GAUZ
COM:GAUZY
Gauzy
- Stock
Last Close
8.03
22/11 21:00
Market Cap
157.77M
Beta: -
Volume Today
15.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.41M - | -12.52M 68.89% | -18.52M 47.92% | -18.80M 1.53% | -21.27M 13.12% | -20.68M 2.78% | -13.25M 35.93% | -23.09M 74.29% | -6.50M 71.86% | |
depreciation and amortization | 1.09M - | 1.70M 55.54% | 1.38M 19% | 1.39M 0.73% | 1.69M 21.85% | 1.26M 25.62% | 1.53M 21.56% | 1.51M 0.85% | 1.66M 9.83% | |
deferred income tax | -34K - | |||||||||
stock based compensation | 416K - | 422K - | 402K 4.74% | 1.15M 185.82% | 594K 48.30% | 2.16M 263.64% | 1.02M - | |||
change in working capital | -3.75M - | -3.82M 1.79% | 54K 101.41% | 2.25M 4,070.37% | 1.62M 28.20% | -6.14M 479.90% | 386K 106.28% | -2.52M 753.63% | -3.70M 46.69% | |
accounts receivables | -975K - | -3.01M 208.92% | 519K 117.23% | -925K 278.23% | -1.78M 92.22% | -3.21M 80.60% | -769K 76.05% | -479K 37.71% | 1.23M 356.99% | |
inventory | -456K - | -777K 70.39% | -1.44M 85.71% | 389K 126.96% | -1.25M 420.31% | 29K 102.33% | -1.32M 4,644.83% | -554K 57.97% | -678K 22.38% | |
accounts payables | -1.58M - | 1.06M 167.05% | 80K 92.45% | 2.51M 3,038.75% | -1.74M 169.37% | 2.69M 254.31% | 1.07M 60.27% | -3.78M 453.93% | ||
other working capital | -2.32M - | 1.55M 166.90% | -82K 105.28% | 2.71M 3,402.44% | 2.13M 21.34% | -1.22M 157.23% | -215K 82.36% | -2.56M 1,089.77% | -474K 81.47% | |
other non cash items | 6.51M - | 11.95M 83.42% | 15.71M 31.49% | 11.65M 25.83% | 17.37M 49.00% | 17.11M 1.50% | 6.85M 59.96% | 19.42M 183.52% | -7.21M 137.10% | |
net cash provided by operating activities | -3.14M - | -11.49M 265.99% | -3.99M 65.25% | -6.74M 68.75% | -4.49M 33.38% | -15.89M 254.09% | -6.94M 56.35% | -7.67M 10.55% | -14.72M 91.86% | |
investments in property plant and equipment | -393K - | -1.47M 273.03% | -1.42M 2.93% | -3.87M 172.24% | -3.51M 9.42% | -1.62M 53.75% | -1.42M 12.51% | -2.92M 105.77% | -2.71M 7.08% | |
acquisitions net | 370K - | 124K - | ||||||||
purchases of investments | -194K - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | 4K - | 37K - | ||||||||
net cash used for investing activites | -389K - | -1.10M 181.75% | -1.42M 29.84% | -3.87M 172.24% | -3.51M 9.42% | -1.82M 48.22% | -1.42M 21.85% | -2.80M 97.04% | -2.68M 4.29% | |
debt repayment | -4.63M - | -2.55M 44.94% | -5.97M 134.07% | -6.17M 3.42% | -6.74M 9.13% | -22.81M 238.46% | -7.75M 66.04% | -6.20M 20.03% | -35.94M 480.13% | |
common stock issued | 2.60M - | 1.32M 49.35% | 1K - | 66.53M - | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 15.85M - | -560K 103.53% | -1.32M - | -1.50M 13.38% | -1.10M - | |||||
net cash used provided by financing activities | 11.22M - | 4.59M 59.09% | 7.29M 58.75% | 6.17M 15.27% | 6.74M 9.13% | 21.49M 218.85% | 6.25M 70.93% | 72.73M 1,064.19% | -37.04M 150.93% | |
effect of forex changes on cash | -633K - | 29K - | 13K 55.17% | 714K 5,392.31% | -698K 197.76% | -47K 93.27% | 102K - | |||
net change in cash | 7.06M - | -6.28M 188.89% | 1.90M 130.29% | -4.42M 332.72% | -545K 87.68% | 3.08M 664.59% | -2.16M 170.13% | 61.24M 2,937.72% | -54.33M 188.73% | |
cash at beginning of period | 3.91M - | 10.97M 180.44% | 4.70M 57.20% | 6.60M 40.48% | 2.17M 67.06% | 1.63M 25.08% | 4.71M 189.00% | 2.55M 45.87% | 63.78M 2,404.32% | |
cash at end of period | 10.97M - | 4.70M 57.20% | 6.60M 40.48% | 2.17M 67.06% | 1.63M 25.08% | 4.71M 189.00% | 2.55M 45.87% | 63.78M 2,404.32% | 9.45M 85.18% | |
operating cash flow | -3.14M - | -11.49M 265.99% | -3.99M 65.25% | -6.74M 68.75% | -4.49M 33.38% | -15.89M 254.09% | -6.94M 56.35% | -7.67M 10.55% | -14.72M 91.86% | |
capital expenditure | -393K - | -1.47M 273.03% | -1.42M 2.93% | -3.87M 172.24% | -3.51M 9.42% | -1.62M 53.75% | -1.42M 12.51% | -2.92M 105.77% | -2.71M 7.08% | |
free cash flow | -3.53M - | -12.96M 266.77% | -5.42M 58.20% | -10.61M 95.94% | -8.00M 24.63% | -17.52M 119.03% | -8.36M 52.29% | -10.59M 26.73% | -17.43M 64.57% |
All numbers in (except ratios and percentages)