.46M-4.88%-10.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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