US Stock MarketDetailed Quotes

INSG Inseego

Watchlist

12.9900
+0.1500+1.17%

Trading Nov 19 10:42 ET

194.27MMarket Cap-12254P/E (TTM)

Inseego Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

24.17%12.07M

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

Net income from continuing operations

141.13%8.97M

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

Operating gains losses

----

89.81%-926K

93.86%-24K

Depreciation and amortization

-23.45%4.17M

-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

Deferred tax

-103.66%-3K

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

Other non cash items

201.19%5.31M

-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

Change In working capital

-73.49%3.91M

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

-Change in receivables

-94.08%442K

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

-Change in inventory

-349.50%-3.78M

-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

-Change in prepaid assets

30.72%1.32M

-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

-Change in payables and accrued expense

27.41%6.37M

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

-Change in other current liabilities

-86.61%-446K

-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

Cash from discontinued investing activities

Operating cash flow

24.17%12.07M

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

Investing cash flow

Cash flow from continuing investing activities

33.26%-1.28M

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

Capital expenditure reported

24.69%-1.26M

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

Net PPE purchase and sale

92.56%-18K

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

Cash from discontinued investing activities

Investing cash flow

33.26%-1.28M

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

Financing cash flow

Cash flow from continuing financing activities

-1,239.35%-43.57M

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

Net issuance payments of debt

-1,239.35%-43.57M

1,103.25%10.17M

116.27%583K

-154.61%-3.94M

20.62%3.91M

-177.80%-3.25M

-1,092.94%-1.01M

-2,989.66%-3.58M

346.00%7.22M

2,992.86%3.24M

Net common stock issuance

--0

--6.06M

--0

---2K

--5.53M

--529K

--0

Proceeds from stock option exercised by employees

----

--0

-89.22%97K

----

19.05%75K

-74.18%900K

-33.21%704K

Net other financing activities

--0

----

100.14%2K

156.25%126K

64.25%-360K

---2.69M

--0

Cash from discontinued financing activities

Financing cash flow

-1,239.35%-43.57M

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

Net cash flow

Beginning cash position

223.07%48.99M

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

Current changes in cash

-819.34%-32.77M

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

Effect of exchange rate changes

-90.06%-1.47M

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

End cash Position

-22.16%14.75M

223.07%48.99M

41.57%12.3M

5.26%7.52M

4.89%18.95M

-37.75%15.17M

-80.78%8.69M

-85.66%7.14M

Free cash flow

38.25%10.8M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	24.17%12.07M	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
Net income from continuing operations	141.13%8.97M	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
Operating gains losses	----	----	----	----	----	----	----	----	89.81%-926K	93.86%-24K
Depreciation and amortization	-23.45%4.17M	-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
Deferred tax	-103.66%-3K	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
Other non cash items	201.19%5.31M	-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
Change In working capital	-73.49%3.91M	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
-Change in receivables	-94.08%442K	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
-Change in inventory	-349.50%-3.78M	-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
-Change in prepaid assets	30.72%1.32M	-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
-Change in payables and accrued expense	27.41%6.37M	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
-Change in other current liabilities	-86.61%-446K	-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
Cash from discontinued investing activities
Operating cash flow	24.17%12.07M	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
Investing cash flow
Cash flow from continuing investing activities	33.26%-1.28M	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
Capital expenditure reported	24.69%-1.26M	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
Net PPE purchase and sale	92.56%-18K	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
Cash from discontinued investing activities
Investing cash flow	33.26%-1.28M	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
Financing cash flow
Cash flow from continuing financing activities	-1,239.35%-43.57M	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
Net issuance payments of debt	-1,239.35%-43.57M	1,103.25%10.17M	116.27%583K	-154.61%-3.94M	20.62%3.91M	-177.80%-3.25M	-1,092.94%-1.01M	-2,989.66%-3.58M	346.00%7.22M	2,992.86%3.24M
Net common stock issuance	--0	--0	--0	--6.06M	--0	---2K	--5.53M	--529K	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	-89.22%97K	----	----	----	19.05%75K	-74.18%900K	-33.21%704K
Net other financing activities	--0	----	----	----	----	100.14%2K	156.25%126K	64.25%-360K	---2.69M	--0
Cash from discontinued financing activities
Financing cash flow	-1,239.35%-43.57M	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
Net cash flow
Beginning cash position	223.07%48.99M	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
Current changes in cash	-819.34%-32.77M	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
Effect of exchange rate changes	-90.06%-1.47M	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
End cash Position	-22.16%14.75M	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
Free cash flow	38.25%10.8M	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
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

No Data