Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
CECO Environmental (CECO)
- 68.210
- +1.630+2.45%
Close Jan 22 16:00 ET
2.43BMarket Cap47.70P/E (TTM)
68.780High66.150Low273.61KVolume66.900Open66.580Prev Close18.58MTurnover0.90%Turnover Ratio189.47P/E (Static)35.64MShares68.78052wk High7.86P/B2.07BFloat Cap17.56852wk Low--Dividend TTM30.28MShs Float68.780Historical High--Div Yield TTM3.95%Range %0.153Historical Low67.916Avg Price1Lot Size
CECO Environmental (CECO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.01%15.26M | -215.00%-7.67M | -1,055.56%-11.7M | -44.39%24.83M | -87.94%1.83M | -49.81%15.11M | -41.57%6.67M | 110.18%1.22M | 50.59%44.65M | 52.28%15.16M |
| Net income from continuing operations | -28.83%1.81M | 105.05%10.11M | 1,641.14%36.44M | -0.55%14.42M | 12.27%4.86M | -31.60%2.54M | 23.50%4.93M | -15.23%2.09M | -20.60%14.5M | -49.44%4.33M |
| Operating gains losses | 450.52%1.69M | -443.76%-1.9M | -24,970.83%-65.66M | 406.66%2.86M | 401.32%2.52M | -169.71%-481K | 181.80%553K | 342.20%264K | 26.92%-931K | 77.95%-836K |
| Depreciation and amortization | 140.50%8.57M | 45.68%5.04M | 45.64%5.12M | 16.12%14.52M | 6.66%3.99M | 14.24%3.56M | 25.17%3.46M | 21.73%3.51M | 17.83%12.51M | 24.39%3.74M |
| Deferred tax | 8,967.27%4.99M | 5,213.64%1.17M | --166K | -2,955.93%-3.61M | ---3.68M | --55K | --22K | --0 | -202.56%-118K | ---- |
| Other non cash items | -57.45%220K | -6,097.50%-7.2M | 71.67%206K | -12.59%632K | -180.13%-125K | 480.90%517K | -68.99%120K | 31.87%120K | 183.58%723K | 213.87%156K |
| Change In working capital | -158.11%-3.87M | -238.68%-18.34M | 218.58%7.77M | -219.76%-12.86M | -270.14%-7.55M | -68.62%6.66M | -254.21%-5.42M | 64.44%-6.55M | 542.89%10.74M | 471.91%4.44M |
| -Change in receivables | -221.28%-18M | -103.85%-18.73M | 57.61%3.95M | -159.06%-56.5M | -3,383.78%-64.66M | 54.10%14.84M | -667.51%-9.19M | 108.02%2.5M | 7.59%-21.81M | 37.80%-1.86M |
| -Change in inventory | 180.85%2.38M | -814.35%-6.44M | 45.67%-2.42M | -42.31%-9.81M | -257.44%-5.51M | 113.40%846K | 62.75%-704K | -102.97%-4.45M | -14.49%-6.9M | 349.39%3.5M |
| -Change in prepaid assets | 79.16%-1.44M | 130.60%3.79M | -1,557.64%-17.65M | -797.91%-8.35M | 3.06%9.71M | -7,676.92%-6.9M | -39.19%-12.38M | 111.71%1.21M | 3,132.43%1.2M | 386.53%9.42M |
| -Change in payables and accrued expense | 91.73%-137K | -68.48%5.35M | 1,495.40%22.45M | 121.24%44.73M | 441.91%31.03M | -106.68%-1.66M | 204.20%16.96M | -49.95%-1.61M | -15.63%20.22M | -242.62%-9.08M |
| -Change in other current liabilities | 258.48%3.75M | -95.58%-3.36M | 32.86%-3.52M | 330.71%4.89M | 951.07%14.22M | -580.98%-2.36M | 17.72%-1.72M | -405.68%-5.25M | 42.39%-2.12M | 218.48%1.35M |
| -Change in other working capital | 408.98%9.58M | -34.66%1.05M | 376.66%4.96M | -39.53%12.19M | 600.46%7.66M | 128.37%1.88M | -82.51%1.61M | -93.70%1.04M | 192.82%20.16M | 154.79%1.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.02%15.26M | -215.00%-7.67M | -1,055.56%-11.7M | -44.39%24.83M | -87.94%1.83M | -49.81%15.11M | -41.57%6.67M | 110.18%1.22M | 50.59%44.65M | 52.28%15.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.17%-2.29M | 75.32%-1.02M | 279.25%4.83M | -86.44%-105.31M | -2,653.95%-79.12M | 24.15%-19.38M | -192.82%-4.12M | 89.89%-2.69M | -17.05%-56.49M | -188.16%-2.87M |
| Net PPE purchase and sale | -5.92%-4.24M | 74.57%-1.05M | -8.63%-3.39M | -107.16%-17.37M | -113.40%-6.13M | -151.51%-4M | -192.82%-4.12M | -24.00%-3.12M | -148.34%-8.38M | -184.74%-2.87M |
| Net business purchase and sale | 112.67%1.95M | --31K | 1,846.45%8.21M | -82.84%-87.95M | ---72.99M | 35.83%-15.38M | --0 | 101.75%422K | -7.13%-48.1M | --0 |
| Net other investing changes | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.17%-2.29M | 75.32%-1.02M | 279.25%4.83M | -86.44%-105.31M | -2,653.95%-79.12M | 24.15%-19.38M | -192.82%-4.12M | 89.89%-2.69M | -17.05%-56.49M | -188.16%-2.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -932.00%-17.03M | -911.85%-101.56M | 1,873.22%115.76M | 211.72%65.91M | 2,097.71%80.43M | 147.30%2.05M | -106.48%-10.04M | -119.00%-6.53M | -44.61%21.14M | -6,000.00%-4.03M |
| Net issuance payments of debt | -922.96%-18.28M | -1,858.66%-101.34M | 6,146.72%119.85M | 226.56%81.99M | 3,279.52%86.93M | 213.55%2.22M | -30.95%-5.17M | -105.87%-1.98M | -45.51%25.11M | -2,416.95%-2.73M |
| Net common stock issuance | --0 | --0 | --0 | ---5M | --0 | --0 | ---2M | ---3M | --0 | --0 |
| Proceeds from stock option exercised by employees | 796.26%3.84M | -236.25%-218K | -1,141.86%-2.69M | -251.15%-2.17M | ---3.02M | 53.41%428K | -70.70%160K | -57.70%258K | 113.86%1.44M | --0 |
| Net other financing activities | -330.07%-2.59M | --0 | 22.28%-1.4M | -65.10%-8.91M | -169.74%-3.49M | 77.29%-602K | ---3.02M | ---1.8M | -247.20%-5.4M | -476.79%-1.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -932.00%-17.03M | -911.85%-101.56M | 1,873.22%115.76M | 211.72%65.91M | 2,097.71%80.43M | 147.30%2.05M | -106.48%-10.04M | -119.00%-6.53M | -44.61%21.14M | -6,000.00%-4.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.01%36.91M | 211.89%146.68M | -31.10%38.2M | 19.03%55.45M | -19.47%38.93M | -23.97%36.91M | 11.43%47.03M | 19.03%55.45M | 45.60%46.59M | 33.47%48.34M |
| Current changes in cash | -82.60%-4.06M | -1,372.45%-110.24M | 1,461.45%108.89M | -256.63%-14.57M | -62.03%3.14M | -1,101.80%-2.22M | -245.58%-7.49M | -85.27%-8M | -52.45%9.31M | -7.12%8.26M |
| Effect of exchange rate changes | -99.41%25K | 118.08%475K | 1.90%-414K | -504.75%-2.67M | -237.12%-3.86M | 1,067.12%4.24M | -318.01%-2.63M | -559.38%-422K | 91.12%-442K | -177.31%-1.15M |
| End cash Position | -15.55%32.87M | -0.01%36.91M | 211.89%146.68M | -31.10%38.2M | -31.10%38.2M | -19.47%38.93M | -23.97%36.91M | 11.43%47.03M | 19.03%55.45M | 19.03%55.45M |
| Free cash flow | -0.75%11.02M | -441.73%-8.71M | -697.09%-15.08M | -79.43%7.46M | -135.03%-4.3M | -61.05%11.11M | -74.51%2.55M | 86.98%-1.89M | 38.02%36.26M | 37.33%12.28M |
| 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 | -- | -- | -- | -- | -- | -- |
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