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EGT Eguana Technologies Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
4.49MMarket Cap-250P/E (TTM)

Eguana Technologies Inc 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
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
138.04%1.39M
89.50%-637.81K
65.35%-11.68M
-1.19M
88.13%-749.15K
-148.82%-3.67M
-6.07M
-127.10%-33.7M
4.66%-6.31M
60.74%-1.47M
Net income from continuing operations
46.40%-4.83M
29.43%-3.75M
-111.49%-35.59M
---15.45M
-83.42%-5.8M
-275.38%-9.02M
---5.31M
-61.81%-16.83M
-15.89%-3.16M
15.24%-2.4M
Operating gains losses
42.16%456.23K
-72.36%58.9K
13.18%758.24K
--161.49K
-51.93%62.76K
3,063.84%320.94K
--213.05K
1,164.26%669.93K
7.79%130.55K
112.84%10.14K
Depreciation and amortization
-5.74%186.82K
-7.86%180.82K
17.75%802.8K
--210.4K
48.69%197.97K
42.49%198.19K
--196.24K
111.10%681.76K
78.43%133.15K
65.76%139.09K
Asset impairment expenditure
-32.80%7.01K
----
1,333.34%2.26M
--1.91M
--339.29K
-87.57%10.43K
--0
692.04%157.59K
--0
356.94%83.88K
Remuneration paid in stock
-98.93%6.5K
-60.23%70.11K
568.54%10.08M
--7.94M
998.41%1.36M
69,642.32%606.41K
--176.3K
3,255.09%1.51M
519.20%123.4K
47.50%-872
Remuneration paid in stock
-61.44%87.09K
-59.28%93.07K
-41.62%849.57K
--159.6K
-44.76%235.55K
-54.03%225.84K
--228.58K
-4.96%1.46M
-35.45%426.41K
27.78%491.32K
Deferred tax
----
----
--0
--0
--0
----
----
---2.18M
----
----
Other non cashItems
-51.63%1.91M
-3.09%1.84M
112.67%7.55M
---178.99K
365.18%1.89M
9,011.58%3.95M
--1.89M
67.67%3.55M
32.70%405.41K
-94.18%43.31K
Change In working capital
7,754.82%3.58M
125.18%873.51K
107.13%1.62M
--4.07M
122.34%975.97K
-71.97%45.55K
---3.47M
-169.22%-22.71M
13.91%-4.37M
108.05%162.47K
-Change in receivables
----
125.38%1.4M
67.66%-4.08M
--1.86M
79.16%-325.97K
-310.76%-103.24K
---5.51M
-577.49%-12.63M
-41.06%-1.56M
-88.71%48.98K
-Change in inventory
----
76.68%-783.33K
-180.83%-3.6M
--278.18K
-27.55%954.24K
-10,313.32%-1.47M
---3.36M
70.56%-1.28M
137.85%1.32M
98.13%-14.09K
-Change in prepaid assets
----
-100.46%-22.61K
177.66%6.41M
--199.24K
104.39%116.52K
2,776.69%1.15M
--4.94M
-1,071.32%-8.25M
-1,806.59%-2.66M
102.89%40.12K
-Change in payables and accrued expense
----
-6.55%460.51K
647.64%2.65M
--1.49M
118.97%254.66K
730.52%407.91K
--492.81K
52.61%-483.36K
-222.04%-1.34M
115.06%49.12K
-Change in other working capital
----
-574.44%-180.02K
464.28%245.41K
--241.26K
81.07%-23.47K
41.66%54.31K
---26.69K
86.43%-67.37K
-277.06%-123.97K
91.93%38.34K
Cash from discontinued investing activities
Operating cash flow
138.04%1.39M
89.50%-637.81K
65.35%-11.68M
---1.19M
88.13%-749.15K
-148.82%-3.67M
---6.07M
-127.10%-33.7M
4.66%-6.31M
60.74%-1.47M
Investing cash flow
Cash flow from continuing investing activities
101.95%10.44K
97.96%-4.57K
44.10%-598.41K
399.19K
-153.49%-237.31K
-262.96%-536.19K
-224.1K
-204.93%-1.07M
-63.95%-93.61K
-1,280.10%-147.73K
Capital expenditure reported
--0
----
49.71%-598.41K
----
----
----
----
-516.32%-1.19M
----
----
Net PPE purchase and sale
105.21%10.44K
97.41%-4.57K
----
----
-97.48%-184.87K
-35.69%-200.44K
---175.93K
----
-63.95%-93.61K
-1,280.10%-147.73K
Net intangibles purchas and sale
--0
----
----
----
--0
--0
---340.3K
----
----
----
Net other investing changes
----
----
----
----
---52.44K
---335.74K
--292.13K
--119.3K
----
----
Cash from discontinued investing activities
Investing cash flow
101.95%10.44K
97.96%-4.57K
44.10%-598.41K
--399.19K
-153.49%-237.31K
-262.96%-536.19K
---224.1K
-204.93%-1.07M
-63.95%-93.61K
-1,280.10%-147.73K
Financing cash flow
Cash flow from continuing financing activities
-19.24%-1.27M
-103.45%-50.8K
-104.35%-1.94M
-1.3M
-114.69%-1.05M
-293.14%-1.07M
1.47M
130.45%44.61M
1,202.66%7.12M
-101.46%-271.43K
Net issuance payments of debt
22.56%-1.27M
96.03%-50.8K
-113.21%-5.7M
---1.15M
-127.84%-1.63M
-804.76%-1.64M
---1.28M
2,719.56%43.17M
1,793.72%5.85M
64.04%-181.6K
Net common stock issuance
----
----
--3.79M
----
----
----
----
--0
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
---500K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
---3.33M
--0
--0
--3.33M
-83.56%3.22M
6,517.00%1.54M
-99.66%65.94K
Net other financing activities
----
----
98.13%-24.02K
---606.27K
315.36%582.25K
469.71%575.92K
---575.92K
-48.41%-1.29M
-71.08%-270.36K
58.94%-155.78K
Cash from discontinued financing activities
Financing cash flow
-19.24%-1.27M
-103.45%-50.8K
-104.35%-1.94M
---1.3M
-114.69%-1.05M
-293.14%-1.07M
--1.47M
130.45%44.61M
1,202.66%7.12M
-101.46%-271.43K
Net cash flow
Beginning cash position
-98.06%197.42K
-94.59%814K
226.58%15.04M
--2.81M
437.06%4.85M
261.26%10.18M
--15.04M
772.45%4.6M
-93.99%902.67K
1,251.60%2.82M
Current changes in cash
102.52%132.95K
85.64%-693.18K
-244.45%-14.22M
---2.09M
-383.52%-2.03M
-178.42%-5.27M
---4.83M
136.14%9.84M
109.79%717.04K
-112.77%-1.89M
Effect of exchange rate changes
-55.32%-92.03K
489.97%120.61K
-100.86%-5.07K
--86.34K
-103.67%-1.23K
-173.28%-59.25K
---30.93K
744.00%589.85K
--33.55K
---21.68K
End cash Position
-95.08%238.35K
-97.63%241.44K
-94.59%814K
--814K
70.19%2.81M
437.06%4.85M
--10.18M
226.58%15.04M
-78.54%1.65M
-93.99%902.67K
Free cash from
136.07%1.39M
90.25%-642.38K
64.82%-12.27M
---882.47K
85.42%-934.01K
-138.51%-3.87M
---6.59M
-129.68%-34.89M
4.07%-6.41M
56.93%-1.62M
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
--
--
--
--
--
--
--
(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 (Q3)Jun 30, 2022 (Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.04%1.39M 89.50%-637.81K 65.35%-11.68M -1.19M 88.13%-749.15K -148.82%-3.67M -6.07M -127.10%-33.7M 4.66%-6.31M 60.74%-1.47M
Net income from continuing operations 46.40%-4.83M 29.43%-3.75M -111.49%-35.59M ---15.45M -83.42%-5.8M -275.38%-9.02M ---5.31M -61.81%-16.83M -15.89%-3.16M 15.24%-2.4M
Operating gains losses 42.16%456.23K -72.36%58.9K 13.18%758.24K --161.49K -51.93%62.76K 3,063.84%320.94K --213.05K 1,164.26%669.93K 7.79%130.55K 112.84%10.14K
Depreciation and amortization -5.74%186.82K -7.86%180.82K 17.75%802.8K --210.4K 48.69%197.97K 42.49%198.19K --196.24K 111.10%681.76K 78.43%133.15K 65.76%139.09K
Asset impairment expenditure -32.80%7.01K ---- 1,333.34%2.26M --1.91M --339.29K -87.57%10.43K --0 692.04%157.59K --0 356.94%83.88K
Remuneration paid in stock -98.93%6.5K -60.23%70.11K 568.54%10.08M --7.94M 998.41%1.36M 69,642.32%606.41K --176.3K 3,255.09%1.51M 519.20%123.4K 47.50%-872
Remuneration paid in stock -61.44%87.09K -59.28%93.07K -41.62%849.57K --159.6K -44.76%235.55K -54.03%225.84K --228.58K -4.96%1.46M -35.45%426.41K 27.78%491.32K
Deferred tax ---- ---- --0 --0 --0 ---- ---- ---2.18M ---- ----
Other non cashItems -51.63%1.91M -3.09%1.84M 112.67%7.55M ---178.99K 365.18%1.89M 9,011.58%3.95M --1.89M 67.67%3.55M 32.70%405.41K -94.18%43.31K
Change In working capital 7,754.82%3.58M 125.18%873.51K 107.13%1.62M --4.07M 122.34%975.97K -71.97%45.55K ---3.47M -169.22%-22.71M 13.91%-4.37M 108.05%162.47K
-Change in receivables ---- 125.38%1.4M 67.66%-4.08M --1.86M 79.16%-325.97K -310.76%-103.24K ---5.51M -577.49%-12.63M -41.06%-1.56M -88.71%48.98K
-Change in inventory ---- 76.68%-783.33K -180.83%-3.6M --278.18K -27.55%954.24K -10,313.32%-1.47M ---3.36M 70.56%-1.28M 137.85%1.32M 98.13%-14.09K
-Change in prepaid assets ---- -100.46%-22.61K 177.66%6.41M --199.24K 104.39%116.52K 2,776.69%1.15M --4.94M -1,071.32%-8.25M -1,806.59%-2.66M 102.89%40.12K
-Change in payables and accrued expense ---- -6.55%460.51K 647.64%2.65M --1.49M 118.97%254.66K 730.52%407.91K --492.81K 52.61%-483.36K -222.04%-1.34M 115.06%49.12K
-Change in other working capital ---- -574.44%-180.02K 464.28%245.41K --241.26K 81.07%-23.47K 41.66%54.31K ---26.69K 86.43%-67.37K -277.06%-123.97K 91.93%38.34K
Cash from discontinued investing activities
Operating cash flow 138.04%1.39M 89.50%-637.81K 65.35%-11.68M ---1.19M 88.13%-749.15K -148.82%-3.67M ---6.07M -127.10%-33.7M 4.66%-6.31M 60.74%-1.47M
Investing cash flow
Cash flow from continuing investing activities 101.95%10.44K 97.96%-4.57K 44.10%-598.41K 399.19K -153.49%-237.31K -262.96%-536.19K -224.1K -204.93%-1.07M -63.95%-93.61K -1,280.10%-147.73K
Capital expenditure reported --0 ---- 49.71%-598.41K ---- ---- ---- ---- -516.32%-1.19M ---- ----
Net PPE purchase and sale 105.21%10.44K 97.41%-4.57K ---- ---- -97.48%-184.87K -35.69%-200.44K ---175.93K ---- -63.95%-93.61K -1,280.10%-147.73K
Net intangibles purchas and sale --0 ---- ---- ---- --0 --0 ---340.3K ---- ---- ----
Net other investing changes ---- ---- ---- ---- ---52.44K ---335.74K --292.13K --119.3K ---- ----
Cash from discontinued investing activities
Investing cash flow 101.95%10.44K 97.96%-4.57K 44.10%-598.41K --399.19K -153.49%-237.31K -262.96%-536.19K ---224.1K -204.93%-1.07M -63.95%-93.61K -1,280.10%-147.73K
Financing cash flow
Cash flow from continuing financing activities -19.24%-1.27M -103.45%-50.8K -104.35%-1.94M -1.3M -114.69%-1.05M -293.14%-1.07M 1.47M 130.45%44.61M 1,202.66%7.12M -101.46%-271.43K
Net issuance payments of debt 22.56%-1.27M 96.03%-50.8K -113.21%-5.7M ---1.15M -127.84%-1.63M -804.76%-1.64M ---1.28M 2,719.56%43.17M 1,793.72%5.85M 64.04%-181.6K
Net common stock issuance ---- ---- --3.79M ---- ---- ---- ---- --0 --0 --0
Cash dividends paid ---- ---- --0 ---- ---- ---- ---- ---500K --0 --0
Proceeds from stock option exercised by employees --0 --0 --0 ---3.33M --0 --0 --3.33M -83.56%3.22M 6,517.00%1.54M -99.66%65.94K
Net other financing activities ---- ---- 98.13%-24.02K ---606.27K 315.36%582.25K 469.71%575.92K ---575.92K -48.41%-1.29M -71.08%-270.36K 58.94%-155.78K
Cash from discontinued financing activities
Financing cash flow -19.24%-1.27M -103.45%-50.8K -104.35%-1.94M ---1.3M -114.69%-1.05M -293.14%-1.07M --1.47M 130.45%44.61M 1,202.66%7.12M -101.46%-271.43K
Net cash flow
Beginning cash position -98.06%197.42K -94.59%814K 226.58%15.04M --2.81M 437.06%4.85M 261.26%10.18M --15.04M 772.45%4.6M -93.99%902.67K 1,251.60%2.82M
Current changes in cash 102.52%132.95K 85.64%-693.18K -244.45%-14.22M ---2.09M -383.52%-2.03M -178.42%-5.27M ---4.83M 136.14%9.84M 109.79%717.04K -112.77%-1.89M
Effect of exchange rate changes -55.32%-92.03K 489.97%120.61K -100.86%-5.07K --86.34K -103.67%-1.23K -173.28%-59.25K ---30.93K 744.00%589.85K --33.55K ---21.68K
End cash Position -95.08%238.35K -97.63%241.44K -94.59%814K --814K 70.19%2.81M 437.06%4.85M --10.18M 226.58%15.04M -78.54%1.65M -93.99%902.67K
Free cash from 136.07%1.39M 90.25%-642.38K 64.82%-12.27M ---882.47K 85.42%-934.01K -138.51%-3.87M ---6.59M -129.68%-34.89M 4.07%-6.41M 56.93%-1.62M
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 -- -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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